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JGC

J. Goldman & Co Portfolio holdings

AUM $3.44B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+33.8%
3 Year Est. Return
+89.45%
5 Year Est. Return
+82.14%
10 Year Est. Return
+407.39%
AUM
$1.62B
AUM Growth
+$771M
Cap. Flow
+$761M
Cap. Flow %
47.09%
Top 10 Hldgs %
24.76%
Holding
360
New
183
Increased
41
Reduced
36
Closed
97

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31M
2
HOG icon
Harley-Davidson
HOG
+$29.3M
3
SJM icon
J.M. Smucker
SJM
+$27.6M
4
CSX icon
CSX Corp
CSX
+$19.9M
5
FINL
Finish Line
FINL
+$18.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.1M
2
AGN
Allergan Inc
AGN
+$21.6M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.3M
4
IMAX icon
IMAX
IMAX
+$11.9M
5
AMCX icon
AMC Global Media
AMCX
+$9.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.72%
2 Technology 9.42%
3 Industrials 6.31%
4 Healthcare 4.42%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX
251
DELISTED
Dynavax Technologies
DVAX
$455K 0.03%
+20,269
New +$388K
AVDL
252
DELISTED
Avadel Pharmaceuticals
AVDL
$450K 0.03%
25,000
-78,125
-76% -$1.22M
WB icon
253
PUT
Weibo
WB
$1.97B
$419K 0.03%
+32,500
New +$438K
SPPI
254
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$382K 0.02%
+63,000
New +$419K
EXPE icon
255
CALL
Expedia Group
EXPE
$36.5B
$377K 0.02%
4,000
-21,700
-84% -$1.93M
OCSL icon
256
Oaktree Specialty Lending
OCSL
$1.05B
$315K 0.02%
+14,364
New +$322K
GBIM
257
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$315K 0.02%
+42,850
New +$310K
ALTR
258
DELISTED
Altera Corp
ALTR
$288K 0.02%
+6,711
New +$240K
AXTA icon
259
Axalta
AXTA
$7.45B
$276K 0.02%
+10,000
New +$270K
RATE
260
DELISTED
Bankrate Inc
RATE
$227K 0.01%
20,000
– –
MDT icon
261
CALL
Medtronic
MDT
$112B
$203K 0.01%
2,600
-46,900
-95% -$3.55M
TACO
262
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$200K 0.01%
+15,210
New +$159K
INSM icon
263
Insmed
INSM
$22.4B
$187K 0.01%
+9,000
New +$159K
ALT icon
264
Altimmune
ALT
$568M
– –
-543
Closed -$295K
AMCX icon
265
AMC Global Media
AMCX
$450M
– –
-151,000
Closed -$9.63M
AMRN
266
Amarin Corp
AMRN
$297M
– –
-14,375
Closed -$282K
ARCB icon
267
ArcBest
ARCB
$3.16B
– –
-90,000
Closed -$4.17M
ASRT
268
CALL
DELISTED
Assertio
ASRT
– –
-2,917
Closed -$2.82M
ASRT
269
DELISTED
Assertio
ASRT
– –
-7,404
Closed -$7.16M
AUDC icon
270
AudioCodes
AUDC
$239M
– –
-226,357
Closed -$1.03M
BA icon
271
PUT
Boeing
BA
$169B
– –
-27,300
Closed -$3.55M
BABA icon
272
Alibaba
BABA
$276B
– –
-20,000
Closed -$2.08M
BBY icon
273
PUT
Best Buy
BBY
$19B
– –
-410,000
Closed -$16M
BSX icon
274
CALL
Boston Scientific
BSX
$68.4B
– –
-9,100
Closed -$121K
BBBY
275
Bed Bath & Beyond
BBBY
$479M
– –
-146,410
Closed -$2.67M
9 10
11
12 13

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LNC
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DAM
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OTPPB
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J. Goldman & Co's Q1 2015 Portfolio in Review

As of Q1 2015, J. Goldman & Co held 360 positions worth $1.62B, up 91% from $844M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

J. Goldman & Co deployed $761M of net new capital in Q1 2015, opening 183 new positions and adding to 41 existing holdings. Its largest new stake was J.M. Smucker: 251,375 shares worth $29.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 5.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $37.1M trimmed.

  • J. Goldman & Co's largest Q1 2015 buy was J.M. Smucker: 251,375 shares worth $29.1M.
  • J. Goldman & Co added most to Apple in Q1 2015, an estimated $31M increase.
  • J. Goldman & Co's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.1M.
  • J. Goldman & Co fully exited Allergan Inc in Q1 2015, selling an estimated $21.6M.
  • J. Goldman & Co's ten largest holdings make up 25% of its $1.62B portfolio in Q1 2015.
  • J. Goldman & Co opened 183 new positions and closed 97 in Q1 2015.
  • J. Goldman & Co's portfolio value rose 91% quarter-over-quarter to $1.62B.

Based on J. Goldman & Co's 13F filing for Q1 2015, filed 18 May 2015.