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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
-0.79%
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
$1.65B
AUM Growth
+$31.4M
Cap. Flow
+$66M
Cap. Flow %
4%
Top 10 Hldgs %
33.71%
Holding
413
New
150
Increased
34
Reduced
47
Closed
179

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$68.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.5M
3
PH icon
Parker-Hannifin
PH
+$23.1M
4
JACK icon
Jack in the Box
JACK
+$20M
5
YHOO
Yahoo Inc
YHOO
+$18.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.2M
2
HOG icon
Harley-Davidson
HOG
+$30.9M
3
SJM icon
J.M. Smucker
SJM
+$29.1M
4
MELI icon
Mercado Libre
MELI
+$23.3M
5
FINL
Finish Line
FINL
+$19.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.78%
2 Technology 7.38%
3 Industrials 6.83%
4 Consumer Staples 5.48%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
276
Insmed
INSM
$22.7B
– –
-9,000
Closed -$187K
INSM icon
277
PUT
Insmed
INSM
$22.7B
– –
-27,000
Closed -$562K
IP icon
278
CALL
International Paper
IP
$22.5B
– –
-144,144
Closed -$7.57M
IYR icon
279
PUT
iShares US Real Estate ETF
IYR
$4.73B
– –
-74,300
Closed -$5.89M
JD icon
280
JD.com
JD
$41.8B
– –
-326,500
Closed -$9.59M
KELYA icon
281
Kelly Services Class A
KELYA
$545M
– –
-60,682
Closed -$1.06M
LPX icon
282
PUT
Louisiana-Pacific
LPX
$5.19B
– –
-299,300
Closed -$4.94M
LVS icon
283
Las Vegas Sands
LVS
$31.6B
– –
-44,000
Closed -$2.35M
LYB icon
284
CALL
LyondellBasell Industries
LYB
$18.9B
– –
-135,000
Closed -$11.9M
LYB icon
285
LyondellBasell Industries
LYB
$18.9B
– –
-52,500
Closed -$4.61M
MCD icon
286
CALL
McDonald's
MCD
$192B
– –
-17,800
Closed -$1.73M
MDT icon
287
CALL
Medtronic
MDT
$108B
– –
-2,600
Closed -$203K
MELI icon
288
CALL
Mercado Libre
MELI
$92.3B
– –
-16,700
Closed -$2.05M
MELI icon
289
PUT
Mercado Libre
MELI
$92.3B
– –
-17,500
Closed -$2.14M
MNST icon
290
CALL
Monster Beverage
MNST
$93.2B
– –
-1,980,000
Closed -$45.7M
CALY
291
Callaway Golf Company
CALY
$3.28B
– –
-385,000
Closed -$3.67M
MTB icon
292
M&T Bank
MTB
$36B
– –
-32,000
Closed -$4.06M
MU icon
293
CALL
Micron Technology
MU
$1.02T
– –
-493,000
Closed -$13.4M
NFLX icon
294
Netflix
NFLX
$293B
– –
-560,000
Closed -$3.33M
NVDA icon
295
NVIDIA
NVDA
$4.76T
– –
-5,800,000
Closed -$3.03M
OCSL icon
296
Oaktree Specialty Lending
OCSL
$1.04B
– –
-14,364
Closed -$315K
OSUR icon
297
OraSure Technologies
OSUR
$273M
– –
-804,500
Closed -$5.26M
PBPB
298
DELISTED
Potbelly
PBPB
– –
-80,000
Closed -$1.1M
PCAR icon
299
PACCAR
PCAR
$70.2B
– –
-74,262
Closed -$3.13M
PTCT icon
300
PTC Therapeutics
PTCT
$6.29B
– –
-10,466
Closed -$637K
10 11
12
13 14

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J. Goldman & Co's Q2 2015 Portfolio in Review

As of Q2 2015, J. Goldman & Co held 413 positions worth $1.65B, up 1.9% from $1.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

J. Goldman & Co deployed $66M of net new capital in Q2 2015, opening 150 new positions and adding to 34 existing holdings. Its largest new stake was PepsiCo: 715,594 shares worth $66.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Mercado Libre, an estimated $23.3M trimmed.

  • J. Goldman & Co's largest Q2 2015 buy was PepsiCo: 715,594 shares worth $66.8M.
  • J. Goldman & Co added most to WNS Holdings in Q2 2015, an estimated $9.34M increase.
  • J. Goldman & Co's biggest Q2 2015 reduction was Mercado Libre, cutting an estimated $23.3M.
  • J. Goldman & Co fully exited Apple in Q2 2015, selling an estimated $37.2M.
  • J. Goldman & Co's ten largest holdings make up 34% of its $1.65B portfolio in Q2 2015.
  • J. Goldman & Co opened 150 new positions and closed 179 in Q2 2015.
  • J. Goldman & Co's portfolio value rose 1.9% quarter-over-quarter to $1.65B.

Based on J. Goldman & Co's 13F filing for Q2 2015, filed 14 Aug 2015.