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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
-11.59%
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
$1.17B
AUM Growth
-$480M
Cap. Flow
-$309M
Cap. Flow %
-26.45%
Top 10 Hldgs %
28.7%
Holding
357
New
123
Increased
35
Reduced
46
Closed
150

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
2
FINL
Finish Line
FINL
+$31.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
5
SLB icon
SLB Ltd
SLB
+$14.7M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$66.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.8M
3
PH icon
Parker-Hannifin
PH
+$22.3M
4
JACK icon
Jack in the Box
JACK
+$19.7M
5
YHOO
Yahoo Inc
YHOO
+$16.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.22%
2 Technology 9.06%
3 Healthcare 7.22%
4 Industrials 5.33%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
276
Landstar System
LSTR
$6.03B
– –
-66,869
Closed -$4.47M
LVS icon
277
CALL
Las Vegas Sands
LVS
$32.2B
– –
-213,500
Closed -$11.2M
MAC icon
278
Macerich
MAC
$7.4B
– –
-14,555
Closed -$1.09M
MGNI icon
279
Magnite
MGNI
$2.83B
– –
-164,900
Closed -$2.47M
MLCO icon
280
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-100,000
Closed -$1.96M
MLM icon
281
PUT
Martin Marietta Materials
MLM
$34.2B
– –
-60,000
Closed -$8.49M
MOS icon
282
The Mosaic Company
MOS
$7.19B
– –
-2,438
Closed -$101K
MU icon
283
Micron Technology
MU
$835B
– –
-105,000
Closed -$1.98M
NDLS icon
284
Noodles & Co
NDLS
$95.1M
– –
-22,066
Closed -$2.58M
NEE icon
285
NextEra Energy
NEE
$184B
– –
-114,692
Closed -$2.81M
PEP icon
286
PepsiCo
PEP
$196B
– –
-715,594
Closed -$66.8M
PH icon
287
Parker-Hannifin
PH
$120B
– –
-191,277
Closed -$22.3M
QCOM icon
288
CALL
Qualcomm
QCOM
$164B
– –
-88,000
Closed -$5.51M
QCOM icon
289
Qualcomm
QCOM
$164B
– –
-57,680
Closed -$3.61M
QRVO icon
290
Qorvo
QRVO
$7.9B
– –
-45,733
Closed -$3.67M
RCL icon
291
PUT
Royal Caribbean
RCL
$86.8B
– –
-50,000
Closed -$3.94M
RRC icon
292
CALL
Range Resources
RRC
$9.33B
– –
-210,000
Closed -$10.4M
RRC icon
293
Range Resources
RRC
$9.33B
– –
-2,152
Closed -$106K
RWT
294
Redwood Trust
RWT
$588M
– –
-192,820
Closed -$3.03M
SLM icon
295
SLM Corp
SLM
$4.83B
– –
-402,191
Closed -$3.97M
SSTK icon
296
Shutterstock
SSTK
$209M
– –
-66,143
Closed -$3.88M
STRA icon
297
Strategic Education
STRA
$1.98B
– –
-103,770
Closed -$4.47M
SWK icon
298
Stanley Black & Decker
SWK
$14.5B
– –
-30,672
Closed -$3.23M
SXC icon
299
SunCoke Energy
SXC
$794M
– –
-216,511
Closed -$2.81M
TEVA icon
300
Teva Pharmaceuticals
TEVA
$40.4B
– –
-111,746
Closed -$6.6M
10 11
12
13 14

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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

J. Goldman & Co's Q3 2015 Portfolio in Review

As of Q3 2015, J. Goldman & Co held 357 positions worth $1.17B, down 29% from $1.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J. Goldman & Co withdrew a net $309M in Q3 2015, closing 150 positions and reducing 46 holdings. Its most notable exit was PepsiCo, an estimated $66.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, J. Goldman & Co opened a new position in Finish Line worth $22.9M.

  • J. Goldman & Co's largest Q3 2015 buy was Finish Line: 1,187,165 shares worth $22.9M.
  • J. Goldman & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $31.5M increase.
  • J. Goldman & Co's biggest Q3 2015 reduction was PROS Holdings, cutting an estimated $11.1M.
  • J. Goldman & Co fully exited PepsiCo in Q3 2015, selling an estimated $66.8M.
  • J. Goldman & Co's ten largest holdings make up 29% of its $1.17B portfolio in Q3 2015.
  • J. Goldman & Co opened 123 new positions and closed 150 in Q3 2015.
  • J. Goldman & Co's portfolio value fell 29% quarter-over-quarter to $1.17B.

Based on J. Goldman & Co's 13F filing for Q3 2015, filed 16 Nov 2015.