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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
PVH icon
301
PVH
PVH
$3.87B
– –
-65,000
Closed -$6.93M
RAMP icon
302
LiveRamp
RAMP
$2.3B
– –
-400,000
Closed -$7.4M
RMTI icon
303
Rockwell Medical
RMTI
$27.6M
– –
-4,500
Closed -$5.41M
RTX icon
304
CALL
RTX Corp
RTX
$294B
– –
-21,452
Closed -$1.58M
RTX icon
305
RTX Corp
RTX
$294B
– –
-47,670
Closed -$3.52M
SCOR icon
306
Comscore
SCOR
$107M
– –
-6,775
Closed -$6.94M
SHOO icon
307
Steven Madden
SHOO
$3.18B
– –
-165,000
Closed -$4.18M
SJM icon
308
J.M. Smucker
SJM
$12.9B
– –
-251,375
Closed -$29.1M
SMTC icon
309
Semtech
SMTC
$11.3B
– –
-51,000
Closed -$1.36M
STWD icon
310
Starwood Property Trust
STWD
$6.15B
– –
-85,000
Closed -$2.07M
SYY icon
311
CALL
Sysco
SYY
$40.2B
– –
-17,000
Closed -$641K
T icon
312
CALL
AT&T
T
$167B
– –
-82,220
Closed -$2.03M
T icon
313
PUT
AT&T
T
$167B
– –
-49,782
Closed -$1.23M
TAP icon
314
Molson Coors Class B
TAP
$7.71B
– –
-14,855
Closed -$1.11M
TEVA icon
315
CALL
Teva Pharmaceuticals
TEVA
$36.2B
– –
-195,000
Closed -$12.1M
TSLA icon
316
PUT
Tesla
TSLA
$1.22T
– –
-862,500
Closed -$10.9M
TSM icon
317
PUT
TSMC
TSM
$2.07T
– –
-150,000
Closed -$3.52M
TVTX icon
318
CALL
Travere Therapeutics
TVTX
$5.27B
– –
-35,000
Closed -$839K
UPS icon
319
United Parcel Service
UPS
$96B
– –
-117,000
Closed -$11.3M
V icon
320
Visa
V
$689B
– –
-60,000
Closed -$3.92M
VC icon
321
Visteon
VC
$2.82B
– –
-18,054
Closed -$1.74M
VMC icon
322
PUT
Vulcan Materials
VMC
$36.9B
– –
-80,100
Closed -$6.75M
VNCE icon
323
CALL
Vince Holding Corp
VNCE
$77.7M
– –
-10,000
Closed -$1.86M
VYX icon
324
CALL
NCR Voyix
VYX
$1.13B
– –
-53,138
Closed -$962K
WAB icon
325
Wabtec
WAB
$50.8B
– –
-32,700
Closed -$3.11M
11 12
13
14 15

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PWP
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RBA
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CCM
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PCM
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LNC
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WS
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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.