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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
TEX icon
301
CALL
Terex
TEX
$7.37B
– –
-450,000
Closed -$10.5M
TEX icon
302
Terex
TEX
$7.37B
– –
-47,422
Closed -$1.1M
THC icon
303
PUT
Tenet Healthcare
THC
$22.2B
– –
-10,200
Closed -$590K
TRUE
304
DELISTED
TrueCar
TRUE
– –
-213,883
Closed -$2.56M
WBD icon
305
CALL
Warner Bros
WBD
$64.3B
– –
-50,000
Closed -$1.66M
WBD icon
306
Warner Bros
WBD
$64.3B
– –
-144,358
Closed -$4.8M
WEN icon
307
Wendy's
WEN
$1.46B
– –
-33,368
Closed -$376K
WIX icon
308
PUT
WIX.com
WIX
$2.56B
– –
-130,000
Closed -$10.9M
WMB icon
309
Williams Companies
WMB
$85.8B
– –
-56,213
Closed -$3.23M
X
310
CALL
DELISTED
US Steel
X
– –
-150,000
Closed -$3.09M
X
311
DELISTED
US Steel
X
– –
-65
Closed -$1K
ZD icon
312
Ziff Davis
ZD
$2B
– –
-29,253
Closed -$1.73M
ZTS icon
313
Zoetis
ZTS
$32.7B
– –
-15,517
Closed -$748K
CHS
314
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-950,000
Closed -$15.8M
VMW
315
DELISTED
VMware, Inc
VMW
– –
-82,095
Closed -$7.04M
LTRPA
316
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-40,649
Closed -$1.31M
CS
317
PUT
DELISTED
Credit Suisse Group
CS
– –
-33,300
Closed -$920K
KSU
318
DELISTED
Kansas City Southern
KSU
– –
-140,042
Closed -$12.8M
LORL
319
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-40,000
Closed -$2.52M
LORL
320
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-6,000
Closed -$379K
MXIM
321
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-62,200
Closed -$2.15M
USCR
322
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
-45,000
Closed -$1.71M
USCR
323
PUT
DELISTED
U S Concrete, Inc.
USCR
– –
-67,500
Closed -$2.56M
WMGI
324
DELISTED
Wright Medical Group Inc
WMGI
– –
-207,887
Closed -$5.46M
ONDK
325
DELISTED
On Deck Capital, Inc.
ONDK
– –
-220,000
Closed -$2.55M
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
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
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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.