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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
WB icon
326
PUT
Weibo
WB
$1.92B
– –
-32,500
Closed -$419K
WIX icon
327
CALL
WIX.com
WIX
$2.36B
– –
-130,000
Closed -$2.49M
WMT icon
328
Walmart Inc
WMT
$889B
– –
-405,000
Closed -$11.1M
WYNN icon
329
CALL
Wynn Resorts
WYNN
$10.3B
– –
-80,000
Closed -$10.1M
WYNN icon
330
Wynn Resorts
WYNN
$10.3B
– –
-29,550
Closed -$3.72M
WY icon
331
Weyerhaeuser
WY
$17.2B
– –
-160,500
Closed -$5.32M
WY icon
332
PUT
Weyerhaeuser
WY
$17.2B
– –
-447,400
Closed -$14.8M
X
333
PUT
DELISTED
US Steel
X
– –
-291,300
Closed -$7.11M
XLU icon
334
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-122,000
Closed -$2.71M
XLV icon
335
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-60,000
Closed -$4.35M
XOM icon
336
PUT
ExxonMobil
XOM
$642B
– –
-65,900
Closed -$5.6M
XOP icon
337
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-60,000
Closed -$11.9M
XRT icon
338
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-182,700
Closed -$9.23M
YUM icon
339
CALL
Yum! Brands
YUM
$40.7B
– –
-34,775
Closed -$1.97M
YUM icon
340
Yum! Brands
YUM
$40.7B
– –
-238,557
Closed -$13.5M
ZBH icon
341
CALL
Zimmer Biomet
ZBH
$17.8B
– –
-15,759
Closed -$1.8M
ZBH icon
342
Zimmer Biomet
ZBH
$17.8B
– –
-18,764
Closed -$2.14M
VIRX
343
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-1,905
Closed -$980K
SLCA
344
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-90,000
Closed -$3.2M
EXPR
345
CALL
DELISTED
Express, Inc.
EXPR
– –
-10,000
Closed -$3.31M
INFI
346
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-42,000
Closed -$587K
SPPI
347
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-63,000
Closed -$382K
ENDP
348
CALL
DELISTED
Endo International plc
ENDP
– –
-109,000
Closed -$9.78M
RDUS
349
DELISTED
Radius Health, Inc.
RDUS
– –
-60,500
Closed -$2.49M
LORL
350
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-42,086
Closed -$2.84M
12 13
14
15 16

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PWP
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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.