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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
GNC
326
DELISTED
GNC Holdings, Inc.
GNC
– –
-33,029
Closed -$1.47M
SSI
327
DELISTED
Stage Stores Inc
SSI
– –
-151,481
Closed -$2.65M
MDCO
328
CALL
DELISTED
Medicines Co
MDCO
– –
-140,000
Closed -$4M
MDCO
329
DELISTED
Medicines Co
MDCO
– –
-25,689
Closed -$735K
RDC
330
PUT
DELISTED
Rowan Companies Plc
RDC
– –
-670,000
Closed -$14.1M
DWCH
331
DELISTED
Datawatch Corp
DWCH
– –
-117,021
Closed -$817K
SVU
332
DELISTED
SUPERVALU Inc.
SVU
– –
-115,984
Closed -$6.57M
PAY
333
DELISTED
Verifone Systems Inc
PAY
– –
-243,966
Closed -$8.29M
POT
334
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,657,800
Closed -$51.3M
POT
335
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-100,748
Closed -$3.12M
POT
336
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-150,000
Closed -$4.65M
BHI
337
DELISTED
Baker Hughes
BHI
– –
-56,638
Closed -$3.5M
YHOO
338
CALL
DELISTED
Yahoo Inc
YHOO
– –
-200,000
Closed -$7.86M
YHOO
339
DELISTED
Yahoo Inc
YHOO
– –
-429,947
Closed -$16.9M
MJN
340
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-72,500
Closed -$6.54M
BEAV
341
DELISTED
B/E Aerospace Inc
BEAV
– –
-49,373
Closed -$2.71M
JOY
342
DELISTED
Joy Global Inc
JOY
– –
-701
Closed -$17K
CLNY
343
DELISTED
Colony Capital, Inc.
CLNY
– –
-53,448
Closed -$1.21M
AEGR
344
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-92,509
Closed -$1.75M
RAX
345
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-16,700
Closed -$621K
ATLS
346
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-35,391
Closed -$177K
BRCM
347
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-94,187
Closed -$4.85M
UIL
348
DELISTED
UIL HOLDINGS
UIL
– –
-16,909
Closed -$775K
MM
349
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-200,000
Closed -$324K
YELL
350
DELISTED
Yellow Corporation Common Stock
YELL
– –
-268,953
Closed -$3.49M
11 12 13
14
15

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LNC
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OTPPB
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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.