We are live on ! Find out more
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
MXIM
351
DELISTED
Maxim Integrated Products
MXIM
– –
-130,000
Closed -$4.45M
STAY
352
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-214,700
Closed -$4.19M
LEAF
353
DELISTED
Leaf Group Ltd.
LEAF
– –
-193,218
Closed -$1.1M
EIGI
354
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-70,000
Closed -$1.33M
WPX
355
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-968,700
Closed -$10.6M
AMAG
356
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-11,500
Closed -$629K
AMAG
357
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-45,000
Closed -$2.46M
BITA
358
DELISTED
Bitauto Holdings Limited
BITA
– –
-86,500
Closed -$4.4M
AGN
359
CALL
DELISTED
Allergan plc
AGN
– –
-7,600
Closed -$2.26M
AGN
360
PUT
DELISTED
Allergan plc
AGN
– –
-9,100
Closed -$2.71M
ZAYO
361
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-20,000
Closed -$559K
CRR
362
PUT
DELISTED
Carbo Ceramics Inc.
CRR
– –
-414,100
Closed -$12.6M
VIAB
363
DELISTED
Viacom Inc. Class B
VIAB
– –
-72,000
Closed -$4.92M
INSY
364
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-28,000
Closed -$814K
TFCFA
365
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-85,000
Closed -$2.88M
KANG
366
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-201,500
Closed -$3.27M
SONC
367
DELISTED
Sonic Corp
SONC
– –
-130,000
Closed -$4.12M
FINL
368
DELISTED
Finish Line
FINL
– –
-780,000
Closed -$19.1M
MON
369
PUT
DELISTED
Monsanto Co
MON
– –
-15,000
Closed -$1.69M
AGU
370
PUT
DELISTED
Agrium
AGU
– –
-165,000
Closed -$17.2M
ATW
371
PUT
DELISTED
Atwood Oceanics
ATW
– –
-363,500
Closed -$10.2M
CAB
372
DELISTED
Cabela's Inc
CAB
– –
-15,000
Closed -$840K
DD
373
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-15,795
Closed -$1.07M
SALE
374
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-163,000
Closed -$2.94M
CSC
375
PUT
DELISTED
Computer Sciences
CSC
– –
-47,460
Closed -$1.31M
13 14
15
16 17

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 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
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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.