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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
APOL
376
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-30,000
Closed -$568K
HTWR
377
CALL
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-42,500
Closed -$3.73M
GBIM
378
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
– –
-42,850
Closed -$315K
ATML
379
DELISTED
ATMEL CORP
ATML
– –
-300,000
Closed -$2.47M
SWI
380
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-50,000
Closed -$2.56M
DYAX
381
DELISTED
DYAX CORPORATION
DYAX
– –
-50,000
Closed -$838K
DYAX
382
PUT
DELISTED
DYAX CORPORATION
DYAX
– –
-210,000
Closed -$3.52M
ALTR
383
DELISTED
Altera Corp
ALTR
– –
-6,711
Closed -$288K
XOOM
384
DELISTED
XOOM CORP COM
XOOM
– –
-370,000
Closed -$5.43M
RCPT
385
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-33,500
Closed -$5.52M
INFA
386
DELISTED
INFORMATICA CORP
INFA
– –
-22,044
Closed -$967K
DTV
387
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-53,960
Closed -$4.59M
CKSW
388
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-413,317
Closed -$3.63M
KRFT
389
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-13,500
Closed -$1.18M
TACO
390
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-15,210
Closed -$200K
LO
391
DELISTED
LORILLARD INC COM STK
LO
– –
-238,139
Closed -$15.6M
SLXP
392
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-76,900
Closed -$13.3M
SLXP
393
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-76,900
Closed -$13.3M
EMKR
394
DELISTED
Emcore Corp
EMKR
– –
-47,394
Closed -$2.58M
HOT
395
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-87,000
Closed -$7.26M
HOT
396
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-18,608
Closed -$1.55M
HOT
397
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-20,300
Closed -$1.7M
WLL
398
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,333
Closed -$12.4M
BDSI
399
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-210,000
Closed -$2.21M
OREX
400
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-22,500
Closed -$1.76M
13 14 15
16
17

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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.