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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
TXTR
26
DELISTED
TEXTURA CORPORATION COM
TXTR
$13.9M 0.84%
498,173
-22,909
-4% -$652K
DD
27
CALL
DELISTED
Du Pont De Nemours E I
DD
$13.4M 0.82%
+221,130
New +$14.9M
WNS
28
DELISTED
WNS Holdings
WNS
$13.4M 0.81%
500,000
+363,500
+266% +$9.34M
KSU
29
DELISTED
Kansas City Southern
KSU
$12.8M 0.78%
+140,042
New +$13.8M
PPLI
30
People Inc
PPLI
$3.1B
$12.8M 0.78%
+896,720
New +$11.9M
HLT icon
31
Hilton Worldwide
HLT
$74B
$12.4M 0.76%
+150,579
New +$13.2M
P
32
CALL
DELISTED
Pandora Media Inc
P
$12.4M 0.75%
+800,000
New +$14M
R icon
33
Ryder
R
$10.3B
$12.4M 0.75%
141,889
+43,439
+44% +$4.1M
CAT icon
34
CALL
Caterpillar
CAT
$409B
$11.5M 0.7%
+135,000
New +$11.6M
LVS icon
35
CALL
Las Vegas Sands
LVS
$30.5B
$11.2M 0.68%
213,500
+203,500
+2,035% +$10.9M
CSX icon
36
CSX Corp
CSX
$98.6B
$11.2M 0.68%
1,025,901
-706,599
-41% -$8.19M
WIX icon
37
PUT
WIX.com
WIX
$2.15B
$10.9M 0.66%
+130,000
New +$2.96M
TEX icon
38
CALL
Terex
TEX
$7.98B
$10.5M 0.64%
+450,000
New +$11.9M
RRC icon
39
CALL
Range Resources
RRC
$9.11B
$10.4M 0.63%
+210,000
New +$12M
GPK icon
40
CALL
Graphic Packaging
GPK
$3.26B
$10.2M 0.62%
+732,400
New +$10.5M
WIFI
41
DELISTED
Boingo Wireless, Inc.
WIFI
$10.2M 0.62%
1,233,500
+348,500
+39% +$3M
CHGG icon
42
Chegg
CHGG
$108M
$10M 0.61%
1,278,458
+593,458
+87% +$4.7M
GOOG icon
43
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$9.99M 0.61%
+370,000
New +$9.91M
SWFT
44
CALL
DELISTED
Swift Transportation Company
SWFT
$9.97M 0.61%
+440,000
New +$10.8M
GE icon
45
CALL
GE Aerospace
GE
$367B
$9.96M 0.6%
78,248
-109,548
-58% -$14.2M
ADTN icon
46
Adtran
ADTN
$798M
$9.94M 0.6%
+611,735
New +$10.5M
EXP icon
47
PUT
Eagle Materials
EXP
$6.6B
$9.73M 0.59%
+127,500
New +$10.5M
VNDA icon
48
Vanda Pharmaceuticals
VNDA
$312M
$9.47M 0.57%
746,184
+161,899
+28% +$1.75M
MRIN
49
DELISTED
Marin Software
MRIN
$9.12M 0.55%
32,208
+12,046
+60% +$3.27M
AWAY
50
DELISTED
HOMEAWAY INC COM
AWAY
$9.06M 0.55%
+291,176
New +$8.68M
1
2
3 4 5

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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.