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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.94M 0.54%
43,450
+38,150
+720% +$8.02M
LE icon
52
Lands' End
LE
$361M
$8.94M 0.54%
+360,092
New +$10.3M
SWFT
53
DELISTED
Swift Transportation Company
SWFT
$8.81M 0.54%
+388,745
New +$9.57M
IYR icon
54
iShares US Real Estate ETF
IYR
$4.59B
$8.65M 0.53%
121,340
-78,660
-39% -$5.96M
MLM icon
55
PUT
Martin Marietta Materials
MLM
$33.6B
$8.49M 0.52%
+60,000
New +$8.75M
COVS
56
DELISTED
Covisint Corporation
COVS
$8.49M 0.52%
2,595,960
+1,517,541
+141% +$3.6M
YOKU
57
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$8.46M 0.51%
+345,000
New +$7.79M
EXPR
58
DELISTED
Express, Inc.
EXPR
$8.45M 0.51%
23,328
-922
-4% -$322K
QADA
59
DELISTED
QAD Inc.
QADA
$8.45M 0.51%
319,594
-192,862
-38% -$4.94M
PAY
60
DELISTED
Verifone Systems Inc
PAY
$8.29M 0.5%
+243,966
New +$8.85M
YHOO
61
CALL
DELISTED
Yahoo Inc
YHOO
$7.86M 0.48%
+200,000
New +$8.59M
KANG
62
DELISTED
iKang Healthcare Group, Inc.
KANG
$7.43M 0.45%
384,053
-65,947
-15% -$1.21M
AEO icon
63
American Eagle Outfitters
AEO
$2.85B
$7.28M 0.44%
422,923
+237,923
+129% +$4M
CY
64
DELISTED
Cypress Semiconductor
CY
$7.17M 0.44%
+609,285
New +$8.02M
VMW
65
DELISTED
VMware, Inc
VMW
$7.04M 0.43%
+82,095
New +$7.16M
CKP
66
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$7.03M 0.43%
690,575
+295,283
+75% +$3.11M
ESI icon
67
Element Solutions
ESI
$9.12B
$7M 0.43%
+273,647
New +$7.39M
ASNA
68
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$6.75M 0.41%
20,250
+10,250
+103% +$3.14M
AMC icon
69
AMC Entertainment Holdings
AMC
$2.03B
$6.65M 0.4%
+21,670
New +$6.67M
TEVA icon
70
Teva Pharmaceuticals
TEVA
$35.9B
$6.6M 0.4%
+111,746
New +$6.89M
SVU
71
DELISTED
SUPERVALU Inc.
SVU
$6.57M 0.4%
+115,984
New +$7.73M
MJN
72
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$6.54M 0.4%
+72,500
New +$6.99M
ADYX
73
DELISTED
Adynxx Inc
ADYX
$6.46M 0.39%
20,436
+1,566
+8% +$463K
WIX icon
74
WIX.com
WIX
$2.15B
$6.34M 0.38%
268,347
+88,347
+49% +$2.01M
AEO icon
75
CALL
American Eagle Outfitters
AEO
$2.85B
$6.03M 0.37%
+350,000
New +$5.89M
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.