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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
MGM icon
51
CALL
MGM Resorts International
MGM
$11.8B
$7.01M 0.6%
380,000
-1,211,200
-76% -$24.2M
MDT icon
52
Medtronic
MDT
$108B
$6.82M 0.58%
+101,902
New +$7.51M
GPK icon
53
CALL
Graphic Packaging
GPK
$3.3B
$6.82M 0.58%
533,100
-199,300
-27% -$2.84M
QADA
54
DELISTED
QAD Inc.
QADA
$6.77M 0.58%
264,483
-55,111
-17% -$1.43M
ECOM
55
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6.75M 0.58%
678,923
+372,423
+122% +$4.09M
AVDL
56
DELISTED
Avadel Pharmaceuticals
AVDL
$6.73M 0.58%
412,880
+384,465
+1,353% +$8.47M
XLV icon
57
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.62M 0.57%
+100,000
New +$7.31M
NE
58
PUT
DELISTED
Noble Corporation
NE
$6.55M 0.56%
+600,000
New +$7.55M
UAL icon
59
United Airlines
UAL
$39.1B
$6.47M 0.55%
+122,000
New +$6.88M
WERN icon
60
Werner Enterprises
WERN
$2.42B
$6.43M 0.55%
+255,998
New +$6.99M
KLAC icon
61
KLA
KLAC
$266B
$6.3M 0.54%
+1,260,900
New +$6.48M
KWEB icon
62
KraneShares CSI China Internet ETF
KWEB
$5.34B
$6.23M 0.53%
+207,500
New +$6.93M
RATE
63
CALL
DELISTED
Bankrate Inc
RATE
$6.11M 0.52%
+590,000
New +$5.92M
CKP
64
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$6.01M 0.51%
828,818
+138,243
+20% +$1.15M
M icon
65
CALL
Macy's
M
$6.57B
$6M 0.51%
+117,000
New +$7.34M
PCAR icon
66
PACCAR
PCAR
$70.2B
$5.8M 0.5%
+166,685
New +$6.75M
FRAN
67
DELISTED
Francesca's Holdings Corporation
FRAN
$5.53M 0.47%
+37,670
New +$5.45M
COVS
68
DELISTED
Covisint Corporation
COVS
$5.53M 0.47%
2,570,295
-25,665
-1% -$70.6K
VNDA icon
69
Vanda Pharmaceuticals
VNDA
$314M
$5.43M 0.47%
481,760
-264,424
-35% -$3.23M
PRKS icon
70
CALL
United Parks & Resorts
PRKS
$2.12B
$5.34M 0.46%
+300,000
New +$5.41M
HDB icon
71
HDFC Bank
HDB
$119B
$5.29M 0.45%
+346,468
New +$5.23M
CHS
72
CALL
DELISTED
Chicos FAS, Inc.
CHS
$5.19M 0.44%
+330,000
New +$5.11M
CE icon
73
CALL
Celanese
CE
$4.87B
$5.18M 0.44%
+87,500
New +$5.55M
PACEU
74
DELISTED
Pace Holdings Corp.
PACEU
$5.1M 0.44%
+500,000
New +$5.08M
DIS icon
75
Walt Disney
DIS
$168B
$5.07M 0.43%
+49,626
New +$5.4M
1 2
3
4 5

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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.