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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
IBB icon
76
PUT
iShares Biotechnology ETF
IBB
$9.31B
$5.9M 0.36%
+48,000
New +$5.75M
AVNT icon
77
CALL
Avient
AVNT
$3.45B
$5.88M 0.36%
+150,000
New +$5.86M
KEX icon
78
Kirby Corp
KEX
$7.95B
$5.77M 0.35%
+75,295
New +$5.97M
HUBG icon
79
HUB Group
HUBG
$3.01B
$5.76M 0.35%
285,614
-95,834
-25% -$1.96M
MBLY
80
DELISTED
Mobileye N.V.
MBLY
$5.57M 0.34%
+104,824
New +$4.97M
QCOM icon
81
CALL
Qualcomm
QCOM
$176B
$5.51M 0.33%
+88,000
New +$6M
BCC icon
82
CALL
Boise Cascade
BCC
$2.74B
$5.5M 0.33%
+150,000
New +$5.49M
WMGI
83
DELISTED
Wright Medical Group Inc
WMGI
$5.46M 0.33%
207,887
-17,113
-8% -$452K
SQI
84
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$5.41M 0.33%
+365,000
New +$5.71M
NWY
85
DELISTED
New York & Co Inc
NWY
$5.37M 0.33%
2,004,004
+254,004
+15% +$651K
HST icon
86
Host Hotels & Resorts
HST
$16.8B
$5.37M 0.33%
+270,787
New +$5.46M
AMZN icon
87
Amazon
AMZN
$2.5T
$5.27M 0.32%
+242,960
New +$5.08M
JCI icon
88
CALL
Johnson Controls International
JCI
$87.5B
$5.2M 0.32%
+100,275
New +$5.37M
GATX icon
89
GATX Corp
GATX
$6.55B
$5.13M 0.31%
+96,505
New +$5.48M
ASNA
90
DELISTED
Ascena Retail Group, Inc.
ASNA
$5.12M 0.31%
15,361
+4,861
+46% +$1.49M
HAPN
91
Happen Inc
HAPN
$2.08B
$5.05M 0.31%
+68,445
New +$6.12M
GMAN
92
DELISTED
Gordmans Stores, Inc.
GMAN
$4.9M 0.3%
800,000
-150,000
-16% -$1.03M
GPK icon
93
Graphic Packaging
GPK
$3.26B
$4.89M 0.3%
+351,407
New +$5.04M
BRCM
94
DELISTED
BROADCOM CORP CL-A
BRCM
$4.85M 0.29%
+94,187
New +$4.58M
WBD icon
95
Warner Bros
WBD
$64.6B
$4.8M 0.29%
144,358
-185,642
-56% -$6.12M
POT
96
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$4.65M 0.28%
150,000
– –
LVNTA
97
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.63M 0.28%
117,799
-155,790
-57% -$6.54M
CYNA
98
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$4.61M 0.28%
+283,000
New +$4.64M
QURE icon
99
uniQure
QURE
$2.68B
$4.59M 0.28%
+169,947
New +$4.84M
LOPE icon
100
Grand Canyon Education
LOPE
$3.71B
$4.54M 0.28%
+107,009
New +$4.63M
2 3
4
5 6

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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.