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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
ITRI icon
76
Itron
ITRI
$4.62B
$5.04M 0.43%
+158,015
New +$4.93M
JBHT icon
77
JB Hunt Transport Services
JBHT
$26.1B
$4.86M 0.42%
+68,010
New +$5.39M
FPRX
78
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4.83M 0.41%
313,527
+206,990
+194% +$4.45M
AEO icon
79
American Eagle Outfitters
AEO
$3.02B
$4.78M 0.41%
305,763
-117,160
-28% -$2M
BBBY
80
Bed Bath & Beyond
BBBY
$495M
$4.72M 0.4%
366,025
+299,475
+450% +$4.68M
WDC icon
81
Western Digital
WDC
$156B
$4.68M 0.4%
+77,882
New +$4.68M
ACN icon
82
Accenture
ACN
$101B
$4.63M 0.4%
+47,112
New +$4.67M
OLLI icon
83
Ollie's Bargain Outlet
OLLI
$4.24B
$4.63M 0.4%
+286,300
New +$5.31M
SRPT icon
84
CALL
Sarepta Therapeutics
SRPT
$1.62B
$4.5M 0.39%
+140,000
New +$4.75M
KS
85
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$4.39M 0.38%
+265,700
New +$5.81M
MGM icon
86
MGM Resorts International
MGM
$11.9B
$4.38M 0.38%
237,576
+1,522
+0.6% +$30.4K
GATX icon
87
GATX Corp
GATX
$6.59B
$4.36M 0.37%
98,717
+2,212
+2% +$110K
MOS icon
88
CALL
The Mosaic Company
MOS
$7.27B
$4.28M 0.37%
137,500
-302,500
-69% -$12.5M
A icon
89
Agilent Technologies
A
$39.5B
$4.28M 0.37%
+124,571
New +$4.71M
LNW
90
CALL
DELISTED
Light & Wonder
LNW
$4.25M 0.36%
+406,700
New +$5.33M
PRKS icon
91
United Parks & Resorts
PRKS
$2.17B
$4.25M 0.36%
+238,535
New +$4.3M
FMC icon
92
PUT
FMC
FMC
$1.4B
$4.24M 0.36%
+144,125
New +$5.59M
BYD icon
93
Boyd Gaming
BYD
$6.73B
$4.23M 0.36%
+259,602
New +$4.3M
EPI icon
94
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$4.13M 0.35%
+207,482
New +$4.31M
GME icon
95
GameStop
GME
$9.86B
$4.06M 0.35%
+394,396
New +$4.38M
QIWI
96
DELISTED
QIWI PLC
QIWI
$4.02M 0.34%
249,115
+198,224
+390% +$4.85M
ANAC
97
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$4.02M 0.34%
+34,115
New +$4.46M
UNIT
98
Uniti Group
UNIT
$2.54B
$3.96M 0.34%
+220,942
New +$4.74M
MBLY
99
DELISTED
Mobileye N.V.
MBLY
$3.89M 0.33%
85,500
-19,324
-18% -$1.06M
KEX icon
100
Kirby Corp
KEX
$7.65B
$3.77M 0.32%
60,823
-14,472
-19% -$1.02M
2 3
4
5 6

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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.