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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
+2.67%
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
$1.62B
AUM Growth
+$771M
Cap. Flow
+$761M
Cap. Flow %
47.09%
Top 10 Hldgs %
24.76%
Holding
360
New
183
Increased
41
Reduced
36
Closed
97

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31M
2
HOG icon
Harley-Davidson
HOG
+$29.3M
3
SJM icon
J.M. Smucker
SJM
+$27.6M
4
CSX icon
CSX Corp
CSX
+$19.9M
5
FINL
Finish Line
FINL
+$18.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.1M
2
AGN
Allergan Inc
AGN
+$21.6M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.3M
4
IMAX icon
IMAX
IMAX
+$11.9M
5
AMCX icon
AMC Global Media
AMCX
+$9.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.72%
2 Technology 9.42%
3 Industrials 6.31%
4 Healthcare 4.42%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$81.4B
$4.8M 0.3%
+131,250
New +$4.84M
LYB icon
102
LyondellBasell Industries
LYB
$18.8B
$4.61M 0.29%
+52,500
New +$4.42M
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
$4.59M 0.28%
+53,960
New +$4.66M
APD icon
104
Air Products & Chemicals
APD
$65.2B
$4.54M 0.28%
+32,430
New +$4.49M
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
$4.53M 0.28%
130,000
-170,000
-57% -$5.8M
BITA
106
DELISTED
Bitauto Holdings Limited
BITA
$4.4M 0.27%
+86,500
New +$5.29M
NWY
107
DELISTED
New York & Co Inc
NWY
$4.38M 0.27%
1,750,000
+476,742
+37% +$1.11M
XLV icon
108
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.35M 0.27%
+60,000
New +$4.28M
CKP
109
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$4.28M 0.26%
+395,292
New +$5.01M
TIVO
110
DELISTED
TIVO INC
TIVO
$4.24M 0.26%
400,000
-160,000
-29% -$1.73M
STAY
111
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.19M 0.26%
+214,700
New +$4.27M
SHOO icon
112
Steven Madden
SHOO
$3.22B
$4.18M 0.26%
+165,000
New +$3.86M
MOS icon
113
The Mosaic Company
MOS
$7.34B
$4.14M 0.26%
+90,000
New +$4.39M
SONC
114
DELISTED
Sonic Corp
SONC
$4.12M 0.26%
+130,000
New +$4.13M
LORL
115
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$4.11M 0.25%
+60,000
New +$4.33M
MTB icon
116
M&T Bank
MTB
$36.6B
$4.06M 0.25%
+32,000
New +$3.87M
LTRPA
117
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.05M 0.25%
127,305
-48,237
-27% -$1.39M
V icon
118
Visa
V
$697B
$3.92M 0.24%
+60,000
New +$3.97M
HAWK
119
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.88M 0.24%
+108,500
New +$3.85M
HTWR
120
CALL
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$3.73M 0.23%
+42,500
New +$3.61M
ARAY icon
121
Accuray
ARAY
$29M
$3.72M 0.23%
400,000
-189,200
-32% -$1.51M
WYNN icon
122
Wynn Resorts
WYNN
$10.3B
$3.72M 0.23%
+29,550
New +$4.22M
AEGR
123
DELISTED
Aegerion Pharmaceuticals
AEGR
$3.72M 0.23%
+142,000
New +$3.61M
CALY
124
Callaway Golf Company
CALY
$3.28B
$3.67M 0.23%
+385,000
New +$3.27M
FMC icon
125
FMC
FMC
$1.37B
$3.65M 0.23%
+73,504
New +$3.83M
3 4
5
6 7

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RBA
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CCM
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PCM
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LNC
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DAM
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OTPPB
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J. Goldman & Co's Q1 2015 Portfolio in Review

As of Q1 2015, J. Goldman & Co held 360 positions worth $1.62B, up 91% from $844M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

J. Goldman & Co deployed $761M of net new capital in Q1 2015, opening 183 new positions and adding to 41 existing holdings. Its largest new stake was J.M. Smucker: 251,375 shares worth $29.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 5.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $37.1M trimmed.

  • J. Goldman & Co's largest Q1 2015 buy was J.M. Smucker: 251,375 shares worth $29.1M.
  • J. Goldman & Co added most to Apple in Q1 2015, an estimated $31M increase.
  • J. Goldman & Co's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.1M.
  • J. Goldman & Co fully exited Allergan Inc in Q1 2015, selling an estimated $21.6M.
  • J. Goldman & Co's ten largest holdings make up 25% of its $1.62B portfolio in Q1 2015.
  • J. Goldman & Co opened 183 new positions and closed 97 in Q1 2015.
  • J. Goldman & Co's portfolio value rose 91% quarter-over-quarter to $1.62B.

Based on J. Goldman & Co's 13F filing for Q1 2015, filed 18 May 2015.