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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
CSTM icon
101
CALL
Constellium
CSTM
$3.94B
$4.52M 0.27%
+382,100
New +$6.01M
LSTR icon
102
Landstar System
LSTR
$6.51B
$4.47M 0.27%
66,869
-76,131
-53% -$4.95M
STRA icon
103
Strategic Education
STRA
$1.77B
$4.47M 0.27%
+103,770
New +$5.09M
DSCI
104
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$4.46M 0.27%
622,500
-150,149
-19% -$1.13M
BKH icon
105
Black Hills Corp
BKH
$5.7B
$4.42M 0.27%
101,147
-2,107
-2% -$101K
MGM icon
106
MGM Resorts International
MGM
$11.8B
$4.31M 0.26%
236,054
+161,054
+215% +$3.27M
CHRW icon
107
C.H. Robinson
CHRW
$20.8B
$4.24M 0.26%
+68,000
New +$4.48M
FOMX
108
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$4.15M 0.25%
+405,000
New +$4.48M
GLNG icon
109
Golar LNG
GLNG
$4.91B
$4.04M 0.25%
+86,253
New +$3.74M
KO icon
110
CALL
Coca-Cola
KO
$361B
$4.01M 0.24%
+102,300
New +$4.16M
MDCO
111
CALL
DELISTED
Medicines Co
MDCO
$4M 0.24%
140,000
+28,000
+25% +$780K
SLM icon
112
SLM Corp
SLM
$4.75B
$3.97M 0.24%
+402,191
New +$4.07M
RCL icon
113
PUT
Royal Caribbean
RCL
$78.7B
$3.94M 0.24%
+50,000
New +$3.81M
SSTK icon
114
Shutterstock
SSTK
$217M
$3.88M 0.24%
+66,143
New +$4.32M
DE icon
115
Deere & Co
DE
$166B
$3.72M 0.23%
+38,339
New +$3.49M
QRVO icon
116
Qorvo
QRVO
$7.79B
$3.67M 0.22%
+45,733
New +$3.55M
ECOM
117
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3.66M 0.22%
+306,500
New +$3.47M
QCOM icon
118
Qualcomm
QCOM
$175B
$3.61M 0.22%
+57,680
New +$3.94M
CVX icon
119
PUT
Chevron
CVX
$382B
$3.54M 0.21%
36,700
+19,800
+117% +$2.08M
JOY
120
CALL
DELISTED
Joy Global Inc
JOY
$3.53M 0.21%
+97,500
New +$3.92M
BHI
121
DELISTED
Baker Hughes
BHI
$3.5M 0.21%
56,638
+11,217
+25% +$734K
YELL
122
DELISTED
Yellow Corporation Common Stock
YELL
$3.49M 0.21%
+268,953
New +$4.01M
AWAY
123
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$3.3M 0.2%
+106,000
New +$3.16M
SWK icon
124
Stanley Black & Decker
SWK
$14.4B
$3.23M 0.2%
+30,672
New +$3.13M
WMB icon
125
Williams Companies
WMB
$87.5B
$3.23M 0.2%
+56,213
New +$2.9M
3 4
5
6 7

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PWP
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RBA
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CCM
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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.