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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
CKSW
126
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$3.63M 0.22%
413,317
-168,720
-29% -$1.35M
SXC icon
127
SunCoke Energy
SXC
$794M
$3.58M 0.22%
239,798
-4,133
-2% -$70.5K
AVT icon
128
PUT
Avnet
AVT
$6.86B
$3.56M 0.22%
+80,000
New +$3.53M
TSM icon
129
PUT
TSMC
TSM
$1.94T
$3.52M 0.22%
+150,000
New +$3.53M
DYAX
130
PUT
DELISTED
DYAX CORPORATION
DYAX
$3.52M 0.22%
+210,000
New +$3.27M
RTX icon
131
RTX Corp
RTX
$290B
$3.52M 0.22%
+47,670
New +$3.56M
WIX icon
132
WIX.com
WIX
$2.56B
$3.45M 0.21%
+180,000
New +$3.42M
CNMD icon
133
CONMED
CNMD
$1.3B
$3.4M 0.21%
67,239
-22,761
-25% -$1.12M
AVNT icon
134
PUT
Avient
AVNT
$3.29B
$3.36M 0.21%
+90,000
New +$3.42M
NFLX icon
135
Netflix
NFLX
$307B
$3.33M 0.21%
+560,000
New +$3.4M
WNS
136
DELISTED
WNS Holdings
WNS
$3.32M 0.21%
136,500
-235,400
-63% -$5.49M
EXPR
137
CALL
DELISTED
Express, Inc.
EXPR
$3.31M 0.2%
10,000
-12,575
-56% -$3.64M
KANG
138
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
$3.27M 0.2%
+201,500
New +$3.36M
EXPD icon
139
Expeditors International
EXPD
$22.3B
$3.23M 0.2%
66,953
-122,600
-65% -$5.64M
SLCA
140
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.2M 0.2%
+90,000
New +$2.63M
AEO icon
141
American Eagle Outfitters
AEO
$2.94B
$3.16M 0.2%
+185,000
New +$2.82M
MDCO
142
CALL
DELISTED
Medicines Co
MDCO
$3.14M 0.19%
+112,000
New +$3.15M
PCAR icon
143
PACCAR
PCAR
$70.5B
$3.13M 0.19%
+74,262
New +$3.15M
WAB icon
144
Wabtec
WAB
$49.3B
$3.11M 0.19%
+32,700
New +$2.95M
ASNA
145
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.05M 0.19%
+10,500
New +$2.66M
NVDA icon
146
NVIDIA
NVDA
$4.6T
$3.03M 0.19%
+5,800,000
New +$3.08M
BEL
147
DELISTED
Belmond Ltd.
BEL
$2.95M 0.18%
240,000
-35,000
-13% -$404K
SALE
148
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.94M 0.18%
+163,000
New +$2.66M
ARW icon
149
PUT
Arrow Electronics
ARW
$10.5B
$2.9M 0.18%
+47,500
New +$2.83M
ASNA
150
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.9M 0.18%
+10,000
New +$2.53M
4 5
6
7 8

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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.