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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
P
126
DELISTED
Pandora Media Inc
P
$3.16M 0.19%
+203,616
New +$3.58M
GPRO icon
127
PUT
GoPro
GPRO
$119M
$3.16M 0.19%
+60,000
New +$3.08M
WIN
128
DELISTED
Windstream Holdings Inc
WIN
$3.15M 0.19%
98,632
-28,782
-23% -$1.37M
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
$3.12M 0.19%
100,748
+48,248
+92% +$1.54M
X
130
CALL
DELISTED
US Steel
X
$3.09M 0.19%
+150,000
New +$3.68M
RWT
131
Redwood Trust
RWT
$619M
$3.03M 0.18%
+192,820
New +$3.28M
MSTR icon
132
Strategy Inc
MSTR
$36B
$2.93M 0.18%
172,510
+47,510
+38% +$836K
CG icon
133
Carlyle Group
CG
$16.7B
$2.86M 0.17%
+101,462
New +$2.97M
SXC icon
134
SunCoke Energy
SXC
$765M
$2.81M 0.17%
216,511
-23,287
-10% -$367K
NEE icon
135
NextEra Energy
NEE
$185B
$2.81M 0.17%
114,692
-145,720
-56% -$3.7M
FLNA
136
Filana Therapeutics
FLNA
$43.5M
$2.81M 0.17%
+232,143
New +$3.18M
MELI icon
137
Mercado Libre
MELI
$92.3B
$2.8M 0.17%
19,786
-164,464
-89% -$23.3M
GNMK
138
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.73M 0.17%
+300,800
New +$3.03M
BEAV
139
DELISTED
B/E Aerospace Inc
BEAV
$2.71M 0.16%
49,373
+16,914
+52% +$1.01M
CNMD icon
140
CONMED
CNMD
$1.31B
$2.66M 0.16%
45,654
-21,585
-32% -$1.16M
SSI
141
DELISTED
Stage Stores Inc
SSI
$2.65M 0.16%
+151,481
New +$2.87M
HUN icon
142
PUT
Huntsman Corp
HUN
$2.06B
$2.65M 0.16%
+120,000
New +$2.72M
FPRX
143
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.65M 0.16%
+106,537
New +$2.37M
NDLS icon
144
Noodles & Co
NDLS
$84M
$2.58M 0.16%
+22,066
New +$2.99M
TRUE
145
DELISTED
TrueCar
TRUE
$2.56M 0.16%
+213,883
New +$3.08M
USCR
146
PUT
DELISTED
U S Concrete, Inc.
USCR
$2.56M 0.16%
+67,500
New +$2.52M
ONDK
147
DELISTED
On Deck Capital, Inc.
ONDK
$2.55M 0.15%
+220,000
New +$3.66M
LORL
148
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$2.52M 0.15%
40,000
– –
KONA
149
DELISTED
Kona Grill, Inc.
KONA
$2.47M 0.15%
+127,300
New +$2.89M
MGNI icon
150
Magnite
MGNI
$2.73B
$2.47M 0.15%
+164,900
New +$2.84M
4 5
6
7 8

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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.