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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
RPRX
126
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$2.6M 0.22%
+350,000
New +$2.68M
AMRN
127
Amarin Corp
AMRN
$293M
$2.48M 0.21%
64,115
+48,893
+321% +$2.22M
TEL icon
128
TE Connectivity
TEL
$62.1B
$2.46M 0.21%
+41,000
New +$2.49M
GEN icon
129
Gen Digital
GEN
$16.6B
$2.43M 0.21%
+124,578
New +$2.68M
MRIN
130
DELISTED
Marin Software
MRIN
$2.35M 0.2%
17,865
-14,343
-45% -$2.73M
ELOS
131
DELISTED
Syneron Medical Ltd
ELOS
$2.32M 0.2%
325,000
+240,488
+285% +$2.31M
PPLI
132
People Inc
PPLI
$3.13B
$2.32M 0.2%
199,001
-697,719
-78% -$9.27M
SFR
133
DELISTED
Starwood Waypoint Homes
SFR
$2.28M 0.2%
+95,798
New +$2.35M
BEL
134
DELISTED
Belmond Ltd.
BEL
$2.2M 0.19%
217,925
+87,925
+68% +$1.01M
CYNA
135
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$2.18M 0.19%
135,000
-148,000
-52% -$2.4M
QUNR
136
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.17M 0.19%
+72,260
New +$2.64M
RVTY icon
137
Revvity
RVTY
$12.4B
$2.15M 0.18%
+46,711
New +$2.32M
DSCI
138
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$2.1M 0.18%
445,300
-177,200
-28% -$1.14M
P
139
DELISTED
Pandora Media Inc
P
$2.09M 0.18%
97,889
-105,727
-52% -$1.85M
WIX icon
140
WIX.com
WIX
$2.45B
$2.07M 0.18%
118,998
-149,349
-56% -$3.34M
SPWH icon
141
Sportsman's Warehouse
SPWH
$45.7M
$2.05M 0.18%
+166,750
New +$2.08M
MSTR icon
142
Strategy Inc
MSTR
$35.1B
$2.04M 0.17%
103,830
-68,680
-40% -$1.36M
NKTR icon
143
Nektar Therapeutics
NKTR
$2.39B
$1.98M 0.17%
+12,048
New +$2.13M
MOS icon
144
PUT
The Mosaic Company
MOS
$7.34B
$1.94M 0.17%
62,500
+17,500
+39% +$722K
CHGG icon
145
Chegg
CHGG
$121M
$1.91M 0.16%
264,650
-1,013,808
-79% -$8.03M
ACAS
146
DELISTED
American Capital Ltd
ACAS
$1.87M 0.16%
+154,083
New +$2.07M
EXAS
147
DELISTED
Exact Sciences
EXAS
$1.87M 0.16%
+103,815
New +$2.38M
XES icon
148
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$1.85M 0.16%
+10,383
New +$2.21M
LONG
149
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$1.79M 0.15%
+105,000
New +$1.68M
YOKU
150
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.76M 0.15%
100,000
-245,000
-71% -$4.53M
4 5
6
7 8

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LNC
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DAM
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OTPPB
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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.