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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
CMCSA icon
151
PUT
Comcast
CMCSA
$85.8B
$2.9M 0.18%
+102,600
New +$2.95M
BHI
152
DELISTED
Baker Hughes
BHI
$2.89M 0.18%
45,421
+1,621
+4% +$97.8K
QUNR
153
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.89M 0.18%
70,000
– –
LORL
154
DELISTED
Loral Space and Communications, Inc.
LORL
$2.88M 0.18%
+42,086
New +$3.04M
TFCFA
155
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.88M 0.18%
+85,000
New +$2.95M
LORL
156
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$2.74M 0.17%
+40,000
New +$2.89M
XLU icon
157
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.71M 0.17%
+122,000
New +$2.82M
AGN
158
PUT
DELISTED
Allergan plc
AGN
$2.71M 0.17%
9,100
+4,800
+112% +$1.37M
AMAT icon
159
Applied Materials
AMAT
$378B
$2.71M 0.17%
+120,000
New +$2.87M
CMCM
160
PUT
Cheetah Mobile
CMCM
$90.6M
$2.67M 0.17%
+31,300
New +$2.93M
DB icon
161
PUT
Deutsche Bank
DB
$67.6B
$2.64M 0.16%
+85,232
New +$2.39M
IBN icon
162
ICICI Bank
IBN
$109B
$2.59M 0.16%
+275,000
New +$2.85M
EMKR
163
DELISTED
Emcore Corp
EMKR
$2.58M 0.16%
+47,394
New +$2.53M
SWI
164
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.56M 0.16%
+50,000
New +$2.48M
AVNT icon
165
Avient
AVNT
$3.41B
$2.52M 0.16%
+67,500
New +$2.56M
DD icon
166
DuPont de Nemours
DD
$19B
$2.52M 0.16%
+20,731
New +$2.46M
WIX icon
167
CALL
WIX.com
WIX
$2.45B
$2.49M 0.15%
+130,000
New +$2.47M
RDUS
168
DELISTED
Radius Health, Inc.
RDUS
$2.49M 0.15%
60,500
+16,750
+38% +$752K
CFG icon
169
Citizens Financial Group
CFG
$30.8B
$2.48M 0.15%
102,727
-5,653
-5% -$139K
ATML
170
DELISTED
ATMEL CORP
ATML
$2.47M 0.15%
+300,000
New +$2.52M
AMAG
171
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$2.46M 0.15%
+45,000
New +$2.14M
LVS icon
172
Las Vegas Sands
LVS
$32B
$2.42M 0.15%
+44,000
New +$2.45M
CLNY
173
DELISTED
Colony Capital, Inc.
CLNY
$2.34M 0.14%
90,249
+41,435
+85% +$1.04M
ZTS icon
174
Zoetis
ZTS
$32.5B
$2.28M 0.14%
49,248
+582
+1% +$26.2K
AGN
175
CALL
DELISTED
Allergan plc
AGN
$2.26M 0.14%
+7,600
New +$2.17M
5 6
7
8 9

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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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.