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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
AVNT icon
151
PUT
Avient
AVNT
$3.45B
$2.35M 0.14%
60,000
-30,000
-33% -$1.17M
CCL icon
152
Carnival Corporation Ltd
CCL
$36.1B
$2.31M 0.14%
+46,861
New +$2.21M
VNDA icon
153
CALL
Vanda Pharmaceuticals
VNDA
$312M
$2.28M 0.14%
+180,000
New +$1.94M
AVGO icon
154
CALL
Broadcom
AVGO
$1.82T
$2.22M 0.13%
+167,000
New +$2.19M
YOKU
155
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.21M 0.13%
89,931
-595,069
-87% -$13.4M
MXIM
156
CALL
DELISTED
Maxim Integrated Products
MXIM
$2.15M 0.13%
+62,200
New +$2.13M
GES
157
DELISTED
Guess Inc
GES
$2.14M 0.13%
+111,621
New +$2.1M
MOS icon
158
PUT
The Mosaic Company
MOS
$7.09B
$2.11M 0.13%
+45,000
New +$2.04M
GPN icon
159
Global Payments
GPN
$22.1B
$2.1M 0.13%
+40,590
New +$2.08M
HLT icon
160
CALL
Hilton Worldwide
HLT
$74B
$2.07M 0.13%
+25,000
New +$2.19M
MU icon
161
Micron Technology
MU
$1.04T
$1.98M 0.12%
105,000
-145,000
-58% -$3.87M
MLCO icon
162
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$1.96M 0.12%
+100,000
New +$2.06M
ESI icon
163
PUT
Element Solutions
ESI
$9.12B
$1.92M 0.12%
+75,000
New +$2.02M
IYT icon
164
iShares US Transportation ETF
IYT
$2.33B
$1.91M 0.12%
+52,764
New +$2.02M
JACK icon
165
CALL
Jack in the Box
JACK
$278M
$1.85M 0.11%
+21,000
New +$1.89M
AGO icon
166
Assured Guaranty
AGO
$3.78B
$1.8M 0.11%
+75,000
New +$2.09M
AEGR
167
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.75M 0.11%
92,509
-49,491
-35% -$1.07M
ZD icon
168
Ziff Davis
ZD
$1.9B
$1.73M 0.1%
+29,253
New +$1.73M
BUD icon
169
AB InBev
BUD
$158B
$1.72M 0.1%
14,256
+5,414
+61% +$664K
PFE icon
170
CALL
Pfizer
PFE
$140B
$1.71M 0.1%
+53,754
New +$1.75M
USCR
171
CALL
DELISTED
U S Concrete, Inc.
USCR
$1.71M 0.1%
+45,000
New +$1.68M
WBD icon
172
CALL
Warner Bros
WBD
$64.6B
$1.66M 0.1%
+50,000
New +$1.65M
BEL
173
DELISTED
Belmond Ltd.
BEL
$1.62M 0.1%
130,000
-110,000
-46% -$1.39M
ITW icon
174
CALL
Illinois Tool Works
ITW
$81.4B
$1.56M 0.09%
+17,000
New +$1.62M
GNC
175
DELISTED
GNC Holdings, Inc.
GNC
$1.47M 0.09%
+33,029
New +$1.5M
5 6
7
8 9

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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.