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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
(-29%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-26.45%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
357
New
123
Increased
35
Reduced
46
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 2 |
FINL
Finish Line
FINL
|
+$31.4M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$19.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.4M |
| 5 |
SLB Ltd
SLB
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$66.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$35.8M |
| 3 |
Parker-Hannifin
PH
|
+$22.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Graphic Packaging
GPK
$3.45B
| $1.7M | 0.15% |
132,740
-218,667
| -62% | -$3.12M |
|
|
KANG
152
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.7M | 0.15% |
114,568
-269,485
| -70% | -$4.36M |
|
|
TCON
153
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $1.66M | 0.14% |
+850
| New | +$1.99M |
|
|
JOY
154
CALL
DELISTED
Joy Global Inc
JOY
| $1.57M | 0.13% |
105,000
+7,500
| +8% | +$182K |
|
155
OraSure Technologies
OSUR
$277M
| $1.53M | 0.13% |
+345,000
| New | +$1.8M |
|
|
WIN
156
DELISTED
Windstream Holdings Inc
WIN
| $1.46M | 0.13% |
47,561
-51,071
| -52% | -$1.59M |
|
157
TherapeuticsMD
TXMD
$23.8M
| $1.42M | 0.12% |
+4,837
| New | +$1.72M |
|
158
Sabre
SABR
$743M
| $1.41M | 0.12% |
+51,918
| New | +$1.4M |
|
|
MRIN
159
CALL
DELISTED
Marin Software
MRIN
| $1.39M | 0.12% |
+10,595
| New | +$2.01M |
|
|
CNCE
160
PUT
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.39M | 0.12% |
+74,000
| New | +$1.26M |
|
161
Citizens Financial Group
CFG
$30.8B
| $1.35M | 0.12% |
+56,454
| New | +$1.44M |
|
162
PUT
Shopify
SHOP
$169B
| $1.32M | 0.11% |
+375,000
| New | +$1.19M |
|
163
Herc Holdings
HRI
$4.95B
| $1.32M | 0.11% |
+26,229
| New | +$1.37M |
|
164
CALL
FMC
FMC
$1.37B
| $1.27M | 0.11% |
+43,238
| New | +$1.68M |
|
165
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $1.19M | 0.1% |
+20,000
| New | +$1.17M |
|
|
ZGNX
166
DELISTED
Zogenix, Inc.
ZGNX
| $1.17M | 0.1% |
+86,885
| New | +$1.57M |
|
167
Louisiana-Pacific
LPX
$5.35B
| $1.1M | 0.09% |
+77,383
| New | +$1.23M |
|
168
O-I Glass
OI
$1.39B
| $1.08M | 0.09% |
+52,375
| New | +$1.11M |
|
|
ISIL
169
DELISTED
Intersil Corp
ISIL
| $1.03M | 0.09% |
+88,200
| New | +$983K |
|
170
ADMA Biologics
ADMA
$2.04B
| $1.02M | 0.09% |
121,756
-1,100
| -0.9% | -$10.2K |
|
|
FINL
171
CALL
DELISTED
Finish Line
FINL
| $965K | 0.08% |
+50,000
| New | +$1.32M |
|
172
Olin
OLN
$2.44B
| $944K | 0.08% |
+56,174
| New | +$1.19M |
|
173
National Beverage
FIZZ
$3.05B
| $905K | 0.08% |
+58,908
| New | +$754K |
|
174
Travere Therapeutics
TVTX
$5.2B
| $886K | 0.08% |
43,734
+35,616
| +439% | +$1.05M |
|
|
SALE
175
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $855K | 0.07% |
+103,821
| New | +$1.21M |
|
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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.