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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
(+91%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
47.09%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
360
New
183
Increased
41
Reduced
36
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31M |
| 2 |
Harley-Davidson
HOG
|
+$29.3M |
| 3 |
J.M. Smucker
SJM
|
+$27.6M |
| 4 |
CSX Corp
CSX
|
+$19.9M |
| 5 |
FINL
Finish Line
FINL
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
IMAX
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BDSI
176
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.21M | 0.14% |
+210,000
| New | +$2.87M |
|
|
COVS
177
DELISTED
Covisint Corporation
COVS
| $2.19M | 0.14% |
1,078,419
+40,929
| +4% | +$95.4K |
|
|
QIWI
178
DELISTED
QIWI PLC
QIWI
| $2.16M | 0.13% |
+90,000
| New | +$1.99M |
|
179
PUT
Mercado Libre
MELI
$94.4B
| $2.14M | 0.13% |
+17,500
| New | +$2.21M |
|
180
Zimmer Biomet
ZBH
$18.5B
| $2.14M | 0.13% |
+18,764
| New | +$2.14M |
|
|
TIVO
181
CALL
DELISTED
TIVO INC
TIVO
| $2.12M | 0.13% |
+200,000
| New | +$2.16M |
|
182
Strategy Inc
MSTR
$35.1B
| $2.12M | 0.13% |
125,000
+50,000
| +67% | +$844K |
|
183
Starwood Property Trust
STWD
$6.18B
| $2.07M | 0.13% |
+85,000
| New | +$2.04M |
|
|
BEAV
184
DELISTED
B/E Aerospace Inc
BEAV
| $2.06M | 0.13% |
32,459
-29,274
| -47% | -$1.8M |
|
|
185
CALL
Mercado Libre
MELI
$94.4B
| $2.05M | 0.13% |
16,700
-95,800
| -85% | -$12.1M |
|
186
CALL
AT&T
T
$169B
| $2.03M | 0.13% |
+82,220
| New | +$2.09M |
|
|
UIL
187
DELISTED
UIL HOLDINGS
UIL
| $2M | 0.12% |
+38,870
| New | +$1.82M |
|
|
FOLD
188
PUT
DELISTED
Amicus Therapeutics
FOLD
| $1.98M | 0.12% |
+182,000
| New | +$1.6M |
|
|
DWCH
189
DELISTED
Datawatch Corp
DWCH
| $1.97M | 0.12% |
+290,340
| New | +$1.9M |
|
190
CALL
Yum! Brands
YUM
$41.4B
| $1.97M | 0.12% |
+34,775
| New | +$1.9M |
|
191
CALL
Vince Holding Corp
VNCE
$77.6M
| $1.86M | 0.11% |
+10,000
| New | +$2.24M |
|
|
192
CALL
Zimmer Biomet
ZBH
$18.5B
| $1.8M | 0.11% |
+15,759
| New | +$1.8M |
|
193
PUT
Chevron
CVX
$374B
| $1.77M | 0.11% |
+16,900
| New | +$1.8M |
|
|
OREX
194
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.76M | 0.11% |
+22,500
| New | +$1.4M |
|
195
Visteon
VC
$2.85B
| $1.74M | 0.11% |
+18,054
| New | +$1.8M |
|
196
CALL
McDonald's
MCD
$194B
| $1.73M | 0.11% |
17,800
-41,900
| -70% | -$3.98M |
|
197
GameStop
GME
$9.94B
| $1.71M | 0.11% |
+180,000
| New | +$1.69M |
|
|
HOT
198
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.7M | 0.1% |
+20,300
| New | +$1.59M |
|
|
POT
199
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.69M | 0.1% |
+52,500
| New | +$1.85M |
|
|
MON
200
PUT
DELISTED
Monsanto Co
MON
| $1.69M | 0.1% |
+15,000
| New | +$1.78M |
|
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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.