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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
AMAT icon
176
CALL
Applied Materials
AMAT
$426B
$1.46M 0.09%
76,100
-194,400
-72% -$3.99M
QIWI
177
DELISTED
QIWI PLC
QIWI
$1.43M 0.09%
50,891
-39,109
-43% -$1.11M
LTRPA
178
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.31M 0.08%
40,649
-86,656
-68% -$2.63M
CLNY
179
DELISTED
Colony Capital, Inc.
CLNY
$1.21M 0.07%
53,448
-36,801
-41% -$935K
ADMA icon
180
ADMA Biologics
ADMA
$1.92B
$1.14M 0.07%
122,856
+1,556
+1% +$13.5K
BBBY
181
Bed Bath & Beyond
BBBY
$473M
$1.13M 0.07%
+66,550
New +$1.13M
TEX icon
182
Terex
TEX
$7.98B
$1.1M 0.07%
+47,422
New +$1.25M
MAC icon
183
Macerich
MAC
$7.32B
$1.09M 0.07%
+14,555
New +$1.18M
RNWK
184
CALL
DELISTED
RealNetworks Inc
RNWK
$1.08M 0.07%
+200,000
New +$1.26M
HUM icon
185
CALL
Humana
HUM
$46.7B
$956K 0.06%
+5,000
New +$928K
HST icon
186
CALL
Host Hotels & Resorts
HST
$16.8B
$940K 0.06%
+47,400
New +$956K
SMH icon
187
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$928K 0.06%
+34,000
New +$965K
CS
188
PUT
DELISTED
Credit Suisse Group
CS
$920K 0.06%
+33,300
New +$900K
ESI icon
189
CALL
Element Solutions
ESI
$9.12B
$900K 0.05%
+35,200
New +$950K
ELOS
190
DELISTED
Syneron Medical Ltd
ELOS
$898K 0.05%
+84,512
New +$990K
DWCH
191
DELISTED
Datawatch Corp
DWCH
$817K 0.05%
117,021
-173,319
-60% -$1.24M
UIL
192
DELISTED
UIL HOLDINGS
UIL
$775K 0.05%
16,909
-21,961
-56% -$1.09M
AMRN
193
Amarin Corp
AMRN
$284M
$749K 0.05%
+15,222
New +$685K
ZTS icon
194
Zoetis
ZTS
$31.6B
$748K 0.05%
15,517
-33,731
-68% -$1.61M
MDCO
195
DELISTED
Medicines Co
MDCO
$735K 0.04%
+25,689
New +$716K
RPRX
196
DELISTED
Repros Therapeutics Inc.
RPRX
$728K 0.04%
101,881
-38,119
-27% -$297K
HRTX icon
197
Heron Therapeutics
HRTX
$86.3M
$682K 0.04%
+21,876
New +$412K
LPCN icon
198
Lipocine
LPCN
$17.1M
$643K 0.04%
4,412
-882
-17% -$109K
HUM icon
199
PUT
Humana
HUM
$46.7B
$631K 0.04%
+3,300
New +$612K
RAX
200
CALL
DELISTED
Rackspace Hosting Inc
RAX
$621K 0.04%
+16,700
New +$768K
6 7
8
9 10

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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.