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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
Cap. Flow
-$309M
Cap. Flow %
-26.45%
Top 10 Hldgs %
28.7%
Holding
357
New
123
Increased
35
Reduced
46
Closed
150

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
2
FINL
Finish Line
FINL
+$31.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
5
SLB icon
SLB Ltd
SLB
+$14.7M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$66.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.8M
3
PH icon
Parker-Hannifin
PH
+$22.3M
4
JACK icon
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
RNWK
176
CALL
DELISTED
RealNetworks Inc
RNWK
$821K 0.07%
200,000
– –
CVLT icon
177
Commault Systems
CVLT
$4.97B
$705K 0.06%
+20,770
New +$775K
CBAY
178
DELISTED
Cymabay Therapeutics
CBAY
$697K 0.06%
+359,500
New +$979K
QUNR
179
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$601K 0.05%
+20,000
New +$730K
MATX icon
180
Matsons
MATX
$6.15B
$577K 0.05%
+15,000
New +$593K
QURE icon
181
uniQure
QURE
$2.52B
$570K 0.05%
27,874
-142,073
-84% -$3.74M
ALKS icon
182
PUT
Alkermes
ALKS
$8.42B
$528K 0.05%
+9,000
New +$594K
ESI icon
183
Element Solutions
ESI
$8.89B
$474K 0.04%
37,500
-236,147
-86% -$4.86M
ESI icon
184
PUT
Element Solutions
ESI
$8.89B
$474K 0.04%
37,500
-37,500
-50% -$772K
EIGI
185
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$421K 0.04%
+31,500
New +$542K
TWTR
186
PUT
DELISTED
Twitter, Inc.
TWTR
$404K 0.03%
15,000
-385,000
-96% -$11.6M
GNMK
187
DELISTED
GenMark Diagnostics, Inc
GNMK
$393K 0.03%
50,000
-250,800
-83% -$2.32M
ASNA
188
DELISTED
Ascena Retail Group, Inc.
ASNA
$350K 0.03%
1,257
-14,104
-92% -$3.68M
RATE
189
DELISTED
Bankrate Inc
RATE
$338K 0.03%
32,704
+12,704
+64% +$127K
ALLT icon
190
Allot
ALLT
$373M
$299K 0.03%
+60,989
New +$321K
AGN
191
DELISTED
Allergan plc
AGN
$201K 0.02%
+739
New +$227K
TMQ
192
Trilogy Metals
TMQ
$517M
$198K 0.02%
509,250
– –
GDX icon
193
VanEck Gold Miners ETF
GDX
$22.7B
$137K 0.01%
+10,000
New +$144K
ETRM
194
DELISTED
EnteroMedics Inc.
ETRM
$129K 0.01%
474
-86
-15% -$27.5K
LNW
195
DELISTED
Light & Wonder
LNW
$76K 0.01%
+7,287
New +$95.5K
DE icon
196
Deere & Co
DE
$173B
$70K 0.01%
949
-37,390
-98% -$3.29M
SRPT icon
197
Sarepta Therapeutics
SRPT
$1.63B
$58K 0.01%
+1,813
New +$61.5K
AUDC icon
198
AudioCodes
AUDC
$249M
$50K ﹤0.01%
+15,532
New +$48.8K
GLNG icon
199
Golar LNG
GLNG
$4.95B
$46K ﹤0.01%
1,657
-84,596
-98% -$3.28M
EGIO
200
DELISTED
Edgio, Inc. Common Stock
EGIO
$44K ﹤0.01%
+579
New +$70.9K
6 7
8
9 10

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DAM
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OTPPB
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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.