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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
AVDL
201
DELISTED
Avadel Pharmaceuticals
AVDL
$602K 0.04%
28,415
+3,415
+14% +$61.2K
THC icon
202
PUT
Tenet Healthcare
THC
$20.1B
$590K 0.04%
+10,200
New +$521K
GKOS icon
203
Glaukos
GKOS
$9.02B
$580K 0.04%
+20,000
New +$581K
CI icon
204
CALL
Cigna
CI
$76.6B
$534K 0.03%
+3,300
New +$456K
HUM icon
205
Humana
HUM
$46.7B
$473K 0.03%
+2,475
New +$459K
CYH icon
206
PUT
Community Health Systems
CYH
$385M
$466K 0.03%
+8,954
New +$402K
CLAR icon
207
Clarus
CLAR
$125M
$462K 0.03%
+50,222
New +$473K
GME icon
208
PUT
GameStop
GME
$9.5B
$430K 0.03%
+40,000
New +$411K
LORL
209
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$379K 0.02%
6,000
-54,000
-90% -$3.64M
WEN icon
210
Wendy's
WEN
$1.33B
$376K 0.02%
+33,368
New +$368K
ETRM
211
DELISTED
EnteroMedics Inc.
ETRM
$365K 0.02%
560
-226
-29% -$260K
MM
212
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$324K 0.02%
+200,000
New +$325K
TVTX icon
213
Travere Therapeutics
TVTX
$5.33B
$269K 0.02%
8,118
-16,882
-68% -$462K
TMQ
214
Trilogy Metals
TMQ
$522M
$245K 0.01%
+509,250
New +$295K
RATE
215
DELISTED
Bankrate Inc
RATE
$210K 0.01%
20,000
– –
ATLS
216
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$177K 0.01%
+35,391
New +$240K
GSAT icon
217
Globalstar
GSAT
$10.2B
$154K 0.01%
4,857
-7,583
-61% -$295K
HAL icon
218
Halliburton
HAL
$27.9B
$150K 0.01%
+3,488
New +$161K
MOS icon
219
The Mosaic Company
MOS
$7.09B
$114K 0.01%
2,438
-87,562
-97% -$3.97M
RRC icon
220
Range Resources
RRC
$9.11B
$106K 0.01%
+2,152
New +$123K
AVGO icon
221
PUT
Broadcom
AVGO
$1.82T
$80K ﹤0.01%
+6,000
New +$78.6K
APD icon
222
Air Products & Chemicals
APD
$66.3B
$75K ﹤0.01%
589
-31,841
-98% -$4.34M
CAT icon
223
Caterpillar
CAT
$409B
$72K ﹤0.01%
+849
New +$73K
GBX icon
224
The Greenbrier Companies
GBX
$1.61B
$72K ﹤0.01%
1,537
-83,963
-98% -$5.01M
JCI icon
225
Johnson Controls International
JCI
$87.5B
$49K ﹤0.01%
+944
New +$50.5K
7 8
9
10 11

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PWP
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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.