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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
+0.5%
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
$1.36B
AUM Growth
+$560M
Cap. Flow
+$560M
Cap. Flow %
41.27%
Top 10 Hldgs %
26.83%
Holding
370
New
162
Increased
46
Reduced
29
Closed
131

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.2M
2
BIG
Big Lots, Inc.
BIG
+$13.3M
3
MDCO
Medicines Co
MDCO
+$13M
4
MMM icon
3M
MMM
+$12.9M
5
FLTX
Fleetmatics Group PLC
FLTX
+$11.7M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.7M
2
GAP
The Gap Inc
GAP
+$10.3M
3
AAPL icon
Apple
AAPL
+$8.41M
4
LRCX icon
Lam Research
LRCX
+$8.28M
5
NFLX icon
Netflix
NFLX
+$8.02M

Sector Composition

Rank Sector Weight
1 Industrials 9.16%
2 Technology 6.03%
3 Consumer Discretionary 6.03%
4 Healthcare 3.16%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAX
226
DELISTED
Ambassadors Group Inc
EPAX
$495K 0.04%
125,124
+16,326
+15% +$68.7K
MERU
227
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$443K 0.03%
98,178
-72,338
-42% -$320K
GLCH
228
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$344K 0.03%
30,177
-10,000
-25% -$112K
RATE
229
DELISTED
Bankrate Inc
RATE
$339K 0.03%
+20,000
New +$350K
RCL icon
230
Royal Caribbean
RCL
$86.8B
$273K 0.02%
+5,000
New +$253K
BID
231
DELISTED
Sotheby's
BID
$258K 0.02%
+5,929
New +$284K
IMMR icon
232
Immersion
IMMR
$243M
$222K 0.02%
+21,000
New +$236K
SPLK
233
PUT
DELISTED
Splunk Inc
SPLK
$214K 0.02%
+3,000
New +$245K
WWE
234
DELISTED
World Wrestling Entertainment
WWE
$202K 0.01%
+7,000
New +$167K
ALT icon
235
Altimmune
ALT
$568M
$134K 0.01%
244
-48
-16% -$28K
GCVRZ
236
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$124K 0.01%
400,000
+200,000
+100% +$74.3K
SALE
237
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$115K 0.01%
+3,600
New +$133K
AAPL icon
238
Apple
AAPL
$4.97T
– –
-420,000
Closed -$8.41M
ALB icon
239
Albemarle
ALB
$13.4B
– –
-30,000
Closed -$1.94M
ANGI icon
240
CALL
Angi Inc
ANGI
$247M
– –
-4,000
Closed -$606K
ASMB icon
241
Assembly Biosciences
ASMB
$498M
– –
-2,917
Closed -$668K
ASRT
242
CALL
DELISTED
Assertio
ASRT
– –
-8,000
Closed -$5.08M
BALL icon
243
CALL
Ball Corp
BALL
$17.5B
– –
-150,000
Closed -$3.87M
CHTR icon
244
Charter Communications
CHTR
$17.3B
– –
-6,363
Closed -$870K
CPRI icon
245
PUT
Capri Holdings
CPRI
$1.82B
– –
-90,000
Closed -$7.31M
CSX icon
246
CSX Corp
CSX
$94B
– –
-511,500
Closed -$4.91M
DAL icon
247
Delta Air Lines
DAL
$56.7B
– –
-155,000
Closed -$4.26M
DRRX
248
DELISTED
DURECT Corp
DRRX
– –
-34,000
Closed -$588K
EBAY icon
249
CALL
eBay
EBAY
$51.2B
– –
-142,560
Closed -$3.29M
EPI icon
250
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-280,000
Closed -$4.88M
8 9
10
11 12

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RBA
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PCM
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LNC
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DAM
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OTPPB
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J. Goldman & Co's Q1 2014 Portfolio in Review

As of Q1 2014, J. Goldman & Co held 370 positions worth $1.36B, up 70% from $796M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Goldman & Co deployed $560M of net new capital in Q1 2014, opening 162 new positions and adding to 46 existing holdings. Its largest new stake was RTX Corp: 224,844 shares worth $16.5M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ELONG, INC. AMERICAN DEPOSITARY SHARES, an estimated $2.53M trimmed.

  • J. Goldman & Co's largest Q1 2014 buy was RTX Corp: 224,844 shares worth $16.5M.
  • J. Goldman & Co added most to Medicines Co in Q1 2014, an estimated $13M increase.
  • J. Goldman & Co's biggest Q1 2014 reduction was ELONG, INC. AMERICAN DEPOSITARY SHARES, cutting an estimated $2.53M.
  • J. Goldman & Co fully exited Medtronic in Q1 2014, selling an estimated $12.7M.
  • J. Goldman & Co's ten largest holdings make up 27% of its $1.36B portfolio in Q1 2014.
  • J. Goldman & Co opened 162 new positions and closed 131 in Q1 2014.
  • J. Goldman & Co's portfolio value rose 70% quarter-over-quarter to $1.36B.

Based on J. Goldman & Co's 13F filing for Q1 2014, filed 15 May 2014.