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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
+6.67%
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
$844M
AUM Growth
-$811M
Cap. Flow
-$843M
Cap. Flow %
-99.83%
Top 10 Hldgs %
29.6%
Holding
364
New
95
Increased
32
Reduced
43
Closed
187

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$18.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$10.6M
4
WMGI
Wright Medical Group Inc
WMGI
+$9.8M
5
AMCX icon
AMC Global Media
AMCX
+$9.12M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$25M
2
XLNX
Xilinx Inc
XLNX
+$20.1M
3
HSY icon
Hershey
HSY
+$17.2M
4
EL icon
Estee Lauder
EL
+$17M
5
ALTR
Altera Corp
ALTR
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Industrials 7.29%
3 Technology 6.69%
4 Communication Services 6.15%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
226
Hasbro
HAS
$13.6B
– –
-195,000
Closed -$10.7M
HES
227
DELISTED
Hess
HES
– –
-36,966
Closed -$3.49M
HIMX
228
Himax Technologies
HIMX
$2.09B
– –
-40,000
Closed -$406K
HOG icon
229
CALL
Harley-Davidson
HOG
$2.66B
– –
-830,500
Closed -$48.3M
HPQ icon
230
HP
HPQ
$25.9B
– –
-594,540
Closed -$9.58M
HRI icon
231
Herc Holdings
HRI
$4.95B
– –
-65,859
Closed -$4.45M
HSY icon
232
CALL
Hershey
HSY
$37.2B
– –
-60,100
Closed -$5.74M
HSY icon
233
Hershey
HSY
$37.2B
– –
-180,000
Closed -$17.2M
PPLI
234
People Inc
PPLI
$3.13B
– –
-475,610
Closed -$5.38M
IMAX icon
235
CALL
IMAX
IMAX
$2.59B
– –
-115,000
Closed -$3.16M
IP icon
236
CALL
International Paper
IP
$23.3B
– –
-158,400
Closed -$7.16M
IRM icon
237
PUT
Iron Mountain
IRM
$37.4B
– –
-96,580
Closed -$3.15M
IWM icon
238
CALL
iShares Russell 2000 ETF
IWM
$80.4B
– –
-20,000
Closed -$2.19M
JBLU icon
239
JetBlue
JBLU
$2.23B
– –
-500,000
Closed -$5.31M
JWN
240
DELISTED
Nordstrom
JWN
– –
-60,000
Closed -$4.1M
KEX icon
241
Kirby Corp
KEX
$7.77B
– –
-74,476
Closed -$8.78M
LPG icon
242
Dorian LPG
LPG
$1.9B
– –
-171,305
Closed -$3.05M
M icon
243
PUT
Macy's
M
$6.62B
– –
-65,000
Closed -$3.78M
MAS icon
244
Masco
MAS
$16.5B
– –
-75,389
Closed -$1.58M
MCHX icon
245
CALL
Marchex
MCHX
$79.3M
– –
-175,000
Closed -$726K
MCHX icon
246
Marchex
MCHX
$79.3M
– –
-215,000
Closed -$892K
MDT icon
247
Medtronic
MDT
$111B
– –
-165,000
Closed -$11.5M
MGM icon
248
MGM Resorts International
MGM
$11.8B
– –
-30,000
Closed -$652K
MMM icon
249
CALL
3M
MMM
$94.1B
– –
-134,550
Closed -$15.9M
MMM icon
250
PUT
3M
MMM
$94.1B
– –
-188,370
Closed -$22.3M
8 9
10
11 12

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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
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PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

J. Goldman & Co's Q4 2014 Portfolio in Review

As of Q4 2014, J. Goldman & Co held 364 positions worth $844M, down 49% from $1.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J. Goldman & Co withdrew a net $843M in Q4 2014, closing 187 positions and reducing 43 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 5.6% a quarter earlier, followed by Industrials and Technology.

Against the trend, J. Goldman & Co opened a new position in Wright Medical Group Inc worth $9M.

  • J. Goldman & Co's largest Q4 2014 buy was Wright Medical Group Inc: 335,000 shares worth $9M.
  • J. Goldman & Co added most to Allergan Inc in Q4 2014, an estimated $18.5M increase.
  • J. Goldman & Co's biggest Q4 2014 reduction was Apple, cutting an estimated $14.1M.
  • J. Goldman & Co fully exited JARDEN CORPORATION in Q4 2014, selling an estimated $25M.
  • J. Goldman & Co's ten largest holdings make up 30% of its $844M portfolio in Q4 2014.
  • J. Goldman & Co opened 95 new positions and closed 187 in Q4 2014.
  • J. Goldman & Co's portfolio value fell 49% quarter-over-quarter to $844M.

Based on J. Goldman & Co's 13F filing for Q4 2014, filed 17 Feb 2015.