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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
EVTC icon
251
Evertec
EVTC
$1.97B
– –
-140,000
Closed -$3.45M
EWH icon
252
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-75,000
Closed -$1.54M
GATX icon
253
GATX Corp
GATX
$6.45B
– –
-65,000
Closed -$3.39M
GBX icon
254
The Greenbrier Companies
GBX
$1.57B
– –
-100,000
Closed -$3.28M
GLNG icon
255
PUT
Golar LNG
GLNG
$4.82B
– –
-50,000
Closed -$1.81M
GME icon
256
PUT
GameStop
GME
$9.8B
– –
-400,000
Closed -$4.93M
HES
257
CALL
DELISTED
Hess
HES
– –
-16,400
Closed -$1.36M
HST icon
258
CALL
Host Hotels & Resorts
HST
$17.5B
– –
-129,800
Closed -$2.52M
HXL icon
259
Hexcel
HXL
$7.97B
– –
-40,000
Closed -$1.79M
BRSL
260
PUT
Brightstar Lottery PLC
BRSL
$1.9B
– –
-45,000
Closed -$817K
INSM icon
261
CALL
Insmed
INSM
$22.4B
– –
-5,000
Closed -$85K
INTC icon
262
PUT
Intel
INTC
$413B
– –
-200,000
Closed -$5.19M
IWM icon
263
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,000
Closed -$115K
JBLU icon
264
JetBlue
JBLU
$2.16B
– –
-527,196
Closed -$4.5M
KBR icon
265
CALL
KBR
KBR
$4.56B
– –
-52,100
Closed -$1.66M
LNG icon
266
Cheniere Energy
LNG
$54.2B
– –
-25,000
Closed -$1.2M
LPX icon
267
Louisiana-Pacific
LPX
$5.14B
– –
-68,000
Closed -$1.26M
LRCX icon
268
Lam Research
LRCX
$316B
– –
-1,520,000
Closed -$8.28M
MDT icon
269
Medtronic
MDT
$112B
– –
-221,000
Closed -$12.7M
MELI icon
270
CALL
Mercado Libre
MELI
$94.5B
– –
-27,500
Closed -$2.96M
MGM icon
271
CALL
MGM Resorts International
MGM
$11.7B
– –
-15,000
Closed -$353K
MOS icon
272
CALL
The Mosaic Company
MOS
$7.19B
– –
-100,000
Closed -$4.73M
MOS icon
273
The Mosaic Company
MOS
$7.19B
– –
-50,000
Closed -$2.36M
MOS icon
274
PUT
The Mosaic Company
MOS
$7.19B
– –
-50,000
Closed -$2.36M
NFLX icon
275
Netflix
NFLX
$307B
– –
-1,400,000
Closed -$8.02M
9 10
11
12 13

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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.