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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
+4.6%
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
$1.37B
AUM Growth
+$10.6M
Cap. Flow
-$37.2M
Cap. Flow %
-2.72%
Top 10 Hldgs %
32.64%
Holding
378
New
140
Increased
44
Reduced
40
Closed
147

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$30.1M
2
JAH
JARDEN CORPORATION
JAH
+$25.1M
3
AAPL icon
Apple
AAPL
+$19.6M
4
BLOX
Infoblox Inc
BLOX
+$17.3M
5
AGN
Allergan Inc
AGN
+$13.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.5M
2
MMM icon
3M
MMM
+$13.2M
3
MDCO
Medicines Co
MDCO
+$12M
4
HST icon
Host Hotels & Resorts
HST
+$11.6M
5
FLTX
Fleetmatics Group PLC
FLTX
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 12.79%
2 Technology 7.1%
3 Consumer Discretionary 6.23%
4 Healthcare 5.58%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
251
Designer Brands
DBI
$298M
– –
-148,335
Closed -$5.32M
DE icon
252
CALL
Deere & Co
DE
$169B
– –
-225,000
Closed -$20.4M
DE icon
253
Deere & Co
DE
$169B
– –
-37,550
Closed -$3.41M
DIA icon
254
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-202,500
Closed -$33.3M
EAT icon
255
Brinker International
EAT
$8.38B
– –
-137,500
Closed -$7.21M
EBAY icon
256
eBay
EBAY
$50.3B
– –
-273,240
Closed -$6.35M
ECL icon
257
CALL
Ecolab
ECL
$76.4B
– –
-45,000
Closed -$4.86M
EMR icon
258
Emerson Electric
EMR
$83.6B
– –
-45,000
Closed -$3.03M
EPAM icon
259
EPAM Systems
EPAM
$4.92B
– –
-100,000
Closed -$3.29M
EWZ icon
260
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-55,000
Closed -$2.48M
EWZ icon
261
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-445,000
Closed -$20M
EXPE icon
262
PUT
Expedia Group
EXPE
$33.4B
– –
-19,100
Closed -$1.39M
FENG
263
Phoenix New Media
FENG
$17.4M
– –
-32,500
Closed -$2.02M
FXI icon
264
PUT
iShares China Large-Cap ETF
FXI
$4.22B
– –
-200,000
Closed -$7.16M
G icon
265
PUT
Genpact
G
$5.45B
– –
-125,000
Closed -$2.18M
GLD icon
266
CALL
SPDR Gold Trust
GLD
$132B
– –
-105,000
Closed -$13M
GLW icon
267
PUT
Corning
GLW
$123B
– –
-235,000
Closed -$4.89M
GM icon
268
CALL
General Motors
GM
$78.7B
– –
-150,000
Closed -$5.16M
HST icon
269
Host Hotels & Resorts
HST
$17.1B
– –
-572,500
Closed -$11.6M
HUBG icon
270
HUB Group
HUBG
$2.93B
– –
-250,000
Closed -$5M
HUN icon
271
CALL
Huntsman Corp
HUN
$2.06B
– –
-127,500
Closed -$3.11M
HUN icon
272
Huntsman Corp
HUN
$2.06B
– –
-155,000
Closed -$3.79M
IBM icon
273
IBM
IBM
$204B
– –
-10,460
Closed -$1.93M
IBM icon
274
PUT
IBM
IBM
$204B
– –
-236,396
Closed -$43.5M
IMMR icon
275
CALL
Immersion
IMMR
$256M
– –
-250,000
Closed -$2.64M
9 10
11
12 13

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PWP
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RBA
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CCM
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PCM
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LNC
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WS
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J. Goldman & Co's Q2 2014 Portfolio in Review

As of Q2 2014, J. Goldman & Co held 378 positions worth $1.37B, up 0.78% from $1.36B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J. Goldman & Co's Q2 2014 filing shows 140 new, 44 increased, 40 reduced and 147 closed positions. Its largest new stake was Hilton Worldwide: 451,667 shares worth $31.6M. The largest sale was RTX Corp, an estimated $16.5M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • J. Goldman & Co's largest Q2 2014 buy was Hilton Worldwide: 451,667 shares worth $31.6M.
  • J. Goldman & Co added most to Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014, an estimated $9.8M increase.
  • J. Goldman & Co's biggest Q2 2014 reduction was Big Lots, Inc., cutting an estimated $9.35M.
  • J. Goldman & Co fully exited RTX Corp in Q2 2014, selling an estimated $16.5M.
  • J. Goldman & Co's ten largest holdings make up 33% of its $1.37B portfolio in Q2 2014.
  • J. Goldman & Co opened 140 new positions and closed 147 in Q2 2014.
  • J. Goldman & Co's portfolio value rose 0.78% quarter-over-quarter to $1.37B.

Based on J. Goldman & Co's 13F filing for Q2 2014, filed 14 Aug 2014.