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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
-3.04%
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
$1.66B
AUM Growth
+$289M
Cap. Flow
+$345M
Cap. Flow %
20.84%
Top 10 Hldgs %
30.28%
Holding
404
New
173
Increased
42
Reduced
47
Closed
135

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
EL icon
Estee Lauder
EL
+$17.1M
3
HSY icon
Hershey
HSY
+$16.7M
4
PTEN icon
Patterson-UTI
PTEN
+$14.1M
5
DLTR icon
Dollar Tree
DLTR
+$13.2M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$18.6M
2
AGN
Allergan Inc
AGN
+$13.3M
3
BLOX
Infoblox Inc
BLOX
+$13.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$11.7M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 8.63%
2 Consumer Discretionary 6.98%
3 Technology 6.1%
4 Healthcare 5.57%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTH
251
DELISTED
BLYTH,INC
BTH
$393K 0.02%
48,400
-10,094
-17% -$73.4K
SLXP
252
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$391K 0.02%
+2,500
New +$362K
ON icon
253
PUT
ON Semiconductor
ON
$32.2B
$380K 0.02%
+42,500
New +$393K
WYNN icon
254
Wynn Resorts
WYNN
$10.2B
$374K 0.02%
+2,000
New +$395K
EXPE icon
255
PUT
Expedia Group
EXPE
$36.3B
$350K 0.02%
+4,000
New +$335K
MBLY
256
CALL
DELISTED
Mobileye N.V.
MBLY
$348K 0.02%
+6,500
New +$284K
AMD icon
257
Advanced Micro Devices
AMD
$721B
$341K 0.02%
+100,000
New +$405K
AMD icon
258
PUT
Advanced Micro Devices
AMD
$721B
$341K 0.02%
+100,000
New +$405K
ETRM
259
DELISTED
EnteroMedics Inc.
ETRM
$338K 0.02%
262
+62
+31% +$90.9K
EGHT icon
260
8x8 Inc
EGHT
$276M
$326K 0.02%
48,797
-125,070
-72% -$960K
ALT icon
261
Altimmune
ALT
$576M
$290K 0.02%
543
+211
+64% +$110K
PAM icon
262
Pampa Energía
PAM
$4.6B
$253K 0.02%
+23,525
New +$237K
RPRX
263
DELISTED
Repros Therapeutics Inc.
RPRX
$248K 0.02%
+25,000
New +$370K
TIMB icon
264
TIM SA
TIMB
$9.29B
$246K 0.01%
9,385
-79,957
-89% -$2.16M
RATE
265
DELISTED
Bankrate Inc
RATE
$227K 0.01%
20,000
– –
VMC icon
266
CALL
Vulcan Materials
VMC
$37.8B
$187K 0.01%
+3,100
New +$196K
MDT icon
267
PUT
Medtronic
MDT
$112B
$142K 0.01%
+2,300
New +$146K
KING
268
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$127K 0.01%
+10,000
New +$164K
OSUR icon
269
CALL
OraSure Technologies
OSUR
$277M
$2K ﹤0.01%
300
– –
AAL icon
270
American Airlines Group
AAL
$9.95B
– –
-103,000
Closed -$4.42M
ALLY icon
271
Ally Financial
ALLY
$13.4B
– –
-25,000
Closed -$598K
AMZN icon
272
PUT
Amazon
AMZN
$2.47T
– –
-1,450,000
Closed -$23.5M
ARCT icon
273
Arcturus Therapeutics
ARCT
$163M
– –
-18,750
Closed -$2.44M
ARWR icon
274
CALL
Arrowhead Research
ARWR
$12.1B
– –
-65,000
Closed -$930K
ARWR icon
275
PUT
Arrowhead Research
ARWR
$12.1B
– –
-100,000
Closed -$1.43M
9 10
11
12 13

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LNC
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DAM
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OTPPB
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J. Goldman & Co's Q3 2014 Portfolio in Review

As of Q3 2014, J. Goldman & Co held 404 positions worth $1.66B, up 21% from $1.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J. Goldman & Co deployed $345M of net new capital in Q3 2014, opening 173 new positions and adding to 42 existing holdings. Its largest new stake was Estee Lauder: 227,500 shares worth $17M.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $18.6M trimmed.

  • J. Goldman & Co's largest Q3 2014 buy was Estee Lauder: 227,500 shares worth $17M.
  • J. Goldman & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $18.5M increase.
  • J. Goldman & Co's biggest Q3 2014 reduction was Hilton Worldwide, cutting an estimated $18.6M.
  • J. Goldman & Co fully exited Infoblox Inc in Q3 2014, selling an estimated $13.3M.
  • J. Goldman & Co's ten largest holdings make up 30% of its $1.66B portfolio in Q3 2014.
  • J. Goldman & Co opened 173 new positions and closed 135 in Q3 2014.
  • J. Goldman & Co's portfolio value rose 21% quarter-over-quarter to $1.66B.

Based on J. Goldman & Co's 13F filing for Q3 2014, filed 14 Nov 2014.