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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
NEE icon
251
CALL
NextEra Energy
NEE
$185B
– –
-30,000
Closed -$704K
NFLX icon
252
Netflix
NFLX
$305B
– –
-1,774,500
Closed -$11.4M
OIH icon
253
PUT
VanEck Oil Services ETF
OIH
$2B
– –
-24,375
Closed -$24.2M
ON icon
254
PUT
ON Semiconductor
ON
$32.4B
– –
-42,500
Closed -$380K
OSUR icon
255
CALL
OraSure Technologies
OSUR
$275M
– –
-300
Closed -$2K
PAM icon
256
Pampa Energía
PAM
$4.63B
– –
-23,525
Closed -$253K
PFE icon
257
Pfizer
PFE
$143B
– –
-157,501
Closed -$4.42M
PINC
258
DELISTED
Premier
PINC
– –
-393,552
Closed -$12.9M
PKG icon
259
CALL
Packaging Corp of America
PKG
$22.2B
– –
-37,500
Closed -$2.39M
PKG icon
260
Packaging Corp of America
PKG
$22.2B
– –
-16,113
Closed -$1.03M
PNR icon
261
Pentair
PNR
$10.7B
– –
-49,137
Closed -$2.16M
PTEN icon
262
Patterson-UTI
PTEN
$3.59B
– –
-416,000
Closed -$13.5M
QCOM icon
263
CALL
Qualcomm
QCOM
$172B
– –
-160,000
Closed -$12M
SBUX icon
264
CALL
Starbucks
SBUX
$119B
– –
-245,000
Closed -$9.24M
SBUX icon
265
Starbucks
SBUX
$119B
– –
-210,000
Closed -$7.92M
STLD icon
266
PUT
Steel Dynamics
STLD
$36.9B
– –
-112,500
Closed -$2.54M
SYF icon
267
Synchrony
SYF
$24.8B
– –
-283,546
Closed -$6.96M
SYK icon
268
CALL
Stryker
SYK
$134B
– –
-16,100
Closed -$1.3M
TAP icon
269
Molson Coors Class B
TAP
$7.93B
– –
-17,100
Closed -$1.27M
TGI
270
CALL
DELISTED
Triumph Group
TGI
– –
-26,500
Closed -$1.72M
TIMB icon
271
TIM SA
TIMB
$9.22B
– –
-9,385
Closed -$246K
TLT icon
272
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
– –
-100,000
Closed -$11.6M
TLT icon
273
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
– –
-9,000
Closed -$1.05M
TRIP icon
274
CALL
TripAdvisor
TRIP
$1.71B
– –
-6,000
Closed -$549K
UPS icon
275
United Parcel Service
UPS
$89.2B
– –
-14,500
Closed -$1.43M
9 10
11
12 13

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RBA
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CCM
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PCM
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LNC
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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.