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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
NFLX icon
276
PUT
Netflix
NFLX
$305B
– –
-2,800,000
Closed -$14.7M
NRG icon
277
CALL
NRG Energy
NRG
$28.3B
– –
-80,000
Closed -$2.3M
NSC icon
278
Norfolk Southern
NSC
$75B
– –
-59,500
Closed -$5.52M
ODP
279
CALL
DELISTED
ODP
ODP
– –
-3,160
Closed -$167K
ODP
280
DELISTED
ODP
ODP
– –
-11,881
Closed -$628K
PEP icon
281
PepsiCo
PEP
$191B
– –
-26,000
Closed -$2.16M
PRGO icon
282
CALL
Perrigo
PRGO
$1.43B
– –
-1,800
Closed -$276K
PTEN icon
283
CALL
Patterson-UTI
PTEN
$3.74B
– –
-175,000
Closed -$4.43M
PTEN icon
284
Patterson-UTI
PTEN
$3.74B
– –
-125,000
Closed -$3.17M
QCOM icon
285
PUT
Qualcomm
QCOM
$160B
– –
-55,000
Closed -$4.08M
RYN icon
286
CALL
Rayonier
RYN
$6.43B
– –
-110,691
Closed -$3.16M
RYN icon
287
Rayonier
RYN
$6.43B
– –
-44,276
Closed -$1.26M
SHW icon
288
PUT
Sherwin-Williams
SHW
$83.7B
– –
-108,900
Closed -$6.66M
SPY icon
289
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-28,000
Closed -$5.14M
SPY icon
290
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-122,200
Closed -$22.6M
TCOM icon
291
PUT
Trip.com Group
TCOM
$29.3B
– –
-20,000
Closed -$496K
TDC icon
292
CALL
Teradata
TDC
$2.88B
– –
-200,000
Closed -$9.1M
TDW icon
293
Tidewater
TDW
$3.65B
– –
-2,325
Closed -$4.45M
TGI
294
DELISTED
Triumph Group
TGI
– –
-50,500
Closed -$3.84M
TKR icon
295
Timken Company
TKR
$9.46B
– –
-71,247
Closed -$2.81M
TNK icon
296
Teekay Tankers
TNK
$2.68B
– –
-80,441
Closed -$2.53M
TXN icon
297
PUT
Texas Instruments
TXN
$255B
– –
-50,000
Closed -$2.19M
UAL icon
298
United Airlines
UAL
$40.1B
– –
-78,000
Closed -$2.95M
URI icon
299
CALL
United Rentals
URI
$66.5B
– –
-110,000
Closed -$8.57M
VIPS icon
300
Vipshop
VIPS
$7.3B
– –
-250,000
Closed -$2.09M
10 11
12
13 14

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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
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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.