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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
ASRT
276
CALL
DELISTED
Assertio
ASRT
– –
-750
Closed -$625K
BA icon
277
CALL
Boeing
BA
$175B
– –
-95,000
Closed -$12.1M
BIDU icon
278
CALL
Baidu
BIDU
$35.6B
– –
-10,000
Closed -$1.87M
BIDU icon
279
Baidu
BIDU
$35.6B
– –
-6,000
Closed -$1.12M
BMRN icon
280
CALL
BioMarin Pharmaceuticals
BMRN
$12B
– –
-50,000
Closed -$3.13M
BURL icon
281
Burlington
BURL
$23.3B
– –
-96,200
Closed -$3.06M
BYD icon
282
CALL
Boyd Gaming
BYD
$6.78B
– –
-373,000
Closed -$4.52M
CNI icon
283
Canadian National Railway
CNI
$78.3B
– –
-120,000
Closed -$7.8M
CPRI icon
284
CALL
Capri Holdings
CPRI
$1.88B
– –
-32,000
Closed -$2.84M
CPRI icon
285
Capri Holdings
CPRI
$1.88B
– –
-60,000
Closed -$5.32M
CSCO icon
286
Cisco
CSCO
$456B
– –
-170,000
Closed -$4.22M
DD icon
287
CALL
DuPont de Nemours
DD
$19B
– –
-44,424
Closed -$5.79M
DD icon
288
PUT
DuPont de Nemours
DD
$19B
– –
-118,464
Closed -$15.4M
DHT icon
289
DHT Holdings
DHT
$2.99B
– –
-441,100
Closed -$3.18M
DRI icon
290
CALL
Darden Restaurants
DRI
$23.7B
– –
-167,804
Closed -$6.94M
DY icon
291
Dycom Industries
DY
$12.1B
– –
-30,000
Closed -$939K
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-150,000
Closed -$6.48M
EMR icon
293
CALL
Emerson Electric
EMR
$85B
– –
-25,700
Closed -$1.71M
EVTC icon
294
Evertec
EVTC
$1.94B
– –
-75,000
Closed -$1.82M
FNF icon
295
Fidelity National Financial
FNF
$14.6B
– –
-90,195
Closed -$1.69M
TDAY
296
USA Today Co
TDAY
$1.27B
– –
-10,491
Closed -$148K
GME icon
297
GameStop
GME
$9.94B
– –
-260,000
Closed -$2.76M
GS icon
298
CALL
Goldman Sachs
GS
$305B
– –
-25,000
Closed -$4.19M
HON icon
299
CALL
Honeywell
HON
$78.3B
– –
-166,934
Closed -$13.9M
HON icon
300
Honeywell
HON
$78.3B
– –
-114,072
Closed -$9.53M
10 11
12
13 14

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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 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.