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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
VIAV icon
276
Viavi Solutions
VIAV
$8.55B
– –
-439,500
Closed -$3.2M
VIPS icon
277
Vipshop
VIPS
$7.17B
– –
-120,000
Closed -$2.27M
VLY icon
278
Valley National Bancorp
VLY
$7.99B
– –
-150,000
Closed -$1.45M
VMC icon
279
CALL
Vulcan Materials
VMC
$37.8B
– –
-3,100
Closed -$187K
VMC icon
280
Vulcan Materials
VMC
$37.8B
– –
-192,500
Closed -$11.6M
VMC icon
281
PUT
Vulcan Materials
VMC
$37.8B
– –
-157,800
Closed -$9.5M
VRNS icon
282
Varonis Systems
VRNS
$4.72B
– –
-1,239,564
Closed -$8.72M
WAB icon
283
Wabtec
WAB
$50.9B
– –
-76,000
Closed -$6.16M
WERN icon
284
Werner Enterprises
WERN
$2.2B
– –
-75,000
Closed -$1.89M
WFC icon
285
Wells Fargo
WFC
$261B
– –
-100,000
Closed -$5.19M
WIX icon
286
WIX.com
WIX
$2.46B
– –
-141,500
Closed -$2.3M
WYNN icon
287
Wynn Resorts
WYNN
$10.3B
– –
-2,000
Closed -$343K
XBI icon
288
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-45,000
Closed -$2.34M
XLB icon
289
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
– –
-135,000
Closed -$3.35M
XLY icon
290
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-20,000
Closed -$667K
YPF icon
291
YPF
YPF
$19.8B
– –
-150,000
Closed -$4.64M
YPF icon
292
PUT
YPF
YPF
$19.8B
– –
-150,000
Closed -$5.55M
ZUMZ icon
293
Zumiez
ZUMZ
$346M
– –
-225,000
Closed -$6.32M
GAP
294
PUT
The Gap Inc
GAP
$7.28B
– –
-180,000
Closed -$7.5M
VIRX
295
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-417
Closed -$625K
NETI
296
DELISTED
Eneti Inc.
NETI
– –
-3,129
Closed -$2.03M
SEAC
297
DELISTED
Seachange International Inc
SEAC
– –
-50,960
Closed -$7.09M
RSX
298
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-18,500
Closed -$413K
ECOM
299
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-200,000
Closed -$3.28M
TWTR
300
DELISTED
Twitter, Inc.
TWTR
– –
-50,000
Closed -$2.13M
10 11
12
13 14

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RBA
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LNC
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DAM
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OTPPB
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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.