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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
VNDA icon
301
CALL
Vanda Pharmaceuticals
VNDA
$304M
– –
-15,000
Closed -$186K
VNDA icon
302
Vanda Pharmaceuticals
VNDA
$304M
– –
-59,000
Closed -$732K
VYX icon
303
NCR Voyix
VYX
$1.19B
– –
-81,500
Closed -$1.7M
XLV icon
304
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-15,000
Closed -$832K
XOP icon
305
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-10,000
Closed -$2.74M
XRT icon
306
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-143,500
Closed -$6.32M
YUM icon
307
Yum! Brands
YUM
$41.9B
– –
-41,730
Closed -$2.27M
PRKS icon
308
United Parks & Resorts
PRKS
$2.19B
– –
-150,000
Closed -$4.32M
GAP
309
CALL
The Gap Inc
GAP
$7.3B
– –
-75,000
Closed -$2.93M
GAP
310
The Gap Inc
GAP
$7.3B
– –
-255,000
Closed -$10.3M
JOYY
311
JOYY Inc
JOYY
$3.73B
– –
-75,000
Closed -$3.77M
MODN
312
DELISTED
MODEL N, INC.
MODN
– –
-65,159
Closed -$768K
QEP
313
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-200,000
Closed -$6.13M
FRAN
314
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-14,583
Closed -$3.22M
GPOR
315
DELISTED
Gulfport Energy Corp.
GPOR
– –
-50,000
Closed -$3.16M
MDCO
316
CALL
DELISTED
Medicines Co
MDCO
– –
-185,000
Closed -$7.14M
FTD
317
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-75,133
Closed -$2.45M
HZNP
318
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-175,000
Closed -$1.33M
HZNP
319
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-667,592
Closed -$5.09M
P
320
DELISTED
Pandora Media Inc
P
– –
-185,000
Closed -$6.41M
SODA
321
PUT
DELISTED
SodaStream International Ltd
SODA
– –
-17,500
Closed -$869K
COL
322
DELISTED
Rockwell Collins
COL
– –
-15,300
Closed -$1.13M
KS
323
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-90,000
Closed -$2.51M
MSCC
324
DELISTED
Microsemi Corp
MSCC
– –
-49,948
Closed -$1.25M
CPN
325
CALL
DELISTED
Calpine Corporation
CPN
– –
-80,000
Closed -$1.56M
11 12
13
14 15

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LNC
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DAM
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OTPPB
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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.