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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
+4.6%
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
$1.37B
AUM Growth
+$10.6M
Cap. Flow
-$37.2M
Cap. Flow %
-2.72%
Top 10 Hldgs %
32.64%
Holding
378
New
140
Increased
44
Reduced
40
Closed
147

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$30.1M
2
JAH
JARDEN CORPORATION
JAH
+$25.1M
3
AAPL icon
Apple
AAPL
+$19.6M
4
BLOX
Infoblox Inc
BLOX
+$17.3M
5
AGN
Allergan Inc
AGN
+$13.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.5M
2
MMM icon
3M
MMM
+$13.2M
3
MDCO
Medicines Co
MDCO
+$12M
4
HST icon
Host Hotels & Resorts
HST
+$11.6M
5
FLTX
Fleetmatics Group PLC
FLTX
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 12.79%
2 Technology 7.1%
3 Consumer Discretionary 6.23%
4 Healthcare 5.58%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
301
Steven Madden
SHOO
$3.18B
– –
-250,500
Closed -$6.01M
SPY icon
302
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-200,000
Closed -$37.4M
SUPN icon
303
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-306,150
Closed -$2.74M
TSLA icon
304
Tesla
TSLA
$1.22T
– –
-300,000
Closed -$4.17M
URBN icon
305
PUT
Urban Outfitters
URBN
$6.22B
– –
-75,000
Closed -$2.73M
VTRS icon
306
PUT
Viatris
VTRS
$20.5B
– –
-35,000
Closed -$1.71M
WERN icon
307
Werner Enterprises
WERN
$2.42B
– –
-284,000
Closed -$7.25M
WLK icon
308
PUT
Westlake Corp
WLK
$9.27B
– –
-17,500
Closed -$1.16M
X
309
PUT
DELISTED
US Steel
X
– –
-75,000
Closed -$2.07M
XLB icon
310
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-65,000
Closed -$1.54M
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-154,000
Closed -$6.63M
YELP icon
312
CALL
Yelp
YELP
$1.45B
– –
-30,000
Closed -$2.31M
YELP icon
313
Yelp
YELP
$1.45B
– –
-35,000
Closed -$2.69M
NBIS
314
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
-55,000
Closed -$1.66M
GAP
315
PUT
The Gap Inc
GAP
$7.07B
– –
-40,000
Closed -$1.6M
ROIC
316
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-82,535
Closed -$1.23M
TUP
317
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-70,000
Closed -$5.86M
SPLK
318
PUT
DELISTED
Splunk Inc
SPLK
– –
-3,000
Closed -$214K
CHS
319
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-210,000
Closed -$3.37M
WWE
320
DELISTED
World Wrestling Entertainment
WWE
– –
-7,000
Closed -$202K
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
– –
-151,354
Closed -$6.92M
MNDT
322
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-15,000
Closed -$924K
ATRS
323
DELISTED
Antares Pharma, Inc.
ATRS
– –
-973,572
Closed -$3.41M
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
– –
-95,000
Closed -$3.15M
NAV
325
DELISTED
Navistar International
NAV
– –
-60,000
Closed -$2.03M
11 12
13
14 15

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J. Goldman & Co's Q2 2014 Portfolio in Review

As of Q2 2014, J. Goldman & Co held 378 positions worth $1.37B, up 0.78% from $1.36B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J. Goldman & Co's Q2 2014 filing shows 140 new, 44 increased, 40 reduced and 147 closed positions. Its largest new stake was Hilton Worldwide: 451,667 shares worth $31.6M. The largest sale was RTX Corp, an estimated $16.5M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • J. Goldman & Co's largest Q2 2014 buy was Hilton Worldwide: 451,667 shares worth $31.6M.
  • J. Goldman & Co added most to Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014, an estimated $9.8M increase.
  • J. Goldman & Co's biggest Q2 2014 reduction was Big Lots, Inc., cutting an estimated $9.35M.
  • J. Goldman & Co fully exited RTX Corp in Q2 2014, selling an estimated $16.5M.
  • J. Goldman & Co's ten largest holdings make up 33% of its $1.37B portfolio in Q2 2014.
  • J. Goldman & Co opened 140 new positions and closed 147 in Q2 2014.
  • J. Goldman & Co's portfolio value rose 0.78% quarter-over-quarter to $1.37B.

Based on J. Goldman & Co's 13F filing for Q2 2014, filed 14 Aug 2014.