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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
HXL icon
301
Hexcel
HXL
$7.96B
– –
-147,800
Closed -$6.04M
BRSL
302
CALL
Brightstar Lottery PLC
BRSL
$1.89B
– –
-100,000
Closed -$1.59M
IMMR icon
303
Immersion
IMMR
$247M
– –
-40,000
Closed -$509K
INSM icon
304
CALL
Insmed
INSM
$22.6B
– –
-96,300
Closed -$1.92M
INSM icon
305
Insmed
INSM
$22.6B
– –
-8,750
Closed -$175K
IP icon
306
PUT
International Paper
IP
$22.8B
– –
-345,328
Closed -$16.3M
JBHT icon
307
JB Hunt Transport Services
JBHT
$25.5B
– –
-78,983
Closed -$5.83M
JD icon
308
PUT
JD.com
JD
$43.3B
– –
-15,000
Closed -$428K
LPSN icon
309
LivePerson
LPSN
$22.6M
– –
-23,161
Closed -$3.53M
LULU icon
310
CALL
lululemon athletica
LULU
$13.5B
– –
-105,000
Closed -$4.25M
LVS icon
311
CALL
Las Vegas Sands
LVS
$32B
– –
-11,600
Closed -$884K
MAR icon
312
PUT
Marriott International
MAR
$100B
– –
-60,000
Closed -$3.85M
MDXG icon
313
PUT
MiMedx Group
MDXG
$646M
– –
-165,000
Closed -$1.17M
META icon
314
Meta Platforms (Facebook)
META
$1.5T
– –
-156,000
Closed -$10.5M
MMSI icon
315
Merit Medical Systems
MMSI
$4.74B
– –
-190,000
Closed -$2.87M
MNST icon
316
CALL
Monster Beverage
MNST
$96.1B
– –
-1,432,200
Closed -$17M
MOS icon
317
CALL
The Mosaic Company
MOS
$7.09B
– –
-202,500
Closed -$10M
MOS icon
318
The Mosaic Company
MOS
$7.09B
– –
-33,750
Closed -$1.67M
MRVL icon
319
Marvell Technology
MRVL
$150B
– –
-160,000
Closed -$2.29M
MSGS icon
320
Madison Square Garden
MSGS
$9.5B
– –
-124,918
Closed -$5.56M
MSTR icon
321
CALL
Strategy Inc
MSTR
$34.9B
– –
-400,000
Closed -$5.63M
NCLH icon
322
Norwegian Cruise Line
NCLH
$9.53B
– –
-150,000
Closed -$4.75M
NKE icon
323
Nike
NKE
$63.3B
– –
-50,000
Closed -$1.94M
ODP
324
DELISTED
ODP
ODP
– –
-15,000
Closed -$853K
OGS icon
325
ONE Gas
OGS
$5.06B
– –
-101,968
Closed -$3.85M
11 12
13
14 15

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RBA
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CCM
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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.