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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
SINA
326
CALL
DELISTED
Sina Corp
SINA
– –
-10,000
Closed -$604K
SINA
327
DELISTED
Sina Corp
SINA
– –
-60,000
Closed -$3.63M
FRAN
328
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-7,275
Closed -$1.58M
FRAN
329
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-18,750
Closed -$4.08M
JCP
330
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-375,000
Closed -$3.23M
MDCO
331
DELISTED
Medicines Co
MDCO
– –
-422,250
Closed -$12M
BID
332
DELISTED
Sotheby's
BID
– –
-5,929
Closed -$258K
APC
333
CALL
DELISTED
Anadarko Petroleum
APC
– –
-103,500
Closed -$8.77M
APC
334
DELISTED
Anadarko Petroleum
APC
– –
-33,464
Closed -$2.84M
WP
335
DELISTED
Worldpay, Inc.
WP
– –
-100,000
Closed -$3.02M
USG
336
DELISTED
Usg
USG
– –
-37,500
Closed -$1.23M
USG
337
PUT
DELISTED
Usg
USG
– –
-157,500
Closed -$5.15M
P
338
CALL
DELISTED
Pandora Media Inc
P
– –
-125,000
Closed -$3.79M
MON
339
CALL
DELISTED
Monsanto Co
MON
– –
-45,000
Closed -$5.12M
BWLD
340
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-31,000
Closed -$4.62M
POT
341
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-112,500
Closed -$4.08M
CAB
342
CALL
DELISTED
Cabela's Inc
CAB
– –
-155,000
Closed -$10.2M
CAB
343
DELISTED
Cabela's Inc
CAB
– –
-133,000
Closed -$8.71M
FUEL
344
PUT
DELISTED
Rocket Fuel Inc.
FUEL
– –
-25,000
Closed -$1.07M
RAI
345
CALL
DELISTED
Reynolds American Inc
RAI
– –
-36,000
Closed -$962K
BHI
346
CALL
DELISTED
Baker Hughes
BHI
– –
-300,000
Closed -$19.5M
BHI
347
DELISTED
Baker Hughes
BHI
– –
-50,000
Closed -$3.25M
SALE
348
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-30,000
Closed -$960K
SALE
349
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-3,600
Closed -$115K
CYNO
350
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-157,000
Closed -$4.6M
12 13
14
15 16

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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.