We are live on ! Find out more
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
OIH icon
326
VanEck Oil Services ETF
OIH
$1.99B
– –
-10,750
Closed -$11.7M
OII icon
327
PUT
Oceaneering
OII
$4.78B
– –
-70,000
Closed -$5.47M
ORN icon
328
Orion Group Holdings
ORN
$485M
– –
-195,452
Closed -$2.12M
POST icon
329
Post Holdings
POST
$4.27B
– –
-273,931
Closed -$9.13M
QQQ icon
330
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-187,500
Closed -$17.6M
RIG icon
331
PUT
Transocean
RIG
$5.52B
– –
-230,000
Closed -$10.4M
RRX icon
332
CALL
Regal Rexnord
RRX
$13.5B
– –
-22,500
Closed -$1.77M
RRX icon
333
PUT
Regal Rexnord
RRX
$13.5B
– –
-60,000
Closed -$4.71M
SNN icon
334
Smith & Nephew
SNN
$13.7B
– –
-18,668
Closed -$667K
STNG icon
335
Scorpio Tankers
STNG
$3.94B
– –
-48,125
Closed -$4.89M
SYNA icon
336
PUT
Synaptics
SYNA
$4.33B
– –
-28,000
Closed -$2.54M
TGI
337
DELISTED
Triumph Group
TGI
– –
-43,500
Closed -$2.91M
TLYS icon
338
Tilly's
TLYS
$118M
– –
-147,937
Closed -$1.19M
TSE
339
DELISTED
Trinseo
TSE
– –
-311,250
Closed -$6.47M
TSN icon
340
CALL
Tyson Foods
TSN
$21.5B
– –
-49,200
Closed -$1.85M
UAL icon
341
United Airlines
UAL
$40.2B
– –
-105,625
Closed -$4.34M
VTRS icon
342
CALL
Viatris
VTRS
$20.8B
– –
-75,000
Closed -$3.87M
VTRS icon
343
Viatris
VTRS
$20.8B
– –
-70,306
Closed -$3.63M
WCC
344
PUT
WESCO International
WCC
$16.1B
– –
-70,500
Closed -$6.09M
WMB icon
345
Williams Companies
WMB
$85.8B
– –
-16,084
Closed -$936K
WNS
346
DELISTED
WNS Holdings
WNS
– –
-184,900
Closed -$3.55M
XRT icon
347
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
– –
-100,000
Closed -$4.34M
PRKS icon
348
United Parks & Resorts
PRKS
$2.21B
– –
-17,500
Closed -$496K
PRKS icon
349
PUT
United Parks & Resorts
PRKS
$2.21B
– –
-100,000
Closed -$2.83M
VIRX
350
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-417
Closed -$604K
12 13
14
15 16

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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.