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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
+6.67%
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
$844M
AUM Growth
-$811M
Cap. Flow
-$843M
Cap. Flow %
-99.83%
Top 10 Hldgs %
29.6%
Holding
364
New
95
Increased
32
Reduced
43
Closed
187

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$18.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$10.6M
4
WMGI
Wright Medical Group Inc
WMGI
+$9.8M
5
AMCX icon
AMC Global Media
AMCX
+$9.12M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$25M
2
XLNX
Xilinx Inc
XLNX
+$20.1M
3
HSY icon
Hershey
HSY
+$17.2M
4
EL icon
Estee Lauder
EL
+$17M
5
ALTR
Altera Corp
ALTR
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Industrials 7.29%
3 Technology 6.69%
4 Communication Services 6.15%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVTB
326
DELISTED
PrivateBancorp Inc
PVTB
– –
-82,000
Closed -$2.45M
JOY
327
CALL
DELISTED
Joy Global Inc
JOY
– –
-231,000
Closed -$12.6M
JOY
328
DELISTED
Joy Global Inc
JOY
– –
-30,000
Closed -$1.64M
STJ
329
CALL
DELISTED
St Jude Medical
STJ
– –
-20,000
Closed -$1.2M
STJ
330
DELISTED
St Jude Medical
STJ
– –
-111,000
Closed -$6.67M
DWA
331
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-150,000
Closed -$4.09M
SNDK
332
CALL
DELISTED
SANDISK CORP
SNDK
– –
-40,000
Closed -$3.92M
SNDK
333
DELISTED
SANDISK CORP
SNDK
– –
-82,500
Closed -$8.08M
JAH
334
CALL
DELISTED
JARDEN CORPORATION
JAH
– –
-84,450
Closed -$3.38M
JAH
335
DELISTED
JARDEN CORPORATION
JAH
– –
-624,000
Closed -$25M
KING
336
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-10,000
Closed -$127K
KING
337
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-80,000
Closed -$1.02M
CTCT
338
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-100,000
Closed -$2.71M
ALTR
339
DELISTED
Altera Corp
ALTR
– –
-410,000
Closed -$14.7M
CYT
340
DELISTED
CYTEC INDS INC
CYT
– –
-96,500
Closed -$4.56M
XOOM
341
CALL
DELISTED
XOOM CORP COM
XOOM
– –
-588,500
Closed -$12.9M
BTH
342
DELISTED
BLYTH,INC
BTH
– –
-48,400
Closed -$393K
ANN
343
PUT
DELISTED
ANN INC
ANN
– –
-145,000
Closed -$5.96M
RKT
344
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-11,570
Closed -$628K
MWV
345
DELISTED
MEADWESTVACO CORP
MWV
– –
-82,500
Closed -$3.57M
DRC
346
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-17,599
Closed -$1.45M
ASPX
347
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-52,500
Closed -$1.35M
CJES
348
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-164,500
Closed -$5.03M
CODE
349
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-40,000
Closed -$912K
CODE
350
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-260,000
Closed -$5.92M
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 Q4 2014 Portfolio in Review

As of Q4 2014, J. Goldman & Co held 364 positions worth $844M, down 49% from $1.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J. Goldman & Co withdrew a net $843M in Q4 2014, closing 187 positions and reducing 43 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 5.6% a quarter earlier, followed by Industrials and Technology.

Against the trend, J. Goldman & Co opened a new position in Wright Medical Group Inc worth $9M.

  • J. Goldman & Co's largest Q4 2014 buy was Wright Medical Group Inc: 335,000 shares worth $9M.
  • J. Goldman & Co added most to Allergan Inc in Q4 2014, an estimated $18.5M increase.
  • J. Goldman & Co's biggest Q4 2014 reduction was Apple, cutting an estimated $14.1M.
  • J. Goldman & Co fully exited JARDEN CORPORATION in Q4 2014, selling an estimated $25M.
  • J. Goldman & Co's ten largest holdings make up 30% of its $844M portfolio in Q4 2014.
  • J. Goldman & Co opened 95 new positions and closed 187 in Q4 2014.
  • J. Goldman & Co's portfolio value fell 49% quarter-over-quarter to $844M.

Based on J. Goldman & Co's 13F filing for Q4 2014, filed 17 Feb 2015.