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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
+0.5%
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
$1.36B
AUM Growth
+$560M
Cap. Flow
+$560M
Cap. Flow %
41.27%
Top 10 Hldgs %
26.83%
Holding
370
New
162
Increased
46
Reduced
29
Closed
131

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.2M
2
BIG
Big Lots, Inc.
BIG
+$13.3M
3
MDCO
Medicines Co
MDCO
+$13M
4
MMM icon
3M
MMM
+$12.9M
5
FLTX
Fleetmatics Group PLC
FLTX
+$11.7M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.7M
2
GAP
The Gap Inc
GAP
+$10.3M
3
AAPL icon
Apple
AAPL
+$8.41M
4
LRCX icon
Lam Research
LRCX
+$8.28M
5
NFLX icon
Netflix
NFLX
+$8.02M

Sector Composition

Rank Sector Weight
1 Industrials 9.16%
2 Technology 6.03%
3 Consumer Discretionary 6.03%
4 Healthcare 3.16%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAM
351
PUT
DELISTED
TAMINCO CORP COM
TAM
– –
-10,000
Closed -$202K
ZIPR
352
DELISTED
ZIP REALTY, INC
ZIPR
– –
-200,000
Closed -$1.12M
BODY
353
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-389,290
Closed -$1.53M
FURX
354
CALL
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-34,500
Closed -$1.45M
ARTC
355
DELISTED
ARTHROCARE CORP
ARTC
– –
-14,599
Closed -$587K
BEAM
356
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-17,500
Closed -$1.19M
PACR
357
DELISTED
PACER INTL INC TENN
PACR
– –
-466,701
Closed -$3.85M
VELT
358
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
– –
-10,000
Closed -$1K
GRA
359
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-35,000
Closed -$3.46M
VVUS
360
DELISTED
Vivus Inc
VVUS
– –
-4,000
Closed -$363K
VVUS
361
PUT
DELISTED
Vivus Inc
VVUS
– –
-12,500
Closed -$1.14M
KNGT
362
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-259,100
Closed -$4.75M
HAWK
363
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-231,500
Closed -$5.85M
VXX
364
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-3,788
Closed -$2.58M
AGN
365
CALL
DELISTED
Allergan Inc
AGN
– –
-22,500
Closed -$2.5M
HK
366
DELISTED
Halcon Resources Corporation
HK
– –
-2,900
Closed -$1.93M
RPRX
367
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-45,000
Closed -$871K
RPRX
368
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-72,500
Closed -$1.33M
11 12 13 14
15

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J. Goldman & Co's Q1 2014 Portfolio in Review

As of Q1 2014, J. Goldman & Co held 370 positions worth $1.36B, up 70% from $796M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Goldman & Co deployed $560M of net new capital in Q1 2014, opening 162 new positions and adding to 46 existing holdings. Its largest new stake was RTX Corp: 224,844 shares worth $16.5M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ELONG, INC. AMERICAN DEPOSITARY SHARES, an estimated $2.53M trimmed.

  • J. Goldman & Co's largest Q1 2014 buy was RTX Corp: 224,844 shares worth $16.5M.
  • J. Goldman & Co added most to Medicines Co in Q1 2014, an estimated $13M increase.
  • J. Goldman & Co's biggest Q1 2014 reduction was ELONG, INC. AMERICAN DEPOSITARY SHARES, cutting an estimated $2.53M.
  • J. Goldman & Co fully exited Medtronic in Q1 2014, selling an estimated $12.7M.
  • J. Goldman & Co's ten largest holdings make up 27% of its $1.36B portfolio in Q1 2014.
  • J. Goldman & Co opened 162 new positions and closed 131 in Q1 2014.
  • J. Goldman & Co's portfolio value rose 70% quarter-over-quarter to $1.36B.

Based on J. Goldman & Co's 13F filing for Q1 2014, filed 15 May 2014.