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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
BIG
351
DELISTED
Big Lots, Inc.
BIG
– –
-200,121
Closed -$9.15M
ACOR
352
DELISTED
Acorda Therapeutics
ACOR
– –
-208
Closed -$843K
TWTR
353
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-110,000
Closed -$4.51M
JOBS
354
DELISTED
51job Inc
JOBS
– –
-20,000
Closed -$660K
KSU
355
DELISTED
Kansas City Southern
KSU
– –
-77,400
Closed -$8.32M
AMAG
356
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-100,000
Closed -$2.07M
AMAG
357
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-90,000
Closed -$1.86M
WUBA
358
CALL
DELISTED
58.com Inc
WUBA
– –
-25,000
Closed -$1.35M
WUBA
359
PUT
DELISTED
58.com Inc
WUBA
– –
-70,000
Closed -$3.78M
CRR
360
DELISTED
Carbo Ceramics Inc.
CRR
– –
-15,000
Closed -$2.31M
CTRL
361
CALL
DELISTED
Control4 Corporation
CTRL
– –
-50,000
Closed -$978K
CTRL
362
DELISTED
Control4 Corporation
CTRL
– –
-374,500
Closed -$7.33M
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
– –
-21,000
Closed -$2.38M
BEL
364
CALL
DELISTED
Belmond Ltd.
BEL
– –
-50,000
Closed -$727K
KANG
365
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-100,000
Closed -$1.73M
NWY
366
DELISTED
New York & Co Inc
NWY
– –
-510,000
Closed -$1.88M
PRSS
367
DELISTED
CafePress Inc.
PRSS
– –
-103,296
Closed -$534K
BWLD
368
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-9,900
Closed -$1.64M
AGU
369
CALL
DELISTED
Agrium
AGU
– –
-112,500
Closed -$10.3M
AGU
370
PUT
DELISTED
Agrium
AGU
– –
-12,500
Closed -$1.15M
GIMO
371
CALL
DELISTED
Gigamon Inc.
GIMO
– –
-120,000
Closed -$2.3M
SPNC
372
DELISTED
Spectranetics Corp
SPNC
– –
-230,000
Closed -$5.26M
YHOO
373
CALL
DELISTED
Yahoo Inc
YHOO
– –
-20,600
Closed -$724K
XCO
374
DELISTED
Exco Resources
XCO
– –
-3,400
Closed -$300K
INVN
375
DELISTED
Invensense Inc
INVN
– –
-69,954
Closed -$1.59M
13 14
15
16 17

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RBA
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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.