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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
AUXL
351
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-87,860
Closed -$2.62M
CBST
352
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-164,708
Closed -$10.9M
CAVM
353
DELISTED
Cavium, Inc.
CAVM
– –
-35,000
Closed -$1.74M
HOT
354
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-75,000
Closed -$6.24M
HOT
355
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-18,000
Closed -$1.5M
AAWW
356
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-113,000
Closed -$3.73M
AAWW
357
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-48,800
Closed -$1.61M
QIWI
358
DELISTED
QIWI PLC
QIWI
– –
-237,500
Closed -$7.5M
SHPG
359
CALL
DELISTED
Shire pic
SHPG
– –
-5,800
Closed -$1.5M
SHPG
360
DELISTED
Shire pic
SHPG
– –
-17,320
Closed -$4.49M
XIV
361
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-20,000
Closed -$765K
SCTY
362
DELISTED
SolarCity Corporation
SCTY
– –
-10,000
Closed -$596K
QLIK
363
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-120,779
Closed -$3.27M
CZR
364
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-100,000
Closed -$1.26M
11 12 13 14
15

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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.