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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
ARIA
376
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-205,000
Closed -$1.31M
QLTI
377
DELISTED
QLT Inc
QLTI
– –
-80,000
Closed -$494K
BLOX
378
DELISTED
Infoblox Inc
BLOX
– –
-1,010,900
Closed -$13.3M
SZMK
379
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-248,899
Closed -$2.37M
AXLL
380
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-52,500
Closed -$2.48M
AXLL
381
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-45,000
Closed -$2.13M
XNPT
382
DELISTED
XENOPORT, INC.
XNPT
– –
-50,000
Closed -$241K
YOKU
383
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-25,000
Closed -$596K
AWAY
384
DELISTED
HOMEAWAY INC COM
AWAY
– –
-88,500
Closed -$3.08M
ZU
385
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-70,659
Closed -$2.89M
OWW
386
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-415,000
Closed -$3.69M
RCPT
387
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-22,500
Closed -$958K
NPSP
388
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-24,000
Closed -$793K
AUXL
389
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-8,400
Closed -$169K
WTSL
390
DELISTED
WET SEAL INC CL-A
WTSL
– –
-397,819
Closed -$362K
RFMD
391
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-730,000
Closed -$7M
CPWR
392
DELISTED
COMPUWARE CORP
CPWR
– –
-219,567
Closed -$2.11M
TAM
393
CALL
DELISTED
TAMINCO CORP COM
TAM
– –
-90,000
Closed -$2.09M
GLCH
394
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
– –
-30,177
Closed -$317K
DISH
395
CALL
DELISTED
DISH Network Corp.
DISH
– –
-34,900
Closed -$2.27M
HOT
396
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-125,000
Closed -$10.3M
SHPG
397
PUT
DELISTED
Shire pic
SHPG
– –
-1,800
Closed -$424K
QIHU
398
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-14,000
Closed -$1.29M
TIVO
399
CALL
DELISTED
TIVO INC
TIVO
– –
-350,000
Closed -$4.52M
CZR
400
DELISTED
Caesars Entertainment Corporation
CZR
– –
-25,000
Closed -$365K
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.