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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
LSTR icon
26
Landstar System
LSTR
$6.8B
$10.5M 0.77%
176,800
+59,300
+50% +$3.46M
LYB icon
27
PUT
LyondellBasell Industries
LYB
$19.5B
$10.4M 0.76%
116,500
-8,500
-7% -$715K
FLTX
28
DELISTED
Fleetmatics Group PLC
FLTX
$10.3M 0.76%
+308,800
New +$11.7M
CAB
29
CALL
DELISTED
Cabela's Inc
CAB
$10.2M 0.75%
155,000
+95,000
+158% +$6.39M
AMZN icon
30
Amazon
AMZN
$2.5T
$10.1M 0.74%
+600,000
New +$11.1M
AMZN icon
31
PUT
Amazon
AMZN
$2.5T
$10.1M 0.74%
+600,000
New +$11.1M
EMR icon
32
CALL
Emerson Electric
EMR
$82.9B
$10M 0.74%
+150,000
New +$9.87M
KEX icon
33
Kirby Corp
KEX
$7.95B
$9.86M 0.73%
97,400
+54,900
+129% +$5.53M
OGS icon
34
ONE Gas
OGS
$5.05B
$8.97M 0.66%
+249,782
New +$8.6M
BKNG icon
35
CALL
Booking.com
BKNG
$138B
$8.94M 0.66%
+187,500
New +$9.25M
CTRL
36
DELISTED
Control4 Corporation
CTRL
$8.88M 0.65%
+418,500
New +$9.32M
APC
37
CALL
DELISTED
Anadarko Petroleum
APC
$8.77M 0.65%
+103,500
New +$8.49M
CAB
38
DELISTED
Cabela's Inc
CAB
$8.71M 0.64%
+133,000
New +$8.95M
BYI
39
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$8.48M 0.63%
+128,000
New +$9.17M
MSTR icon
40
Strategy Inc
MSTR
$33.5B
$8.4M 0.62%
728,330
+628,330
+628% +$7.85M
NFLX icon
41
CALL
Netflix
NFLX
$292B
$8.1M 0.6%
1,610,000
+1,435,000
+820% +$8.22M
CMI icon
42
Cummins
CMI
$91.7B
$7.82M 0.58%
+52,500
New +$7.3M
AMZN icon
43
CALL
Amazon
AMZN
$2.5T
$7.57M 0.56%
+450,000
New +$8.35M
CP icon
44
Canadian Pacific Kansas City
CP
$82B
$7.52M 0.55%
+250,000
New +$7.59M
CHTP
45
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$7.51M 0.55%
1,360,000
+1,170,000
+616% +$5.87M
EXPR
46
DELISTED
Express, Inc.
EXPR
$7.46M 0.55%
23,500
+19,805
+536% +$6.95M
SWFT
47
DELISTED
Swift Transportation Company
SWFT
$7.42M 0.55%
+300,000
New +$6.95M
MM
48
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$7.4M 0.55%
+1,070,000
New +$7.55M
WERN icon
49
Werner Enterprises
WERN
$2.54B
$7.25M 0.53%
+284,000
New +$7.27M
EAT icon
50
Brinker International
EAT
$8.02B
$7.21M 0.53%
+137,500
New +$6.88M
1
2
3 4 5

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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.