We are live on ! Find out more
JGC

J. Goldman & Co Portfolio holdings

AUM $3.44B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
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
$1.37B
AUM Growth
+$10.6M
Cap. Flow
-$37.2M
Cap. Flow %
-2.72%
Top 10 Hldgs %
32.64%
Holding
378
New
140
Increased
44
Reduced
40
Closed
147

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$30.1M
2
JAH
JARDEN CORPORATION
JAH
+$25.1M
3
AAPL icon
Apple
AAPL
+$19.6M
4
BLOX
Infoblox Inc
BLOX
+$17.3M
5
AGN
Allergan Inc
AGN
+$13.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.5M
2
MMM icon
3M
MMM
+$13.2M
3
MDCO
Medicines Co
MDCO
+$12M
4
HST icon
Host Hotels & Resorts
HST
+$11.6M
5
FLTX
Fleetmatics Group PLC
FLTX
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 12.79%
2 Technology 7.1%
3 Consumer Discretionary 6.23%
4 Healthcare 5.58%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
26
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11.8M 0.86%
146,000
+96,000
+192% +$7.55M
MELI icon
27
Mercado Libre
MELI
$91.3B
$11.2M 0.82%
117,500
-61,000
-34% -$5.33M
TIVO
28
DELISTED
TIVO INC
TIVO
$10.9M 0.8%
845,000
+745,000
+745% +$9.04M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$10.5M 0.77%
156,000
+56,000
+56% +$3.44M
RIG icon
30
PUT
Transocean
RIG
$5.92B
$10.4M 0.76%
+230,000
New +$9.78M
AGU
31
CALL
DELISTED
Agrium
AGU
$10.3M 0.75%
+112,500
New +$10.4M
HRI icon
32
Herc Holdings
HRI
$5.43B
$10.1M 0.74%
120,293
+78,293
+186% +$6.6M
HOT
33
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10.1M 0.74%
+125,000
New +$9.83M
MOS icon
34
CALL
The Mosaic Company
MOS
$7.09B
$10M 0.73%
+202,500
New +$9.98M
MSTR icon
35
Strategy Inc
MSTR
$33.5B
$9.78M 0.72%
695,500
-32,830
-5% -$419K
KEX icon
36
Kirby Corp
KEX
$7.95B
$9.77M 0.71%
83,400
-14,000
-14% -$1.5M
HON icon
37
Honeywell
HON
$77.1B
$9.53M 0.7%
+114,072
New +$9.54M
FDX icon
38
FedEx
FDX
$74.5B
$9.46M 0.69%
+62,500
New +$8.73M
BIG
39
DELISTED
Big Lots, Inc.
BIG
$9.15M 0.67%
200,121
-229,879
-53% -$9.35M
POST icon
40
Post Holdings
POST
$4.12B
$9.13M 0.67%
+273,931
New +$9.16M
CHRW icon
41
C.H. Robinson
CHRW
$22B
$8.8M 0.64%
138,000
+4,300
+3% +$253K
NEE icon
42
NextEra Energy
NEE
$187B
$8.66M 0.63%
337,884
+241,652
+251% +$5.88M
KSU
43
DELISTED
Kansas City Southern
KSU
$8.32M 0.61%
+77,400
New +$7.99M
IMAX icon
44
IMAX
IMAX
$2.38B
$7.83M 0.57%
275,000
+75,000
+38% +$2M
CNI icon
45
Canadian National Railway
CNI
$78.3B
$7.8M 0.57%
+120,000
New +$7.14M
QIWI
46
DELISTED
QIWI PLC
QIWI
$7.66M 0.56%
+190,000
New +$6.95M
AGN
47
CALL
DELISTED
Allergan Inc
AGN
$7.65M 0.56%
+45,200
New +$7.04M
CTRL
48
DELISTED
Control4 Corporation
CTRL
$7.33M 0.54%
374,500
-44,000
-11% -$798K
CMI icon
49
Cummins
CMI
$91.7B
$7.16M 0.52%
46,375
-6,125
-12% -$927K
RFMD
50
DELISTED
RF MICRO DEVICES INC
RFMD
$7M 0.51%
730,000
+292,500
+67% +$2.6M
1
2
3 4 5

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

J. Goldman & Co's Q2 2014 Portfolio in Review

As of Q2 2014, J. Goldman & Co held 378 positions worth $1.37B, up 0.78% from $1.36B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J. Goldman & Co's Q2 2014 filing shows 140 new, 44 increased, 40 reduced and 147 closed positions. Its largest new stake was Hilton Worldwide: 451,667 shares worth $31.6M. The largest sale was RTX Corp, an estimated $16.5M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • J. Goldman & Co's largest Q2 2014 buy was Hilton Worldwide: 451,667 shares worth $31.6M.
  • J. Goldman & Co added most to Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014, an estimated $9.8M increase.
  • J. Goldman & Co's biggest Q2 2014 reduction was Big Lots, Inc., cutting an estimated $9.35M.
  • J. Goldman & Co fully exited RTX Corp in Q2 2014, selling an estimated $16.5M.
  • J. Goldman & Co's ten largest holdings make up 33% of its $1.37B portfolio in Q2 2014.
  • J. Goldman & Co opened 140 new positions and closed 147 in Q2 2014.
  • J. Goldman & Co's portfolio value rose 0.78% quarter-over-quarter to $1.37B.

Based on J. Goldman & Co's 13F filing for Q2 2014, filed 14 Aug 2014.