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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
COV
26
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.9M 0.72%
137,430
+96,176
+233% +$8.52M
TIVO
27
DELISTED
TIVO INC
TIVO
$11.7M 0.71%
912,500
+67,500
+8% +$907K
MWV
28
CALL
DELISTED
MEADWESTVACO CORP
MWV
$11.7M 0.7%
284,600
-133,900
-32% -$5.73M
TLT icon
29
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.6M 0.7%
+100,000
New +$11.5M
VMC icon
30
Vulcan Materials
VMC
$36.3B
$11.6M 0.7%
+192,500
New +$12.1M
NFLX icon
31
Netflix
NFLX
$292B
$11.4M 0.69%
+1,774,500
New +$11.5M
HAL icon
32
Halliburton
HAL
$27.9B
$11.3M 0.68%
+175,000
New +$12M
TWX
33
DELISTED
Time Warner Inc
TWX
$11.3M 0.68%
+150,000
New +$11.6M
DKS icon
34
Dick's Sporting Goods
DKS
$18.4B
$11.2M 0.68%
+256,000
New +$11.4M
CP icon
35
Canadian Pacific Kansas City
CP
$82B
$11.1M 0.67%
+268,245
New +$10.5M
CBST
36
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$10.9M 0.66%
+164,708
New +$10.8M
HAS icon
37
Hasbro
HAS
$12.6B
$10.7M 0.65%
+195,000
New +$10.3M
EXPD icon
38
Expeditors International
EXPD
$22.9B
$10.6M 0.64%
+261,556
New +$11.1M
EXPR
39
CALL
DELISTED
Express, Inc.
EXPR
$10.5M 0.64%
33,775
-30,365
-47% -$9.67M
GOOG icon
40
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$10.3M 0.62%
+350,961
New +$10.1M
MDT icon
41
Medtronic
MDT
$107B
$10.2M 0.62%
+165,000
New +$10.5M
MELI icon
42
Mercado Libre
MELI
$91.3B
$10.2M 0.61%
93,500
-24,000
-20% -$2.5M
VNDA icon
43
Vanda Pharmaceuticals
VNDA
$312M
$10.1M 0.61%
972,500
+868,750
+837% +$11.4M
PX
44
CALL
DELISTED
Praxair Inc
PX
$9.68M 0.58%
+75,000
New +$9.84M
HPQ icon
45
HP
HPQ
$23.5B
$9.58M 0.58%
+594,540
New +$9.64M
VMC icon
46
PUT
Vulcan Materials
VMC
$36.3B
$9.5M 0.57%
+157,800
New +$9.95M
CFG icon
47
Citizens Financial Group
CFG
$30.4B
$9.37M 0.57%
+400,000
New +$9.28M
SBUX icon
48
CALL
Starbucks
SBUX
$118B
$9.24M 0.56%
+245,000
New +$9.48M
LTRPA
49
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$9.14M 0.55%
+269,542
New +$9.41M
BHI
50
DELISTED
Baker Hughes
BHI
$8.95M 0.54%
+137,500
New +$9.59M
1
2
3 4 5

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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.