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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
MSGS icon
26
Madison Square Garden
MSGS
$9.54B
$7.91M 0.94%
+147,350
New +$7.42M
NEE icon
27
NextEra Energy
NEE
$187B
$7.89M 0.93%
296,900
-54,716
-16% -$1.38M
HUBG icon
28
HUB Group
HUBG
$3.01B
$7.77M 0.92%
408,048
+95,548
+31% +$1.78M
WNS
29
DELISTED
WNS Holdings
WNS
$7.68M 0.91%
+371,900
New +$7.76M
WYNN icon
30
CALL
Wynn Resorts
WYNN
$10.1B
$7.44M 0.88%
50,000
+24,900
+99% +$4.28M
MELI icon
31
Mercado Libre
MELI
$91.3B
$7.34M 0.87%
57,500
-36,000
-39% -$4.55M
ASRT
32
DELISTED
Assertio
ASRT
$7.16M 0.85%
7,404
+2,571
+53% +$2.35M
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.1M 0.84%
+185,000
New +$9.11M
XRT icon
34
State Street SPDR S&P Retail ETF
XRT
$365M
$6.91M 0.82%
144,000
-21,000
-13% -$942K
EXPR
35
CALL
DELISTED
Express, Inc.
EXPR
$6.63M 0.79%
22,575
-11,200
-33% -$3.23M
TIVO
36
DELISTED
TIVO INC
TIVO
$6.63M 0.79%
560,000
-352,500
-39% -$4.41M
SHW icon
37
PUT
Sherwin-Williams
SHW
$78.3B
$6.58M 0.78%
+75,000
New +$5.91M
ACAS
38
CALL
DELISTED
American Capital Ltd
ACAS
$6.43M 0.76%
+440,000
New +$6.43M
ROK icon
39
PUT
Rockwell Automation
ROK
$51.4B
$6.33M 0.75%
+56,900
New +$6.24M
ADYX
40
DELISTED
Adynxx Inc
ADYX
$6.31M 0.75%
19,830
+6,022
+44% +$1.65M
RENT
41
DELISTED
RENTRAK CORP
RENT
$6.23M 0.74%
+85,500
New +$6.46M
PPLI
42
CALL
People Inc
PPLI
$3.1B
$6.08M 0.72%
559,541
-615,495
-52% -$6.97M
MMYT icon
43
MakeMyTrip
MMYT
$4.67B
$5.72M 0.68%
220,000
+30,000
+16% +$821K
MCD icon
44
CALL
McDonald's
MCD
$188B
$5.59M 0.66%
+59,700
New +$5.59M
OSUR icon
45
OraSure Technologies
OSUR
$273M
$5.58M 0.66%
550,000
-190,000
-26% -$1.7M
TWTR
46
PUT
DELISTED
Twitter, Inc.
TWTR
$5.56M 0.66%
+155,000
New +$6.6M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$5.46M 0.65%
+70,000
New +$5.35M
YELL
48
DELISTED
Yellow Corporation Common Stock
YELL
$5.45M 0.65%
242,200
+13,100
+6% +$281K
QUOT
49
DELISTED
Quotient Technology Inc
QUOT
$5.37M 0.64%
+302,500
New +$4.5M
EBAY icon
50
eBay
EBAY
$48.6B
$5.25M 0.62%
222,156
+138,996
+167% +$3.15M
1
2
3 4 5

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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.