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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
FXI icon
51
PUT
iShares China Large-Cap ETF
FXI
$4.27B
$7.16M 0.53%
+200,000
New +$7M
ACN icon
52
Accenture
ACN
$102B
$7.09M 0.52%
+89,000
New +$7.31M
CHRW icon
53
C.H. Robinson
CHRW
$20.1B
$7M 0.52%
+133,700
New +$7.28M
NETI
54
DELISTED
Eneti Inc.
NETI
$6.99M 0.52%
+6,198
New +$6.76M
MM
55
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$6.96M 0.51%
+1,005,000
New +$7.09M
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
$6.92M 0.51%
+151,354
New +$7.14M
LEAF
57
DELISTED
Leaf Group Ltd.
LEAF
$6.85M 0.51%
+711,906
New +$7.46M
MCHX icon
58
Marchex
MCHX
$79.3M
$6.78M 0.5%
645,000
+255,000
+65% +$2.69M
EXPR
59
CALL
DELISTED
Express, Inc.
EXPR
$6.67M 0.49%
20,985
-7,265
-26% -$2.55M
RES icon
60
RPC Inc
RES
$1.16B
$6.64M 0.49%
+325,000
New +$6M
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.63M 0.49%
+154,000
New +$6.47M
HES
62
DELISTED
Hess
HES
$6.39M 0.47%
77,120
+1,682
+2% +$134K
LVNTA
63
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.38M 0.47%
199,300
+51,327
+35% +$1.63M
EBAY icon
64
eBay
EBAY
$51.8B
$6.35M 0.47%
+273,240
New +$6.35M
NRG icon
65
NRG Energy
NRG
$27.2B
$6.21M 0.46%
195,119
+86,474
+80% +$2.48M
XOOM
66
CALL
DELISTED
XOOM CORP COM
XOOM
$6.19M 0.46%
317,000
+277,000
+693% +$7.12M
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
$6.12M 0.45%
+51,800
New +$5.79M
LULU icon
68
CALL
lululemon athletica
LULU
$13.7B
$6.05M 0.45%
+115,000
New +$5.74M
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$6.02M 0.44%
+100,000
New +$6.34M
SHOO icon
70
Steven Madden
SHOO
$3.22B
$6.01M 0.44%
+250,500
New +$5.8M
WIFI
71
DELISTED
Boingo Wireless, Inc.
WIFI
$5.93M 0.44%
875,000
-160,000
-15% -$1.01M
TUP
72
PUT
DELISTED
Tupperware Brands Corporation
TUP
$5.86M 0.43%
+70,000
New +$5.76M
WFC icon
73
Wells Fargo
WFC
$263B
$5.72M 0.42%
115,000
-10,000
-8% -$466K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$5.67M 0.42%
+52,000
New +$5.55M
CNK icon
75
Cinemark Holdings
CNK
$4.08B
$5.66M 0.42%
+195,000
New +$5.85M
1 2
3
4 5

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PWP
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RBA
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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.