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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
+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
WIFI
51
DELISTED
Boingo Wireless, Inc.
WIFI
$6.97M 0.51%
1,020,000
+145,000
+17% +$964K
DRI icon
52
CALL
Darden Restaurants
DRI
$22.5B
$6.94M 0.51%
+167,804
New +$7.43M
SCOR icon
53
Comscore
SCOR
$6.69M 0.49%
9,425
+3,100
+49% +$1.99M
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.48M 0.47%
+150,000
New +$6.37M
TSE
55
DELISTED
Trinseo
TSE
$6.47M 0.47%
+311,250
New +$6.69M
WCC
56
PUT
WESCO International
WCC
$16.2B
$6.09M 0.45%
+70,500
New +$6.15M
HXL icon
57
Hexcel
HXL
$8.32B
$6.04M 0.44%
+147,800
New +$6.15M
LEAF
58
DELISTED
Leaf Group Ltd.
LEAF
$5.97M 0.44%
624,605
-87,301
-12% -$766K
YPF icon
59
YPF
YPF
$20.2B
$5.88M 0.43%
+180,000
New +$5.51M
JBHT icon
60
JB Hunt Transport Services
JBHT
$27.1B
$5.83M 0.43%
78,983
+13,983
+22% +$1.06M
DD icon
61
CALL
DuPont de Nemours
DD
$18.6B
$5.79M 0.42%
44,424
+14,808
+50% +$1.89M
BEAV
62
DELISTED
B/E Aerospace Inc
BEAV
$5.78M 0.42%
+86,241
New +$5.74M
YPF icon
63
PUT
YPF
YPF
$20.2B
$5.72M 0.42%
+175,000
New +$5.35M
IMAX icon
64
CALL
IMAX
IMAX
$2.38B
$5.7M 0.42%
+200,000
New +$5.34M
MSTR icon
65
CALL
Strategy Inc
MSTR
$33.5B
$5.63M 0.41%
400,000
-800,000
-67% -$10.2M
MSGS icon
66
Madison Square Garden
MSGS
$9.54B
$5.56M 0.41%
+124,918
New +$4.91M
BKH icon
67
Black Hills Corp
BKH
$5.73B
$5.52M 0.4%
89,930
+25,275
+39% +$1.47M
OII icon
68
PUT
Oceaneering
OII
$5.25B
$5.47M 0.4%
+70,000
New +$5.14M
CPRI icon
69
Capri Holdings
CPRI
$1.77B
$5.32M 0.39%
+60,000
New +$5.51M
MCHX icon
70
Marchex
MCHX
$79.7M
$5.29M 0.39%
440,000
-205,000
-32% -$2.16M
LSTR icon
71
Landstar System
LSTR
$6.8B
$5.28M 0.39%
82,500
-94,300
-53% -$5.9M
SPNC
72
DELISTED
Spectranetics Corp
SPNC
$5.26M 0.39%
+230,000
New +$5.34M
SHPG
73
DELISTED
Shire pic
SHPG
$5.25M 0.38%
+22,311
New +$3.88M
LPG icon
74
Dorian LPG
LPG
$1.94B
$5.25M 0.38%
+228,220
New +$4.73M
SXC icon
75
SunCoke Energy
SXC
$757M
$5.25M 0.38%
243,931
+11,370
+5% +$239K
1 2
3
4 5

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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.