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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
KEX icon
51
Kirby Corp
KEX
$7.76B
$8.78M 0.53%
74,476
-8,924
-11% -$1.06M
VRNS icon
52
Varonis Systems
VRNS
$5.36B
$8.72M 0.53%
+1,239,564
New +$9.37M
HRI icon
53
CALL
Herc Holdings
HRI
$5.34B
$8.63M 0.52%
113,333
+80,000
+240% +$6.84M
C icon
54
Citigroup
C
$223B
$8.55M 0.52%
+165,000
New +$8.29M
CCK icon
55
Crown Holdings
CCK
$12.9B
$8.35M 0.5%
+187,500
New +$9.02M
CE icon
56
Celanese
CE
$4.87B
$8.34M 0.5%
+142,500
New +$8.77M
BKH icon
57
Black Hills Corp
BKH
$5.68B
$8.3M 0.5%
173,254
+83,324
+93% +$4.47M
NEE icon
58
NextEra Energy
NEE
$185B
$8.25M 0.5%
351,616
+13,732
+4% +$332K
SNDK
59
DELISTED
SANDISK CORP
SNDK
$8.08M 0.49%
+82,500
New +$8.07M
SBUX icon
60
Starbucks
SBUX
$118B
$7.92M 0.48%
+210,000
New +$8.12M
LVNTA
61
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.78M 0.47%
204,897
-305,973
-60% -$11.2M
GME icon
62
PUT
GameStop
GME
$9.66B
$7.62M 0.46%
+740,000
New +$7.87M
BBY icon
63
CALL
Best Buy
BBY
$18.6B
$7.56M 0.46%
+225,000
New +$7.06M
GAP
64
PUT
The Gap Inc
GAP
$7.07B
$7.5M 0.45%
+180,000
New +$7.64M
QIWI
65
DELISTED
QIWI PLC
QIWI
$7.5M 0.45%
237,500
+47,500
+25% +$1.78M
IP icon
66
CALL
International Paper
IP
$22.5B
$7.16M 0.43%
158,400
+78,091
+97% +$3.6M
SEAC
67
DELISTED
Seachange International Inc
SEAC
$7.09M 0.43%
50,960
+37,649
+283% +$5.73M
XRT icon
68
State Street SPDR S&P Retail ETF
XRT
$448M
$7.06M 0.43%
+165,000
New +$7.15M
CMG icon
69
Chipotle Mexican Grill
CMG
$42.6B
$7M 0.42%
+525,000
New +$6.88M
SYF icon
70
Synchrony
SYF
$24.5B
$6.96M 0.42%
+283,546
New +$6.92M
FMC icon
71
PUT
FMC
FMC
$1.39B
$6.86M 0.41%
+138,360
New +$7.87M
BA icon
72
Boeing
BA
$167B
$6.85M 0.41%
+53,750
New +$6.77M
GPRO icon
73
PUT
GoPro
GPRO
$119M
$6.79M 0.41%
+72,500
New +$3.71M
WIFI
74
DELISTED
Boingo Wireless, Inc.
WIFI
$6.71M 0.41%
940,500
-79,500
-8% -$538K
STJ
75
DELISTED
St Jude Medical
STJ
$6.67M 0.4%
+111,000
New +$7.25M
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.