We are live on ! Find out more
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
LSTR icon
51
Landstar System
LSTR
$6.5B
$5.15M 0.61%
71,000
+10,261
+17% +$762K
ON icon
52
ON Semiconductor
ON
$34.7B
$5.07M 0.6%
+500,000
New +$4.39M
DE icon
53
Deere & Co
DE
$169B
$5.06M 0.6%
+57,200
New +$4.94M
GRPN icon
54
Groupon
GRPN
$1.05B
$5.04M 0.6%
+30,500
New +$4.33M
LTRPA
55
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.72M 0.56%
175,542
-94,000
-35% -$2.61M
SXC icon
56
SunCoke Energy
SXC
$765M
$4.72M 0.56%
243,931
– –
AAPL icon
57
Apple
AAPL
$4.95T
$4.69M 0.56%
170,000
-520,000
-75% -$14.1M
HRI icon
58
CALL
Herc Holdings
HRI
$5.34B
$4.69M 0.56%
62,667
-50,666
-45% -$3.42M
R icon
59
Ryder
R
$10.3B
$4.6M 0.54%
+49,500
New +$4.42M
DAL icon
60
Delta Air Lines
DAL
$57B
$4.46M 0.53%
+90,750
New +$3.82M
ARAY icon
61
Accuray
ARAY
$26.8M
$4.45M 0.53%
589,200
-175,800
-23% -$1.24M
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
$4.33M 0.51%
+100,000
New +$4.1M
QQQ icon
63
Invesco QQQ Trust
QQQ
$449B
$4.29M 0.51%
+41,500
New +$4.2M
CKSW
64
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$4.18M 0.49%
582,037
+439,254
+308% +$3.24M
ARCB icon
65
ArcBest
ARCB
$3.31B
$4.17M 0.49%
+90,000
New +$3.65M
CNMD icon
66
CONMED
CNMD
$1.31B
$4.05M 0.48%
90,000
+45,000
+100% +$1.89M
VOLC
67
CALL
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$4.02M 0.48%
+225,000
New +$2.7M
NSC icon
68
PUT
Norfolk Southern
NSC
$77.1B
$4M 0.47%
+36,500
New +$4M
VNDA icon
69
Vanda Pharmaceuticals
VNDA
$314M
$3.97M 0.47%
277,173
-695,327
-71% -$8.23M
CVD
70
DELISTED
COVANCE INC.
CVD
$3.88M 0.46%
+37,413
New +$3.51M
LO
71
DELISTED
LORILLARD INC COM STK
LO
$3.74M 0.44%
59,488
+21,089
+55% +$1.3M
SCOR icon
72
Comscore
SCOR
$107M
$3.65M 0.43%
3,925
-3,000
-43% -$2.52M
BEAV
73
DELISTED
B/E Aerospace Inc
BEAV
$3.58M 0.42%
61,733
-32,977
-35% -$1.84M
MDT icon
74
CALL
Medtronic
MDT
$108B
$3.57M 0.42%
49,500
-4,500
-8% -$313K
PX
75
CALL
DELISTED
Praxair Inc
PX
$3.56M 0.42%
27,500
-47,500
-63% -$6.02M
1 2
3
4 5

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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.