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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
MWV
76
CALL
DELISTED
MEADWESTVACO CORP
MWV
$5.65M 0.42%
150,000
+100,000
+200% +$3.64M
ALB icon
77
CALL
Albemarle
ALB
$13.3B
$5.51M 0.41%
+83,000
New +$5.37M
ACOR
78
DELISTED
Acorda Therapeutics
ACOR
$5.47M 0.4%
+1,203
New +$4.86M
IMAX icon
79
IMAX
IMAX
$2.57B
$5.47M 0.4%
+200,000
New +$5.46M
DBI icon
80
Designer Brands
DBI
$325M
$5.32M 0.39%
+148,335
New +$5.72M
SXC icon
81
SunCoke Energy
SXC
$785M
$5.31M 0.39%
232,561
+10,108
+5% +$223K
NVGS icon
82
Navigator Holdings
NVGS
$1.34B
$5.3M 0.39%
204,040
+45,900
+29% +$1.13M
CAT icon
83
CALL
Caterpillar
CAT
$384B
$5.22M 0.38%
+52,500
New +$4.95M
GM icon
84
CALL
General Motors
GM
$81B
$5.16M 0.38%
+150,000
New +$5.51M
USG
85
PUT
DELISTED
Usg
USG
$5.15M 0.38%
+157,500
New +$5.12M
MON
86
CALL
DELISTED
Monsanto Co
MON
$5.12M 0.38%
+45,000
New +$5.01M
DD
87
CALL
DELISTED
Du Pont De Nemours E I
DD
$5.03M 0.37%
78,975
+39,909
+102% +$2.44M
HUBG icon
88
HUB Group
HUBG
$2.94B
$5M 0.37%
+250,000
New +$5.06M
XBI icon
89
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.99M 0.37%
+105,000
New +$5.37M
NBR icon
90
CALL
Nabors Industries
NBR
$1.12B
$4.93M 0.36%
+4,000
New +$3.99M
NUE icon
91
PUT
Nucor
NUE
$59.7B
$4.93M 0.36%
+97,500
New +$4.89M
GLW icon
92
PUT
Corning
GLW
$105B
$4.89M 0.36%
+235,000
New +$4.42M
ECL icon
93
CALL
Ecolab
ECL
$79.4B
$4.86M 0.36%
+45,000
New +$4.71M
BYI
94
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$4.71M 0.35%
+71,000
New +$5.09M
JBHT icon
95
JB Hunt Transport Services
JBHT
$26B
$4.67M 0.34%
+65,000
New +$4.8M
BWLD
96
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.62M 0.34%
+31,000
New +$4.4M
CYNO
97
DELISTED
Cynosure, Inc. Class A
CYNO
$4.6M 0.34%
157,000
+122,000
+349% +$3.46M
DBI icon
98
CALL
Designer Brands
DBI
$325M
$4.48M 0.33%
+125,000
New +$4.82M
SNDK
99
PUT
DELISTED
SANDISK CORP
SNDK
$4.46M 0.33%
+55,000
New +$4.06M
AMAG
100
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$4.45M 0.33%
230,000
+170,000
+283% +$3.61M
2 3
4
5 6

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PWP
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RBA
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CCM
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PCM
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LNC
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DAM
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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.