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
+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
NVGS icon
76
Navigator Holdings
NVGS
$1.34B
$4.97M 0.36%
169,040
-35,000
-17% -$925K
JBLU icon
77
JetBlue
JBLU
$1.96B
$4.92M 0.36%
+453,000
New +$4.19M
STNG icon
78
Scorpio Tankers
STNG
$3.96B
$4.89M 0.36%
48,125
+6,525
+16% +$596K
NCLH icon
79
Norwegian Cruise Line
NCLH
$8.89B
$4.75M 0.35%
+150,000
New +$4.85M
WFC icon
80
Wells Fargo
WFC
$261B
$4.73M 0.35%
90,000
-25,000
-22% -$1.26M
RRX icon
81
PUT
Regal Rexnord
RRX
$14.2B
$4.71M 0.34%
+60,000
New +$4.55M
ALTR
82
DELISTED
Altera Corp
ALTR
$4.69M 0.34%
135,000
-165,000
-55% -$5.58M
BYD icon
83
CALL
Boyd Gaming
BYD
$6.47B
$4.52M 0.33%
+373,000
New +$4.32M
TIVO
84
CALL
DELISTED
TIVO INC
TIVO
$4.52M 0.33%
+350,000
New +$4.25M
TWTR
85
PUT
DELISTED
Twitter, Inc.
TWTR
$4.51M 0.33%
110,000
+86,000
+358% +$3.26M
AAL icon
86
American Airlines Group
AAL
$9.58B
$4.42M 0.32%
+103,000
New +$4.02M
WAB icon
87
Wabtec
WAB
$51.1B
$4.4M 0.32%
+53,316
New +$4.11M
XRT icon
88
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$4.34M 0.32%
+100,000
New +$4.2M
UAL icon
89
United Airlines
UAL
$38.4B
$4.34M 0.32%
+105,625
New +$4.55M
LULU icon
90
CALL
lululemon athletica
LULU
$13B
$4.25M 0.31%
105,000
-10,000
-9% -$456K
CSCO icon
91
Cisco
CSCO
$450B
$4.22M 0.31%
+170,000
New +$4.05M
GS icon
92
CALL
Goldman Sachs
GS
$313B
$4.19M 0.31%
25,000
+10,000
+67% +$1.61M
PFE icon
93
Pfizer
PFE
$140B
$4.18M 0.31%
148,402
+64,374
+77% +$1.84M
YOKU
94
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.17M 0.31%
175,000
+95,000
+119% +$2.13M
WYNN icon
95
CALL
Wynn Resorts
WYNN
$10.1B
$4.15M 0.3%
20,000
-31,500
-61% -$6.53M
BEL
96
DELISTED
Belmond Ltd.
BEL
$4.11M 0.3%
282,400
+237,400
+528% +$3.15M
ADYX
97
DELISTED
Adynxx Inc
ADYX
$3.96M 0.29%
12,011
+3,511
+41% +$1.46M
VTRS icon
98
CALL
Viatris
VTRS
$20.1B
$3.87M 0.28%
+75,000
New +$3.69M
OGS icon
99
ONE Gas
OGS
$5.05B
$3.85M 0.28%
101,968
-147,814
-59% -$5.41M
MAR icon
100
PUT
Marriott International
MAR
$98.7B
$3.85M 0.28%
+60,000
New +$3.56M
2 3
4
5 6

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 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.