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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
YOKU
76
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$6.63M 0.4%
370,000
+195,000
+111% +$3.92M
HUBG icon
77
HUB Group
HUBG
$2.93B
$6.33M 0.38%
+312,500
New +$7.11M
ZUMZ icon
78
Zumiez
ZUMZ
$328M
$6.32M 0.38%
+225,000
New +$6.61M
HOT
79
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.24M 0.38%
75,000
-71,000
-49% -$5.85M
WAB icon
80
Wabtec
WAB
$50.8B
$6.16M 0.37%
76,000
+22,684
+43% +$1.87M
EPI icon
81
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$6.13M 0.37%
+280,000
New +$6.3M
ANN
82
PUT
DELISTED
ANN INC
ANN
$5.96M 0.36%
+145,000
New +$5.73M
CODE
83
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$5.92M 0.36%
+260,000
New +$5.52M
BEAV
84
DELISTED
B/E Aerospace Inc
BEAV
$5.76M 0.35%
94,710
+8,469
+10% +$536K
HSY icon
85
CALL
Hershey
HSY
$36.6B
$5.74M 0.35%
+60,100
New +$5.56M
BEL
86
DELISTED
Belmond Ltd.
BEL
$5.64M 0.34%
484,100
+201,700
+71% +$2.61M
PPLI
87
People Inc
PPLI
$3.15B
$5.6M 0.34%
+475,610
New +$5.75M
FRAN
88
DELISTED
Francesca's Holdings Corporation
FRAN
$5.57M 0.34%
+33,333
New +$5.52M
ARAY icon
89
Accuray
ARAY
$26.8M
$5.55M 0.34%
+765,000
New +$6.2M
YPF icon
90
YPF
YPF
$20B
$5.55M 0.34%
150,000
-30,000
-17% -$1.05M
YPF icon
91
PUT
YPF
YPF
$20B
$5.55M 0.34%
150,000
-25,000
-14% -$876K
SXC icon
92
SunCoke Energy
SXC
$765M
$5.48M 0.33%
243,931
– –
OSUR icon
93
OraSure Technologies
OSUR
$273M
$5.34M 0.32%
740,000
+343,700
+87% +$2.75M
JBLU icon
94
JetBlue
JBLU
$2.02B
$5.31M 0.32%
500,000
+47,000
+10% +$537K
CHRW icon
95
C.H. Robinson
CHRW
$20.6B
$5.31M 0.32%
80,000
-58,000
-42% -$3.86M
MMYT icon
96
MakeMyTrip
MMYT
$4.97B
$5.29M 0.32%
+190,000
New +$5.48M
WFC icon
97
Wells Fargo
WFC
$264B
$5.19M 0.31%
100,000
+10,000
+11% +$514K
CCK icon
98
PUT
Crown Holdings
CCK
$12.9B
$5.14M 0.31%
+115,400
New +$5.55M
SCOR icon
99
Comscore
SCOR
$107M
$5.04M 0.3%
6,925
-2,500
-27% -$1.89M
CJES
100
DELISTED
C&J ENERGY SVCS LTD
CJES
$5.03M 0.3%
+164,500
New +$4.94M
2 3
4
5 6

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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.