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
+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
ADYX
101
DELISTED
Adynxx Inc
ADYX
$4.3M 0.32%
+8,500
New +$4.44M
TSLA icon
102
Tesla
TSLA
$1.21T
$4.17M 0.31%
+300,000
New +$4.02M
SCOR icon
103
Comscore
SCOR
$113M
$4.15M 0.31%
+6,325
New +$3.82M
STNG icon
104
Scorpio Tankers
STNG
$3.94B
$4.15M 0.31%
41,600
+11,750
+39% +$1.21M
ORCL icon
105
PUT
Oracle
ORCL
$347B
$4.09M 0.3%
+100,000
New +$3.81M
FRAN
106
DELISTED
Francesca's Holdings Corporation
FRAN
$4.08M 0.3%
+18,750
New +$4.36M
POT
107
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$4.08M 0.3%
+112,500
New +$3.78M
OI icon
108
PUT
O-I Glass
OI
$1.4B
$4.06M 0.3%
+120,000
New +$3.99M
HOT
109
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.98M 0.29%
+50,000
New +$3.91M
OIS icon
110
CALL
Oil States International
OIS
$480M
$3.94M 0.29%
+70,000
New +$3.88M
OC icon
111
PUT
Owens Corning
OC
$11.6B
$3.88M 0.29%
+90,000
New +$3.79M
LONG
112
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$3.87M 0.29%
236,300
-143,700
-38% -$2.53M
P
113
CALL
DELISTED
Pandora Media Inc
P
$3.79M 0.28%
125,000
-30,000
-19% -$1.04M
HUN icon
114
Huntsman Corp
HUN
$2.02B
$3.79M 0.28%
+155,000
New +$3.6M
CPRI icon
115
CALL
Capri Holdings
CPRI
$1.88B
$3.73M 0.28%
+40,000
New +$3.61M
BKH icon
116
Black Hills Corp
BKH
$5.73B
$3.73M 0.27%
64,655
-15,769
-20% -$870K
DD icon
117
CALL
DuPont de Nemours
DD
$19B
$3.64M 0.27%
+29,616
New +$3.49M
SINA
118
DELISTED
Sina Corp
SINA
$3.63M 0.27%
+60,000
New +$4.28M
ORN icon
119
Orion Group Holdings
ORN
$482M
$3.55M 0.26%
282,500
+32,500
+13% +$371K
YOKU
120
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.5M 0.26%
125,000
+90,000
+257% +$2.8M
CPWR
121
DELISTED
COMPUWARE CORP
CPWR
$3.5M 0.26%
346,616
+8,444
+2% +$85.4K
RFMD
122
DELISTED
RF MICRO DEVICES INC
RFMD
$3.45M 0.25%
+437,500
New +$2.69M
DHT icon
123
DHT Holdings
DHT
$3B
$3.43M 0.25%
+441,100
New +$3.43M
DE icon
124
Deere & Co
DE
$173B
$3.41M 0.25%
+37,550
New +$3.28M
ATRS
125
DELISTED
Antares Pharma, Inc.
ATRS
$3.41M 0.25%
973,572
+711,072
+271% +$3.15M
3 4
5
6 7

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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.