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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
+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
IP icon
101
CALL
International Paper
IP
$22.3B
$3.79M 0.28%
+80,309
New +$3.52M
WUBA
102
PUT
DELISTED
58.com Inc
WUBA
$3.78M 0.28%
+70,000
New +$2.97M
COV
103
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.72M 0.27%
+41,254
New +$3.09M
OWW
104
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$3.69M 0.27%
+415,000
New +$3.21M
RPRX
105
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$3.68M 0.27%
212,500
+65,000
+44% +$1.06M
HES
106
DELISTED
Hess
HES
$3.66M 0.27%
36,966
-40,154
-52% -$3.62M
YELL
107
DELISTED
Yellow Corporation Common Stock
YELL
$3.65M 0.27%
+129,701
New +$2.89M
VTRS icon
108
Viatris
VTRS
$20.1B
$3.63M 0.27%
+70,306
New +$3.46M
GLPI icon
109
Gaming and Leisure Properties
GLPI
$12.8B
$3.6M 0.26%
+106,000
New +$3.7M
WNS
110
DELISTED
WNS Holdings
WNS
$3.55M 0.26%
184,900
+34,900
+23% +$644K
LPSN icon
111
LivePerson
LPSN
$18.9M
$3.53M 0.26%
+23,161
New +$3.46M
NETI
112
DELISTED
Eneti Inc.
NETI
$3.48M 0.25%
3,508
-2,690
-43% -$2.73M
OSUR icon
113
OraSure Technologies
OSUR
$273M
$3.41M 0.25%
396,300
+111,300
+39% +$781K
DHT icon
114
DHT Holdings
DHT
$2.97B
$3.18M 0.23%
441,100
– –
BMRN icon
115
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.13M 0.23%
+50,000
New +$3.02M
IRM icon
116
PUT
Iron Mountain
IRM
$38.2B
$3.11M 0.23%
95,000
+26,618
+39% +$722K
AWAY
117
DELISTED
HOMEAWAY INC COM
AWAY
$3.08M 0.23%
+88,500
New +$2.91M
BURL icon
118
Burlington
BURL
$22B
$3.06M 0.22%
96,200
+61,200
+175% +$1.77M
TGI
119
DELISTED
Triumph Group
TGI
$3.04M 0.22%
+43,500
New +$2.93M
AMAG
120
DELISTED
AMAG Pharmaceuticals
AMAG
$2.9M 0.21%
140,000
-475,500
-77% -$8.79M
ZU
121
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2.89M 0.21%
+70,659
New +$2.84M
MMSI icon
122
Merit Medical Systems
MMSI
$4.43B
$2.87M 0.21%
+190,000
New +$2.63M
CPRI icon
123
CALL
Capri Holdings
CPRI
$1.77B
$2.84M 0.21%
32,000
-8,000
-20% -$735K
PRKS icon
124
PUT
United Parks & Resorts
PRKS
$2.11B
$2.83M 0.21%
+100,000
New +$3.02M
HRI icon
125
CALL
Herc Holdings
HRI
$5.43B
$2.8M 0.21%
33,333
+8,333
+33% +$702K
3 4
5
6 7

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PWP
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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.