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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
HRI icon
101
Herc Holdings
HRI
$5.34B
$5.02M 0.3%
65,859
-54,434
-45% -$4.65M
CE icon
102
PUT
Celanese
CE
$4.87B
$4.97M 0.3%
+85,000
New +$5.23M
HOG icon
103
Harley-Davidson
HOG
$2.61B
$4.92M 0.3%
+84,601
New +$5.41M
BX icon
104
CALL
Blackstone
BX
$106B
$4.72M 0.29%
+152,850
New +$4.97M
FMC icon
105
FMC
FMC
$1.39B
$4.72M 0.29%
+95,123
New +$5.41M
WYNN icon
106
CALL
Wynn Resorts
WYNN
$10.3B
$4.7M 0.28%
25,100
+5,100
+26% +$1.01M
YELL
107
DELISTED
Yellow Corporation Common Stock
YELL
$4.66M 0.28%
229,100
+99,399
+77% +$2.38M
CSOD
108
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.64M 0.28%
+135,000
New +$5.32M
MSTR icon
109
Strategy Inc
MSTR
$36B
$4.61M 0.28%
351,930
-343,570
-49% -$4.78M
CYT
110
DELISTED
CYTEC INDS INC
CYT
$4.56M 0.28%
+96,500
New +$4.95M
SHPG
111
DELISTED
Shire pic
SHPG
$4.49M 0.27%
17,320
-4,991
-22% -$1.24M
PFE icon
112
Pfizer
PFE
$141B
$4.42M 0.27%
157,501
+9,099
+6% +$255K
ASRT
113
DELISTED
Assertio
ASRT
$4.41M 0.27%
+4,833
New +$3.88M
LSTR icon
114
Landstar System
LSTR
$6.5B
$4.38M 0.26%
60,739
-21,761
-26% -$1.47M
CMI icon
115
Cummins
CMI
$91.3B
$4.36M 0.26%
33,000
-13,375
-29% -$1.93M
JWN
116
DELISTED
Nordstrom
JWN
$4.1M 0.25%
+60,000
New +$4.13M
DWA
117
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.09M 0.25%
+150,000
New +$3.35M
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
$4.08M 0.25%
118,000
+54,250
+85% +$1.92M
ADYX
119
DELISTED
Adynxx Inc
ADYX
$4.02M 0.24%
13,808
+1,797
+15% +$575K
SNDK
120
CALL
DELISTED
SANDISK CORP
SNDK
$3.92M 0.24%
+40,000
New +$3.91M
GLPI icon
121
Gaming and Leisure Properties
GLPI
$12.8B
$3.8M 0.23%
123,100
+17,100
+16% +$576K
BC icon
122
CALL
Brunswick
BC
$5.24B
$3.79M 0.23%
+90,000
New +$3.81M
M icon
123
PUT
Macy's
M
$6.57B
$3.78M 0.23%
65,000
+17,000
+35% +$1.01M
AAWW
124
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.73M 0.23%
+113,000
New +$3.91M
KELYA icon
125
Kelly Services Class A
KELYA
$545M
$3.72M 0.22%
+237,417
New +$3.93M
3 4
5
6 7

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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.