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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
+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
CHS
126
PUT
DELISTED
Chicos FAS, Inc.
CHS
$3.37M 0.25%
210,000
-315,000
-60% -$5.35M
HRI icon
127
Herc Holdings
HRI
$4.95B
$3.36M 0.25%
42,000
+36,870
+719% +$2.97M
EPAM icon
128
EPAM Systems
EPAM
$5.25B
$3.29M 0.24%
+100,000
New +$3.8M
BHI
129
DELISTED
Baker Hughes
BHI
$3.25M 0.24%
+50,000
New +$2.96M
JCP
130
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$3.23M 0.24%
375,000
-125,000
-25% -$903K
BUD icon
131
AB InBev
BUD
$161B
$3.16M 0.23%
+30,000
New +$3.04M
MXIM
132
DELISTED
Maxim Integrated Products
MXIM
$3.15M 0.23%
+95,000
New +$2.92M
HUN icon
133
CALL
Huntsman Corp
HUN
$2B
$3.11M 0.23%
+127,500
New +$2.96M
NXPI icon
134
NXP Semiconductors
NXPI
$65.4B
$3.09M 0.23%
+52,500
New +$2.74M
CAT icon
135
PUT
Caterpillar
CAT
$387B
$3.08M 0.23%
+31,000
New +$2.92M
BIDU icon
136
CALL
Baidu
BIDU
$35.7B
$3.04M 0.22%
+20,000
New +$3.35M
WLT
137
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$3.02M 0.22%
400,000
+34,000
+9% +$374K
WP
138
DELISTED
Worldpay, Inc.
WP
$3.02M 0.22%
+100,000
New +$3.14M
EMR icon
139
Emerson Electric
EMR
$85B
$3.01M 0.22%
+45,000
New +$2.96M
APC
140
DELISTED
Anadarko Petroleum
APC
$2.84M 0.21%
33,464
+7,406
+28% +$607K
CHTP
141
CALL
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$2.76M 0.2%
500,000
-87,500
-15% -$439K
SUPN icon
142
Supernus Pharmaceuticals
SUPN
$2.77B
$2.74M 0.2%
+306,150
New +$2.82M
URBN icon
143
PUT
Urban Outfitters
URBN
$6.44B
$2.73M 0.2%
+75,000
New +$2.73M
DTV
144
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$2.72M 0.2%
+35,600
New +$2.61M
META icon
145
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.71M 0.2%
+45,000
New +$2.85M
WNS
146
DELISTED
WNS Holdings
WNS
$2.7M 0.2%
150,000
-50,000
-25% -$1.02M
R icon
147
Ryder
R
$9.98B
$2.7M 0.2%
33,755
-6,095
-15% -$452K
YELP icon
148
Yelp
YELP
$1.51B
$2.69M 0.2%
+35,000
New +$2.96M
IMMR icon
149
CALL
Immersion
IMMR
$254M
$2.64M 0.19%
+250,000
New +$2.8M
RPRX
150
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$2.62M 0.19%
147,500
-95,000
-39% -$1.84M
4 5
6
7 8

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OTPPB
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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.