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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
M icon
126
PUT
Macy's
M
$6.15B
$2.79M 0.2%
+48,000
New +$2.79M
GME icon
127
GameStop
GME
$9.5B
$2.63M 0.19%
+260,000
New +$2.55M
TIMB icon
128
TIM SA
TIMB
$10.2B
$2.59M 0.19%
89,342
-4,294
-5% -$117K
SYNA icon
129
PUT
Synaptics
SYNA
$4.41B
$2.54M 0.19%
+28,000
New +$1.9M
LLL
130
DELISTED
L3 Technologies, Inc.
LLL
$2.54M 0.19%
21,000
-30,800
-59% -$3.66M
AXLL
131
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.48M 0.18%
+52,500
New +$2.43M
POT
132
DELISTED
Potash Corp Of Saskatchewan
POT
$2.42M 0.18%
63,750
-3,750
-6% -$135K
SZMK
133
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$2.37M 0.17%
248,899
+69,149
+38% +$677K
GSAT icon
134
Globalstar
GSAT
$10.2B
$2.34M 0.17%
+36,640
New +$1.88M
CRR
135
DELISTED
Carbo Ceramics Inc.
CRR
$2.31M 0.17%
+15,000
New +$2.07M
GIMO
136
CALL
DELISTED
Gigamon Inc.
GIMO
$2.3M 0.17%
+120,000
New +$2.17M
AZN icon
137
AstraZeneca
AZN
$263B
$2.3M 0.17%
+30,901
New +$2.23M
MRVL icon
138
Marvell Technology
MRVL
$174B
$2.29M 0.17%
+160,000
New +$2.46M
ARCT icon
139
Arcturus Therapeutics
ARCT
$157M
$2.27M 0.17%
+18,750
New +$2.26M
DISH
140
CALL
DELISTED
DISH Network Corp.
DISH
$2.27M 0.17%
+34,900
New +$2.1M
ECOM
141
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.24M 0.16%
+85,000
New +$2.16M
SEAC
142
DELISTED
Seachange International Inc
SEAC
$2.13M 0.16%
+13,311
New +$2.44M
AXLL
143
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.13M 0.16%
+45,000
New +$2.08M
ORN icon
144
Orion Group Holdings
ORN
$514M
$2.12M 0.15%
195,452
-87,048
-31% -$1.01M
CPWR
145
DELISTED
COMPUWARE CORP
CPWR
$2.11M 0.15%
219,567
-127,049
-37% -$1.24M
TAM
146
CALL
DELISTED
TAMINCO CORP COM
TAM
$2.09M 0.15%
+90,000
New +$1.88M
AMAG
147
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$2.07M 0.15%
100,000
-130,000
-57% -$2.4M
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$2.04M 0.15%
18,000
-34,000
-65% -$3.79M
NKE icon
149
Nike
NKE
$61.9B
$1.94M 0.14%
+50,000
New +$1.86M
INSM icon
150
CALL
Insmed
INSM
$23.2B
$1.92M 0.14%
+96,300
New +$1.43M
4 5
6
7 8

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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.