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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
FDX icon
126
FedEx
FDX
$73.4B
$3.71M 0.22%
23,000
-39,500
-63% -$6M
CLF icon
127
PUT
Cleveland-Cliffs
CLF
$6.9B
$3.56M 0.21%
+342,500
New +$5.24M
HES
128
DELISTED
Hess
HES
$3.49M 0.21%
36,966
– –
BB icon
129
PUT
BlackBerry
BB
$4.64B
$3.48M 0.21%
+350,000
New +$3.58M
BKNG icon
130
CALL
Booking.com
BKNG
$152B
$3.48M 0.21%
+75,000
New +$3.69M
USG
131
CALL
DELISTED
Usg
USG
$3.42M 0.21%
+124,500
New +$3.54M
TWX
132
CALL
DELISTED
Time Warner Inc
TWX
$3.38M 0.2%
+45,000
New +$3.49M
JAH
133
CALL
DELISTED
JARDEN CORPORATION
JAH
$3.38M 0.2%
+84,450
New +$3.3M
MWV
134
DELISTED
MEADWESTVACO CORP
MWV
$3.38M 0.2%
+82,500
New +$3.53M
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$3.35M 0.2%
+135,000
New +$3.37M
MDT icon
136
CALL
Medtronic
MDT
$112B
$3.35M 0.2%
54,000
+36,200
+203% +$2.3M
ECOM
137
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3.28M 0.2%
200,000
+115,000
+135% +$2.19M
AMAG
138
DELISTED
AMAG Pharmaceuticals
AMAG
$3.27M 0.2%
102,500
-37,500
-27% -$800K
QLIK
139
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.27M 0.2%
+120,779
New +$3.16M
DD
140
CALL
DELISTED
Du Pont De Nemours E I
DD
$3.23M 0.2%
47,385
-268,515
-85% -$16.9M
VIAV icon
141
Viavi Solutions
VIAV
$8.48B
$3.2M 0.19%
+439,500
New +$3.02M
IMAX icon
142
CALL
IMAX
IMAX
$2.52B
$3.16M 0.19%
115,000
-85,000
-43% -$2.3M
IRM icon
143
PUT
Iron Mountain
IRM
$37.1B
$3.15M 0.19%
96,580
+1,580
+2% +$51.2K
GATX icon
144
GATX Corp
GATX
$6.57B
$3.12M 0.19%
53,527
-127,450
-70% -$8.23M
AGN
145
CALL
DELISTED
Allergan Inc
AGN
$3.12M 0.19%
17,500
-27,700
-61% -$4.6M
LPG icon
146
Dorian LPG
LPG
$1.94B
$3.05M 0.18%
171,305
-56,915
-25% -$1.16M
LLL
147
CALL
DELISTED
L3 Technologies, Inc.
LLL
$2.97M 0.18%
+25,000
New +$2.84M
GMED icon
148
Globus Medical
GMED
$10.8B
$2.95M 0.18%
+150,000
New +$3.09M
AGN
149
CALL
DELISTED
Allergan plc
AGN
$2.87M 0.17%
11,900
+5,500
+86% +$1.23M
INSY
150
DELISTED
Insys Therapeutics, Inc.
INSY
$2.87M 0.17%
148,000
+51,750
+54% +$813K
4 5
6
7 8

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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.