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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
AVNR
151
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2.57M 0.19%
700,000
-50,000
-7% -$191K
PFE icon
152
Pfizer
PFE
$144B
$2.56M 0.19%
+84,028
New +$2.51M
CLF icon
153
PUT
Cleveland-Cliffs
CLF
$6.84B
$2.56M 0.19%
+125,000
New +$2.59M
OI icon
154
CALL
O-I Glass
OI
$1.39B
$2.54M 0.19%
+75,000
New +$2.49M
VXX
155
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.53M 0.19%
+3,750
New +$2.64M
PCP
156
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.53M 0.19%
+10,000
New +$2.59M
LNG icon
157
CALL
Cheniere Energy
LNG
$52.8B
$2.49M 0.18%
+45,000
New +$2.16M
EWZ icon
158
iShares MSCI Brazil ETF
EWZ
$9.13B
$2.48M 0.18%
+55,000
New +$2.26M
GS icon
159
CALL
Goldman Sachs
GS
$305B
$2.46M 0.18%
+15,000
New +$2.52M
POT
160
DELISTED
Potash Corp Of Saskatchewan
POT
$2.44M 0.18%
+67,500
New +$2.27M
AVG
161
DELISTED
AVG Technologies N.V.
AVG
$2.44M 0.18%
+116,580
New +$2.14M
TIMB icon
162
TIM SA
TIMB
$9.45B
$2.43M 0.18%
93,636
+22,494
+32% +$584K
BKNG icon
163
Booking.com
BKNG
$154B
$2.38M 0.18%
+50,000
New +$2.47M
YELP icon
164
CALL
Yelp
YELP
$1.51B
$2.31M 0.17%
+30,000
New +$2.54M
NEE icon
165
NextEra Energy
NEE
$186B
$2.3M 0.17%
96,232
-82,416
-46% -$1.87M
OSUR icon
166
OraSure Technologies
OSUR
$277M
$2.27M 0.17%
285,000
+97,500
+52% +$682K
YOKU
167
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.24M 0.17%
+80,000
New +$2.49M
LMNS
168
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$2.23M 0.16%
+197,500
New +$2.35M
WMB icon
169
Williams Companies
WMB
$85.8B
$2.19M 0.16%
+53,845
New +$2.18M
G icon
170
PUT
Genpact
G
$5.87B
$2.18M 0.16%
+125,000
New +$2.11M
MW
171
DELISTED
THE MENS WAREHOUSE INC
MW
$2.16M 0.16%
44,035
+1,963
+5% +$97.5K
X
172
PUT
DELISTED
US Steel
X
$2.07M 0.15%
75,000
+25,000
+50% +$655K
NAV
173
DELISTED
Navistar International
NAV
$2.03M 0.15%
+60,000
New +$2.12M
FENG
174
Phoenix New Media
FENG
$17.5M
$2.02M 0.15%
+32,500
New +$2.1M
HRI icon
175
CALL
Herc Holdings
HRI
$4.95B
$2M 0.15%
25,000
+14,700
+143% +$1.18M
5 6
7
8 9

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RBA
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CCM
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PCM
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LNC
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DAM
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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.