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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
NWY
151
DELISTED
New York & Co Inc
NWY
$1.88M 0.14%
510,000
+124,229
+32% +$517K
BIDU icon
152
CALL
Baidu
BIDU
$35.8B
$1.87M 0.14%
10,000
-10,000
-50% -$1.64M
AMAG
153
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$1.86M 0.14%
+90,000
New +$1.66M
AMRN
154
Amarin Corp
AMRN
$284M
$1.85M 0.14%
52,500
+16,050
+44% +$503K
TSN icon
155
CALL
Tyson Foods
TSN
$20.2B
$1.85M 0.14%
+49,200
New +$1.97M
EVTC icon
156
Evertec
EVTC
$1.83B
$1.82M 0.13%
+75,000
New +$1.79M
RRX icon
157
CALL
Regal Rexnord
RRX
$14.2B
$1.77M 0.13%
+22,500
New +$1.71M
KANG
158
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.73M 0.13%
+100,000
New +$1.5M
EMR icon
159
CALL
Emerson Electric
EMR
$82.9B
$1.71M 0.12%
25,700
-124,300
-83% -$8.36M
FNF icon
160
Fidelity National Financial
FNF
$13.9B
$1.69M 0.12%
+90,195
New +$1.69M
VNDA icon
161
Vanda Pharmaceuticals
VNDA
$312M
$1.68M 0.12%
+103,750
New +$1.38M
MOS icon
162
The Mosaic Company
MOS
$7.09B
$1.67M 0.12%
+33,750
New +$1.66M
BWLD
163
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.64M 0.12%
+9,900
New +$1.45M
BRSL
164
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$1.59M 0.12%
+100,000
New +$1.36M
INVN
165
DELISTED
Invensense Inc
INVN
$1.59M 0.12%
+69,954
New +$1.43M
INSY
166
DELISTED
Insys Therapeutics, Inc.
INSY
$1.5M 0.11%
+96,250
New +$1.56M
AGN
167
CALL
DELISTED
Allergan plc
AGN
$1.49M 0.11%
+6,400
New +$1.33M
ARWR icon
168
PUT
Arrowhead Research
ARWR
$12.1B
$1.43M 0.1%
+100,000
New +$1.31M
VNDA icon
169
CALL
Vanda Pharmaceuticals
VNDA
$312M
$1.42M 0.1%
+87,500
New +$1.17M
EGHT icon
170
8x8 Inc
EGHT
$247M
$1.41M 0.1%
+173,867
New +$1.52M
TRIP icon
171
CALL
TripAdvisor
TRIP
$1.59B
$1.37M 0.1%
12,600
+200
+2% +$18.4K
WUBA
172
CALL
DELISTED
58.com Inc
WUBA
$1.35M 0.1%
+25,000
New +$1.06M
ARIA
173
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.31M 0.1%
+205,000
New +$1.41M
QIHU
174
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.29M 0.09%
+14,000
New +$1.23M
VIRX
175
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.24M 0.09%
905
– –
5 6
7
8 9

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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.