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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
GLOB icon
151
Globant
GLOB
$1.41B
$2.85M 0.17%
+202,500
New +$2.52M
FRAN
152
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$2.79M 0.17%
+16,667
New +$2.76M
KATE
153
CALL
DELISTED
Kate Spade & Company
KATE
$2.75M 0.17%
+105,000
New +$3.6M
CTCT
154
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.71M 0.16%
+100,000
New +$3.13M
AUXL
155
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2.62M 0.16%
87,860
+75,545
+613% +$1.6M
LEAF
156
DELISTED
Leaf Group Ltd.
LEAF
$2.6M 0.16%
294,097
-330,508
-53% -$3.15M
USO icon
157
CALL
United States Oil Fund
USO
$2.07B
$2.58M 0.16%
+9,375
New +$2.7M
TWTR
158
DELISTED
Twitter, Inc.
TWTR
$2.58M 0.16%
+50,000
New +$2.26M
STLD icon
159
PUT
Steel Dynamics
STLD
$36.1B
$2.54M 0.15%
+112,500
New +$2.46M
NVGS icon
160
Navigator Holdings
NVGS
$1.34B
$2.52M 0.15%
90,540
-78,500
-46% -$2.28M
PVTB
161
DELISTED
PrivateBancorp Inc
PVTB
$2.45M 0.15%
+82,000
New +$2.41M
MELI icon
162
CALL
Mercado Libre
MELI
$92.3B
$2.44M 0.15%
22,500
-107,500
-83% -$11.2M
DCH
163
Dauch Corp
DCH
$1.32B
$2.43M 0.15%
+145,000
New +$2.67M
APC
164
DELISTED
Anadarko Petroleum
APC
$2.42M 0.15%
+23,893
New +$2.58M
AGN
165
DELISTED
Allergan plc
AGN
$2.4M 0.14%
+9,930
New +$2.22M
GMAN
166
DELISTED
Gordmans Stores, Inc.
GMAN
$2.39M 0.14%
+700,000
New +$2.53M
PKG icon
167
CALL
Packaging Corp of America
PKG
$22.5B
$2.39M 0.14%
+37,500
New +$2.52M
XBI icon
168
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.34M 0.14%
45,000
+22,500
+100% +$1.15M
POT
169
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$2.33M 0.14%
+67,500
New +$2.39M
MBLY
170
DELISTED
Mobileye N.V.
MBLY
$2.33M 0.14%
+43,500
New +$1.9M
ADTN icon
171
Adtran
ADTN
$769M
$2.32M 0.14%
+113,153
New +$2.53M
LO
172
DELISTED
LORILLARD INC COM STK
LO
$2.3M 0.14%
+38,399
New +$2.33M
WIX icon
173
WIX.com
WIX
$2.36B
$2.3M 0.14%
+141,500
New +$2.46M
VIPS icon
174
Vipshop
VIPS
$7.08B
$2.27M 0.14%
+120,000
New +$2.47M
IWM icon
175
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$2.19M 0.13%
+20,000
New +$2.29M
5 6
7
8 9

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PWP
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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.