We are live on ! Find out more
JGC

J. Goldman & Co Portfolio holdings

AUM $3.44B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
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
$844M
AUM Growth
-$811M
Cap. Flow
-$843M
Cap. Flow %
-99.83%
Top 10 Hldgs %
29.6%
Holding
364
New
95
Increased
32
Reduced
43
Closed
187

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$18.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$10.6M
4
WMGI
Wright Medical Group Inc
WMGI
+$9.8M
5
AMCX icon
AMC Global Media
AMCX
+$9.12M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$25M
2
XLNX
Xilinx Inc
XLNX
+$20.1M
3
HSY icon
Hershey
HSY
+$17.2M
4
EL icon
Estee Lauder
EL
+$17M
5
ALTR
Altera Corp
ALTR
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Industrials 7.29%
3 Technology 6.69%
4 Communication Services 6.15%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
151
PUT
GoPro
GPRO
$119M
$947K 0.11%
15,000
-57,500
-79% -$4.24M
GLOB icon
152
Globant
GLOB
$1.41B
$937K 0.11%
60,000
-142,500
-70% -$1.92M
FRAN
153
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$919K 0.11%
+4,583
New +$734K
VRTS icon
154
Virtus Investment Partners
VRTS
$1.12B
$906K 0.11%
+5,316
New +$889K
RAI
155
CALL
DELISTED
Reynolds American Inc
RAI
$880K 0.1%
+27,400
New +$868K
HAL icon
156
CALL
Halliburton
HAL
$26.8B
$861K 0.1%
+21,900
New +$1.07M
BEAV
157
PUT
DELISTED
B/E Aerospace Inc
BEAV
$772K 0.09%
+13,300
New +$742K
NSM
158
DELISTED
Nationstar Mortgage Holdings
NSM
$763K 0.09%
+27,076
New +$838K
TRIP icon
159
PUT
TripAdvisor
TRIP
$1.66B
$747K 0.09%
+10,000
New +$780K
SLXP
160
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$632K 0.07%
5,500
-1,750
-24% -$212K
SLXP
161
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$632K 0.07%
5,500
+3,000
+120% +$363K
SYY icon
162
CALL
Sysco
SYY
$40.2B
$579K 0.07%
+14,600
New +$566K
XLE icon
163
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$578K 0.07%
+14,600
New +$607K
SIGA icon
164
SIGA Technologies
SIGA
$222M
$479K 0.06%
332,821
+8,042
+2% +$12.2K
KS
165
DELISTED
KapStone Paper and Pack Corp.
KS
$421K 0.05%
14,353
-47,478
-77% -$1.38M
ETRM
166
DELISTED
EnteroMedics Inc.
ETRM
$391K 0.05%
262
– –
IWM icon
167
iShares Russell 2000 ETF
IWM
$80.3B
$371K 0.04%
3,100
-14,900
-83% -$1.7M
ALT icon
168
Altimmune
ALT
$576M
$295K 0.03%
543
– –
AMRN
169
Amarin Corp
AMRN
$290M
$282K 0.03%
14,375
-31,250
-68% -$650K
WLT
170
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$276K 0.03%
200,000
– –
RATE
171
DELISTED
Bankrate Inc
RATE
$249K 0.03%
20,000
– –
CZR
172
DELISTED
Caesars Entertainment Corporation
CZR
$189K 0.02%
+12,045
New +$161K
MDT icon
173
PUT
Medtronic
MDT
$108B
$166K 0.02%
2,300
– –
BSX icon
174
CALL
Boston Scientific
BSX
$67.6B
$121K 0.01%
+9,100
New +$116K
ANR
175
DELISTED
Alpha Natural Resources Inc
ANR
$84K 0.01%
+50,000
New +$102K
5 6
7
8 9

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

J. Goldman & Co's Q4 2014 Portfolio in Review

As of Q4 2014, J. Goldman & Co held 364 positions worth $844M, down 49% from $1.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J. Goldman & Co withdrew a net $843M in Q4 2014, closing 187 positions and reducing 43 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 5.6% a quarter earlier, followed by Industrials and Technology.

Against the trend, J. Goldman & Co opened a new position in Wright Medical Group Inc worth $9M.

  • J. Goldman & Co's largest Q4 2014 buy was Wright Medical Group Inc: 335,000 shares worth $9M.
  • J. Goldman & Co added most to Allergan Inc in Q4 2014, an estimated $18.5M increase.
  • J. Goldman & Co's biggest Q4 2014 reduction was Apple, cutting an estimated $14.1M.
  • J. Goldman & Co fully exited JARDEN CORPORATION in Q4 2014, selling an estimated $25M.
  • J. Goldman & Co's ten largest holdings make up 30% of its $844M portfolio in Q4 2014.
  • J. Goldman & Co opened 95 new positions and closed 187 in Q4 2014.
  • J. Goldman & Co's portfolio value fell 49% quarter-over-quarter to $844M.

Based on J. Goldman & Co's 13F filing for Q4 2014, filed 17 Feb 2015.