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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
IBM icon
176
IBM
IBM
$214B
$1.93M 0.14%
+10,460
New +$1.84M
SZMK
177
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1.91M 0.14%
+179,750
New +$1.98M
ADEA icon
178
CALL
Adeia
ADEA
$2.77B
$1.89M 0.14%
+302,400
New +$1.65M
CALX icon
179
Calix
CALX
$2.34B
$1.89M 0.14%
+223,870
New +$1.88M
IRM icon
180
PUT
Iron Mountain
IRM
$37.4B
$1.74M 0.13%
68,382
-433
-0.6% -$11.1K
VTRS icon
181
PUT
Viatris
VTRS
$20.8B
$1.71M 0.13%
+35,000
New +$1.7M
NWY
182
DELISTED
New York & Co Inc
NWY
$1.69M 0.12%
385,771
-4,229
-1% -$18.9K
NBIS
183
CALL
Nebius Group N.V.
NBIS
$43.1B
$1.66M 0.12%
+55,000
New +$2.03M
POT
184
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$1.63M 0.12%
45,000
-55,000
-55% -$1.85M
GAP
185
PUT
The Gap Inc
GAP
$7.28B
$1.6M 0.12%
+40,000
New +$1.62M
FRAN
186
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$1.58M 0.12%
+7,275
New +$1.69M
LTM
187
DELISTED
LIFE TIME FITNESS INC
LTM
$1.57M 0.12%
32,700
+7,618
+30% +$348K
CF icon
188
CALL
CF Industries
CF
$18.9B
$1.56M 0.12%
+30,000
New +$1.46M
CF icon
189
PUT
CF Industries
CF
$18.9B
$1.56M 0.12%
+30,000
New +$1.46M
XLB icon
190
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.54M 0.11%
+65,000
New +$1.49M
MERC icon
191
Mercer International
MERC
$45.6M
$1.41M 0.1%
+187,500
New +$1.71M
EXPE icon
192
PUT
Expedia Group
EXPE
$35.5B
$1.39M 0.1%
+19,100
New +$1.38M
TIVO
193
DELISTED
TIVO INC
TIVO
$1.32M 0.1%
+100,000
New +$1.29M
AMRN
194
Amarin Corp
AMRN
$293M
$1.32M 0.1%
+36,450
New +$1.35M
VIRX
195
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.26M 0.09%
+905
New +$1.05M
ROIC
196
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.23M 0.09%
+82,535
New +$1.2M
USG
197
DELISTED
Usg
USG
$1.23M 0.09%
+37,500
New +$1.22M
CF icon
198
CF Industries
CF
$18.9B
$1.17M 0.09%
22,510
-1,730
-7% -$84.2K
WLK icon
199
PUT
Westlake Corp
WLK
$9.25B
$1.16M 0.09%
+17,500
New +$1.11M
TRIP icon
200
CALL
TripAdvisor
TRIP
$1.74B
$1.12M 0.08%
+12,400
New +$1.13M
6 7
8
9 10

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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.