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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
TLYS icon
176
Tilly's
TLYS
$115M
$1.19M 0.09%
+147,937
New +$1.49M
MDXG icon
177
PUT
MiMedx Group
MDXG
$626M
$1.17M 0.09%
+165,000
New +$966K
XBI icon
178
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.16M 0.08%
22,500
-82,500
-79% -$3.72M
AGU
179
PUT
DELISTED
Agrium
AGU
$1.15M 0.08%
+12,500
New +$1.16M
MDT icon
180
CALL
Medtronic
MDT
$107B
$1.14M 0.08%
+17,800
New +$1.08M
BIDU icon
181
Baidu
BIDU
$35.8B
$1.12M 0.08%
+6,000
New +$982K
WLT
182
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.09M 0.08%
200,000
-200,000
-50% -$1.27M
CTRL
183
CALL
DELISTED
Control4 Corporation
CTRL
$978K 0.07%
+50,000
New +$907K
RCPT
184
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$958K 0.07%
+22,500
New +$777K
DY icon
185
Dycom Industries
DY
$12.9B
$939K 0.07%
+30,000
New +$934K
WMB icon
186
Williams Companies
WMB
$90.5B
$936K 0.07%
16,084
-37,761
-70% -$1.75M
ARWR icon
187
CALL
Arrowhead Research
ARWR
$12.1B
$930K 0.07%
+65,000
New +$852K
CZR
188
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$904K 0.07%
+50,000
New +$924K
LVS icon
189
CALL
Las Vegas Sands
LVS
$30.5B
$884K 0.06%
+11,600
New +$882K
ODP
190
DELISTED
ODP
ODP
$853K 0.06%
+15,000
New +$731K
ANAC
191
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$853K 0.06%
+48,125
New +$775K
ACOR
192
DELISTED
Acorda Therapeutics
ACOR
$843K 0.06%
208
-995
-83% -$4.06M
SIGA icon
193
SIGA Technologies
SIGA
$223M
$795K 0.06%
281,941
– –
NPSP
194
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$793K 0.06%
+24,000
New +$693K
RST
195
DELISTED
ROSETTA STONE INC
RST
$749K 0.05%
77,075
– –
BEL
196
CALL
DELISTED
Belmond Ltd.
BEL
$727K 0.05%
+50,000
New +$663K
YHOO
197
CALL
DELISTED
Yahoo Inc
YHOO
$724K 0.05%
+20,600
New +$719K
ARWR icon
198
Arrowhead Research
ARWR
$12.1B
$715K 0.05%
+50,000
New +$656K
EXPR
199
DELISTED
Express, Inc.
EXPR
$681K 0.05%
2,000
-21,500
-91% -$6.42M
SNN icon
200
Smith & Nephew
SNN
$12.9B
$667K 0.05%
+18,668
New +$611K
6 7
8
9 10

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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.