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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
(+21%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
20.84%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
404
New
173
Increased
42
Reduced
47
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
| 2 |
Estee Lauder
EL
|
+$17.1M |
| 3 |
Hershey
HSY
|
+$16.7M |
| 4 |
Patterson-UTI
PTEN
|
+$14.1M |
| 5 |
Dollar Tree
DLTR
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$18.6M |
| 2 |
AGN
Allergan Inc
AGN
|
+$13.3M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
+$13.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
| $2.17M | 0.13% |
+50,000
| New | +$2.47M |
|
177
Pentair
PNR
$10.2B
| $2.16M | 0.13% |
+49,137
| New | +$2.27M |
|
|
AGN
178
PUT
DELISTED
Allergan plc
AGN
| $2.08M | 0.13% |
+8,600
| New | +$1.92M |
|
|
NETI
179
DELISTED
Eneti Inc.
NETI
| $2.03M | 0.12% |
3,129
-379
| -11% | -$336K |
|
|
CUB
180
DELISTED
Cubic Corporation
CUB
| $2.01M | 0.12% |
+43,011
| New | +$1.93M |
|
181
Globalstar
GSAT
$10.2B
| $2.01M | 0.12% |
36,625
-15
| -0% | -$895 |
|
182
eBay
EBAY
$50.3B
| $1.98M | 0.12% |
+83,160
| New | +$1.85M |
|
183
iShares Russell 2000 ETF
IWM
$80.3B
| $1.97M | 0.12% |
+18,000
| New | +$2.06M |
|
184
Werner Enterprises
WERN
$2.42B
| $1.89M | 0.11% |
+75,000
| New | +$1.9M |
|
|
DISH
185
DELISTED
DISH Network Corp.
DISH
| $1.8M | 0.11% |
27,940
+26,657
| +2,078% | +$1.72M |
|
186
Alibaba
BABA
$276B
| $1.78M | 0.11% |
+20,000
| New | +$1.8M |
|
187
CALL
Arcturus Therapeutics
ARCT
$164M
| $1.76M | 0.11% |
+16,257
| New | +$2.12M |
|
188
EPAM Systems
EPAM
$4.92B
| $1.75M | 0.11% |
+40,000
| New | +$1.59M |
|
|
CAVM
189
DELISTED
Cavium, Inc.
CAVM
| $1.74M | 0.11% |
+35,000
| New | +$1.77M |
|
|
KS
190
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.73M | 0.1% |
+61,831
| New | +$1.88M |
|
|
TGI
191
CALL
DELISTED
Triumph Group
TGI
| $1.72M | 0.1% |
+26,500
| New | +$1.77M |
|
192
CONMED
CNMD
$1.31B
| $1.66M | 0.1% |
+45,000
| New | +$1.79M |
|
|
JOY
193
DELISTED
Joy Global Inc
JOY
| $1.64M | 0.1% |
+30,000
| New | +$1.82M |
|
|
AAWW
194
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.61M | 0.1% |
+48,800
| New | +$1.69M |
|
195
Masco
MAS
$16.4B
| $1.58M | 0.1% |
+75,389
| New | +$1.49M |
|
|
VER
196
DELISTED
VEREIT, Inc.
VER
| $1.53M | 0.09% |
+25,382
| New | +$1.63M |
|
197
CALL
Carnival Corporation Ltd
CCL
$37.1B
| $1.53M | 0.09% |
+38,000
| New | +$1.44M |
|
|
AGN
198
DELISTED
Allergan Inc
AGN
| $1.51M | 0.09% |
8,467
-80,208
| -90% | -$13.3M |
|
|
SHPG
199
CALL
DELISTED
Shire pic
SHPG
| $1.5M | 0.09% |
+5,800
| New | +$1.44M |
|
|
HOT
200
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.5M | 0.09% |
+18,000
| New | +$1.48M |
|
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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.