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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
+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
WLT
176
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$69K 0.01%
+50,000
New +$110K
AKS
177
PUT
DELISTED
AK Steel Holding Corp
AKS
$53K 0.01%
+8,900
New +$56K
ADTN icon
178
Adtran
ADTN
$769M
– –
-113,153
Closed -$2.32M
AEO icon
179
PUT
American Eagle Outfitters
AEO
$2.98B
– –
-75,000
Closed -$1.09M
AIR icon
180
AAR Corp
AIR
$5.46B
– –
-57,500
Closed -$1.39M
ALB icon
181
CALL
Albemarle
ALB
$13.7B
– –
-20,000
Closed -$1.18M
AMD icon
182
Advanced Micro Devices
AMD
$807B
– –
-100,000
Closed -$341K
AMD icon
183
PUT
Advanced Micro Devices
AMD
$807B
– –
-100,000
Closed -$341K
ANF icon
184
Abercrombie & Fitch
ANF
$4.41B
– –
-35,000
Closed -$1.27M
ANGI icon
185
Angi Inc
ANGI
$240M
– –
-10,656
Closed -$679K
ARCT icon
186
CALL
Arcturus Therapeutics
ARCT
$164M
– –
-16,257
Closed -$1.76M
ARWR icon
187
Arrowhead Research
ARWR
$12B
– –
-40,000
Closed -$591K
DCH
188
Dauch Corp
DCH
$1.32B
– –
-145,000
Closed -$2.43M
AZN icon
189
AstraZeneca
AZN
$263B
– –
-7,600
Closed -$543K
BA icon
190
Boeing
BA
$167B
– –
-53,750
Closed -$6.82M
BB icon
191
PUT
BlackBerry
BB
$4.93B
– –
-350,000
Closed -$3.48M
BBY icon
192
CALL
Best Buy
BBY
$18.6B
– –
-225,000
Closed -$7.56M
BC icon
193
CALL
Brunswick
BC
$5.24B
– –
-90,000
Closed -$3.79M
BHC icon
194
CALL
Bausch Health
BHC
$1.67B
– –
-10,300
Closed -$1.35M
BKNG icon
195
CALL
Booking.com
BKNG
$145B
– –
-75,000
Closed -$3.48M
BX icon
196
CALL
Blackstone
BX
$106B
– –
-152,850
Closed -$4.72M
C icon
197
Citigroup
C
$223B
– –
-165,000
Closed -$8.55M
CCL icon
198
CALL
Carnival Corporation Ltd
CCL
$37.1B
– –
-38,000
Closed -$1.53M
CCL icon
199
Carnival Corporation Ltd
CCL
$37.1B
– –
-12,500
Closed -$502K
CCK icon
200
Crown Holdings
CCK
$12.9B
– –
-187,500
Closed -$8.35M
6 7
8
9 10

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PWP
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RBA
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CCM
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PCM
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LNC
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WS
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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.