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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
TWTR
201
PUT
DELISTED
Twitter, Inc.
TWTR
$1.12M 0.08%
+24,000
New +$1.36M
CAVM
202
DELISTED
Cavium, Inc.
CAVM
$1.09M 0.08%
25,000
-15,700
-39% -$617K
FUEL
203
PUT
DELISTED
Rocket Fuel Inc.
FUEL
$1.07M 0.08%
+25,000
New +$1.37M
IPAS
204
DELISTED
Ipass Inc Common Stock
IPAS
$1.07M 0.08%
65,000
+9,000
+16% +$146K
BURL icon
205
Burlington
BURL
$23.3B
$1.03M 0.08%
35,000
+10,000
+40% +$275K
QIHU
206
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$996K 0.07%
+10,000
New +$997K
RAI
207
CALL
DELISTED
Reynolds American Inc
RAI
$962K 0.07%
+36,000
New +$907K
SALE
208
DELISTED
RetailMeNot, Inc. Series 1
SALE
$960K 0.07%
+30,000
New +$1.11M
IDIX
209
CALL
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$950K 0.07%
+157,500
New +$1.1M
MNDT
210
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$924K 0.07%
+15,000
New +$1.06M
WTSL
211
DELISTED
WET SEAL INC CL-A
WTSL
$888K 0.07%
672,819
+172,819
+35% +$353K
SIGA icon
212
SIGA Technologies
SIGA
$240M
$874K 0.06%
281,941
-15,085
-5% -$50K
RST
213
DELISTED
ROSETTA STONE INC
RST
$865K 0.06%
+77,075
New +$887K
APD icon
214
Air Products & Chemicals
APD
$65.2B
$852K 0.06%
7,739
-9,671
-56% -$1.03M
JRCC
215
PUT
DELISTED
JAMES RIVER COAL NEW
JRCC
$801K 0.06%
+1,067,700
New +$990K
BTH
216
DELISTED
BLYTH,INC
BTH
$757K 0.06%
70,544
-347
-0.5% -$3.4K
APD icon
217
PUT
Air Products & Chemicals
APD
$65.2B
$738K 0.05%
+6,702
New +$711K
ENVI
218
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$681K 0.05%
221,214
-1,201
-0.5% -$4.26K
INSM icon
219
Insmed
INSM
$22.6B
$666K 0.05%
35,000
-30,000
-46% -$570K
OC icon
220
Owens Corning
OC
$11.5B
$648K 0.05%
+15,000
New +$631K
BEL
221
DELISTED
Belmond Ltd.
BEL
$648K 0.05%
+45,000
New +$659K
PRSS
222
DELISTED
CafePress Inc.
PRSS
$616K 0.05%
+101,502
New +$613K
SINA
223
CALL
DELISTED
Sina Corp
SINA
$604K 0.04%
+10,000
New +$713K
NEE icon
224
CALL
NextEra Energy
NEE
$186B
$583K 0.04%
24,400
– –
AVNR
225
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$505K 0.04%
137,500
+2,500
+2% +$9.53K
7 8
9
10 11

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LNC
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DAM
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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.