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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
JOBS
201
DELISTED
51job Inc
JOBS
$660K 0.05%
+20,000
New +$653K
ASRT
202
CALL
DELISTED
Assertio
ASRT
$625K 0.05%
+750
New +$578K
IPAS
203
DELISTED
Ipass Inc Common Stock
IPAS
$600K 0.04%
50,000
-15,000
-23% -$211K
ALLY icon
204
Ally Financial
ALLY
$13.1B
$598K 0.04%
+25,000
New +$607K
YOKU
205
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$596K 0.04%
25,000
-100,000
-80% -$2.24M
VIRX
206
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$570K 0.04%
+417
New +$484K
PRSS
207
DELISTED
CafePress Inc.
PRSS
$534K 0.04%
103,296
+1,794
+2% +$10K
KING
208
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$514K 0.04%
+25,000
New +$434K
IMMR icon
209
Immersion
IMMR
$216M
$509K 0.04%
40,000
+19,000
+90% +$206K
PRKS icon
210
United Parks & Resorts
PRKS
$2.11B
$496K 0.04%
+17,500
New +$528K
QLTI
211
DELISTED
QLT Inc
QLTI
$494K 0.04%
+80,000
New +$443K
BTH
212
DELISTED
BLYTH,INC
BTH
$455K 0.03%
58,494
-12,050
-17% -$107K
CZR
213
DELISTED
Caesars Entertainment Corporation
CZR
$452K 0.03%
+25,000
New +$462K
JD icon
214
PUT
JD.com
JD
$40.8B
$428K 0.03%
+15,000
New +$391K
SHPG
215
PUT
DELISTED
Shire pic
SHPG
$424K 0.03%
+1,800
New +$313K
WTSL
216
DELISTED
WET SEAL INC CL-A
WTSL
$362K 0.03%
397,819
-275,000
-41% -$278K
RATE
217
DELISTED
Bankrate Inc
RATE
$351K 0.03%
20,000
– –
ETRM
218
DELISTED
EnteroMedics Inc.
ETRM
$328K 0.02%
+200
New +$374K
GLCH
219
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$317K 0.02%
30,177
– –
XCO
220
DELISTED
Exco Resources
XCO
$300K 0.02%
+3,400
New +$289K
AUXL
221
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$247K 0.02%
+12,315
New +$282K
XNPT
222
DELISTED
XENOPORT, INC.
XNPT
$241K 0.02%
+50,000
New +$212K
GCVRZ
223
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$200K 0.01%
400,000
– –
INSM icon
224
Insmed
INSM
$23.2B
$175K 0.01%
8,750
-26,250
-75% -$389K
AUXL
225
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$169K 0.01%
+8,400
New +$193K
7 8
9
10 11

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LNC
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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.