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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
Cap. Flow
+$345M
Cap. Flow %
20.84%
Top 10 Hldgs %
30.28%
Holding
404
New
173
Increased
42
Reduced
47
Closed
135

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
EL icon
Estee Lauder
EL
+$17.1M
3
HSY icon
Hershey
HSY
+$16.7M
4
PTEN icon
Patterson-UTI
PTEN
+$14.1M
5
DLTR icon
Dollar Tree
DLTR
+$13.2M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$18.6M
2
AGN
Allergan Inc
AGN
+$13.3M
3
BLOX
Infoblox Inc
BLOX
+$13.3M
4
OIH icon
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
VLY icon
201
Valley National Bancorp
VLY
$8.03B
$1.45M 0.09%
+150,000
New +$1.48M
DRC
202
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.45M 0.09%
+17,599
New +$1.18M
MGNI icon
203
Magnite
MGNI
$2.83B
$1.44M 0.09%
+123,033
New +$1.35M
UPS icon
204
United Parcel Service
UPS
$91.9B
$1.43M 0.09%
+14,500
New +$1.44M
HZNP
205
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.4M 0.08%
+113,750
New +$1.32M
AIR icon
206
AAR Corp
AIR
$5.41B
$1.39M 0.08%
+57,500
New +$1.56M
BHC icon
207
CALL
Bausch Health
BHC
$1.69B
$1.35M 0.08%
+10,300
New +$1.23M
ASPX
208
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$1.35M 0.08%
+52,500
New +$1.12M
SYK icon
209
CALL
Stryker
SYK
$133B
$1.3M 0.08%
+16,100
New +$1.32M
TAP icon
210
Molson Coors Class B
TAP
$8.06B
$1.27M 0.08%
+17,100
New +$1.25M
ANF icon
211
Abercrombie & Fitch
ANF
$4.56B
$1.27M 0.08%
+35,000
New +$1.43M
CZR
212
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$1.26M 0.08%
100,000
+50,000
+100% +$729K
STJ
213
CALL
DELISTED
St Jude Medical
STJ
$1.2M 0.07%
+20,000
New +$1.31M
ALB icon
214
CALL
Albemarle
ALB
$13.3B
$1.18M 0.07%
20,000
-220,400
-92% -$14.3M
CKSW
215
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1.15M 0.07%
+142,783
New +$1.15M
SLXP
216
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.13M 0.07%
+7,250
New +$1.05M
AEO icon
217
PUT
American Eagle Outfitters
AEO
$3.02B
$1.09M 0.07%
+75,000
New +$922K
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.05M 0.06%
9,000
-9,000
-50% -$1.04M
PKG icon
219
Packaging Corp of America
PKG
$22.8B
$1.03M 0.06%
+16,113
New +$1.08M
KING
220
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.02M 0.06%
80,000
+55,000
+220% +$902K
AMRN
221
Amarin Corp
AMRN
$289M
$995K 0.06%
45,625
-6,875
-13% -$224K
CODE
222
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$912K 0.06%
+40,000
New +$849K
VNDA icon
223
CALL
Vanda Pharmaceuticals
VNDA
$309M
$908K 0.05%
87,500
– –
MCHX icon
224
Marchex
MCHX
$79.3M
$892K 0.05%
215,000
-225,000
-51% -$2.09M
COVS
225
DELISTED
Covisint Corporation
COVS
$888K 0.05%
+214,063
New +$961K
7 8
9
10 11

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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.