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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
CCK icon
201
PUT
Crown Holdings
CCK
$12.9B
– –
-115,400
Closed -$5.14M
CE icon
202
Celanese
CE
$4.87B
– –
-142,500
Closed -$8.34M
CE icon
203
PUT
Celanese
CE
$4.87B
– –
-85,000
Closed -$4.97M
CHRW icon
204
C.H. Robinson
CHRW
$20.6B
– –
-80,000
Closed -$5.31M
CLF icon
205
Cleveland-Cliffs
CLF
$6.99B
– –
-85,000
Closed -$882K
CLF icon
206
PUT
Cleveland-Cliffs
CLF
$6.99B
– –
-342,500
Closed -$3.56M
CMG icon
207
Chipotle Mexican Grill
CMG
$42.6B
– –
-525,000
Closed -$7M
CP icon
208
Canadian Pacific Kansas City
CP
$81.1B
– –
-268,245
Closed -$11.1M
DKS icon
209
Dick's Sporting Goods
DKS
$18.4B
– –
-256,000
Closed -$11.2M
DLTR icon
210
Dollar Tree
DLTR
$24.1B
– –
-240,000
Closed -$13.5M
EGHT icon
211
8x8 Inc
EGHT
$262M
– –
-48,797
Closed -$326K
EL icon
212
Estee Lauder
EL
$30.1B
– –
-227,500
Closed -$17M
EPAM icon
213
EPAM Systems
EPAM
$4.92B
– –
-40,000
Closed -$1.75M
EWZ icon
214
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-50,000
Closed -$2.17M
EXPE icon
215
PUT
Expedia Group
EXPE
$33.4B
– –
-4,000
Closed -$350K
FDX icon
216
FedEx
FDX
$73.5B
– –
-23,000
Closed -$3.71M
FMC icon
217
FMC
FMC
$1.39B
– –
-95,123
Closed -$4.72M
FMC icon
218
PUT
FMC
FMC
$1.39B
– –
-138,360
Closed -$6.86M
GATX icon
219
GATX Corp
GATX
$6.52B
– –
-53,527
Closed -$3.12M
GLPI icon
220
Gaming and Leisure Properties
GLPI
$12.8B
– –
-123,100
Closed -$3.8M
GME icon
221
PUT
GameStop
GME
$9.66B
– –
-740,000
Closed -$7.62M
GMED icon
222
Globus Medical
GMED
$10.6B
– –
-150,000
Closed -$2.95M
GOOG icon
223
CALL
Alphabet (Google) Class C
GOOG
$3.99T
– –
-350,961
Closed -$10.3M
GOOG icon
224
Alphabet (Google) Class C
GOOG
$3.99T
– –
-421,153
Closed -$12.4M
HAL icon
225
Halliburton
HAL
$26.8B
– –
-175,000
Closed -$8.52M
7 8
9
10 11

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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.