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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$167M 10.08%
1,525,900
-600
-0% -$68.6K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$132M 7.97%
670,000
+252,500
+60% +$49.9M
HOG icon
3
CALL
Harley-Davidson
HOG
$2.68B
$48.3M 2.92%
+830,500
New +$53.1M
DD
4
PUT
DELISTED
Du Pont De Nemours E I
DD
$26.6M 1.6%
+389,610
New +$24.5M
JAH
5
DELISTED
JARDEN CORPORATION
JAH
$25M 1.51%
624,000
-34,673
-5% -$1.36M
OIH icon
6
PUT
VanEck Oil Services ETF
OIH
$2.06B
$24.2M 1.46%
+24,375
New +$26.5M
MMM icon
7
PUT
3M
MMM
$89B
$22.3M 1.35%
+188,370
New +$22.6M
XLNX
8
DELISTED
Xilinx Inc
XLNX
$20.1M 1.21%
473,600
+223,600
+89% +$9.77M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.6M 1.12%
94,416
+93,577
+11,153% +$18.5M
AAPL icon
10
Apple
AAPL
$4.89T
$17.4M 1.05%
690,000
-230,000
-25% -$5.64M
HSY icon
11
Hershey
HSY
$35.4B
$17.2M 1.04%
+180,000
New +$16.7M
EL icon
12
Estee Lauder
EL
$29B
$17M 1.03%
+227,500
New +$17.1M
MMM icon
13
CALL
3M
MMM
$89B
$15.9M 0.96%
+134,550
New +$16.2M
POT
14
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$15M 0.91%
435,000
-102,500
-19% -$3.63M
HLT icon
15
Hilton Worldwide
HLT
$74B
$14.9M 0.9%
201,667
-250,000
-55% -$18.6M
ALTR
16
DELISTED
Altera Corp
ALTR
$14.7M 0.89%
410,000
+275,000
+204% +$9.57M
PPLI
17
CALL
People Inc
PPLI
$3.1B
$13.8M 0.84%
+1,175,036
New +$14.2M
PTEN icon
18
Patterson-UTI
PTEN
$3.87B
$13.5M 0.82%
+416,000
New +$14.1M
DLTR icon
19
Dollar Tree
DLTR
$23.1B
$13.5M 0.81%
+240,000
New +$13.2M
PINC
20
DELISTED
Premier
PINC
$12.9M 0.78%
393,552
-158,138
-29% -$4.74M
XOOM
21
CALL
DELISTED
XOOM CORP COM
XOOM
$12.9M 0.78%
+588,500
New +$13.5M
JOY
22
CALL
DELISTED
Joy Global Inc
JOY
$12.6M 0.76%
+231,000
New +$14M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$12.4M 0.75%
+421,153
New +$12.2M
QCOM icon
24
CALL
Qualcomm
QCOM
$176B
$12M 0.72%
+160,000
New +$12.2M
IMAX icon
25
IMAX
IMAX
$2.38B
$12M 0.72%
435,500
+160,500
+58% +$4.34M
1
2 3 4 5

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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.