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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$54.2M 6.42%
453,200
-1,072,700
-70% -$123M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$47.3M 5.6%
230,100
-439,900
-66% -$88.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.1M 4.51%
185,200
+90,784
+96% +$18.2M
AGN
4
DELISTED
Allergan Inc
AGN
$21.6M 2.56%
101,717
+93,250
+1,101% +$18.5M
YOKU
5
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$16.8M 1.99%
945,000
+575,000
+155% +$10.6M
BBY icon
6
PUT
Best Buy
BBY
$18B
$16M 1.89%
+410,000
New +$14.4M
IP icon
7
PUT
International Paper
IP
$22.3B
$14.7M 1.74%
+289,872
New +$14.2M
MELI icon
8
CALL
Mercado Libre
MELI
$91.3B
$14.4M 1.7%
112,500
+90,000
+400% +$11.4M
YOKU
9
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$13.6M 1.61%
+761,500
New +$14.1M
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13.3M 1.57%
130,000
-7,430
-5% -$713K
MWV
11
CALL
DELISTED
MEADWESTVACO CORP
MWV
$13.2M 1.57%
298,200
+13,600
+5% +$589K
IMAX icon
12
IMAX
IMAX
$2.38B
$11.9M 1.41%
384,527
-50,973
-12% -$1.49M
HP icon
13
PUT
Helmerich & Payne
HP
$3.53B
$11.1M 1.32%
+165,000
New +$12.9M
QCOM icon
14
PUT
Qualcomm
QCOM
$176B
$10.8M 1.28%
+145,000
New +$10.6M
MOS icon
15
CALL
The Mosaic Company
MOS
$7.09B
$10M 1.19%
+220,000
New +$9.75M
BKH icon
16
Black Hills Corp
BKH
$5.73B
$9.64M 1.14%
181,754
+8,500
+5% +$447K
AMCX icon
17
AMC Global Media
AMCX
$430M
$9.63M 1.14%
+151,000
New +$9.12M
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
$9.56M 1.13%
+300,000
New +$8.82M
LVNTA
19
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9.38M 1.11%
248,589
+43,692
+21% +$1.53M
OUTR
20
PUT
DELISTED
OUTERWALL INC
OUTR
$9.02M 1.07%
+120,000
New +$7.69M
WMGI
21
DELISTED
Wright Medical Group Inc
WMGI
$9M 1.07%
+335,000
New +$9.8M
WIFI
22
DELISTED
Boingo Wireless, Inc.
WIFI
$8.99M 1.07%
1,172,500
+232,000
+25% +$1.72M
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$8.6M 1.02%
390,000
+110,000
+39% +$2.47M
EXPD icon
24
Expeditors International
EXPD
$22.9B
$8.46M 1%
189,553
-72,003
-28% -$3.09M
RTN
25
DELISTED
Raytheon Company
RTN
$8.35M 0.99%
+77,210
New +$7.97M
1
2 3 4 5

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PWP
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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.