JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+3.89%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$494M
AUM Growth
+$494M
(-43%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-77.62%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
282
New
51
Increased
25
Reduced
32
Closed
111
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$10.2M |
| 4 |
AMC Networks
AMCX
|
$9.63M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$9.56M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$25M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$20.1M |
| 3 |
Hershey
HSY
|
$17.2M |
| 4 |
Estee Lauder
EL
|
$17M |
| 5 |
Hilton Worldwide
HLT
|
$14.7M |
Sector Composition
| 1 | Healthcare | 19.02% |
| 2 | Industrials | 12.46% |
| 3 | Communication Services | 11.26% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.1M | 4.51% | 185,200 +90,784 | +96% | +$18.7M |
|
|
AGN
2
DELISTED
ALLERGAN INC
AGN
| $21.6M | 2.56% | 101,717 +93,250 | +1,101% | +$19.8M |
|
|
YOKU
3
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $16.8M | 1.99% | 945,000 +575,000 | +155% | +$10.2M |
|
|
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.3M | 1.57% | 130,000 -7,430 | -5% | -$760K |
|
5
IMAX
IMAX
$1.54B
| $11.9M | 1.41% | 384,527 -50,973 | -12% | -$1.58M |
|
6
Black Hills Corp
BKH
$4.36B
| $9.64M | 1.14% | 181,754 +8,500 | +5% | +$451K |
|
|
7
AMC Networks
AMCX
$306M
| $9.63M | 1.14% | +151,000 | New | +$9.63M |
|
|
MXIM
8
DELISTED
Maxim Integrated Products
MXIM
| $9.56M | 1.13% | +300,000 | New | +$9.56M |
|
|
LVNTA
9
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.38M | 1.11% | 248,589 +43,692 | +21% | +$1.65M |
|
|
WMGI
10
DELISTED
Wright Medical Group Inc
WMGI
| $9M | 1.07% | +335,000 | New | +$9M |
|
|
WIFI
11
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.99M | 1.07% | 1,172,500 +232,000 | +25% | +$1.78M |
|
12
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $8.6M | 1.02% | 390,000 +110,000 | +39% | +$2.43M |
|
13
Expeditors International
EXPD
$16.4B
| $8.46M | 1% | 189,553 -72,003 | -28% | -$3.21M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $8.35M | 0.99% | +77,210 | New | +$8.35M |
|
15
Madison Square Garden
MSGS
$4.75B
| $7.91M | 0.94% | +105,100 | New | +$7.91M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $7.89M | 0.93% | 74,225 -13,679 | -16% | -$1.45M |
|
17
HUB Group
HUBG
$2.29B
| $7.77M | 0.92% | 204,024 +47,774 | +31% | +$1.82M |
|
18
WNS Holdings
WNS
$3.24B
| $7.68M | 0.91% | +371,900 | New | +$7.68M |
|
19
Mercado Libre
MELI
$125B
| $7.34M | 0.87% | 57,500 -36,000 | -39% | -$4.6M |
|
20
Assertio
ASRT
$80.4M
| $7.16M | 0.85% | 444,250 +154,250 | +53% | +$2.49M |
|
|
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.1M | 0.84% | +185,000 | New | +$7.1M |
|
22
SPDR S&P Retail ETF
XRT
$425M
| $6.91M | 0.82% | 72,000 -10,500 | -13% | -$1.01M |
|
|
TIVO
23
DELISTED
TIVO INC
TIVO
| $6.63M | 0.79% | 560,000 -352,500 | -39% | -$4.17M |
|
|
ADYX
24
DELISTED
Adynxx, Inc. Common Stock
ADYX
| $6.31M | 0.75% | 1,189,800 +361,313 | +44% | +$1.91M |
|
|
RENT
25
DELISTED
RENTRAK CORP
RENT
| $6.23M | 0.74% | +85,500 | New | +$6.23M |
|