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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
+10.44%
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
$796M
AUM Growth
-$270M
Cap. Flow
-$312M
Cap. Flow %
-39.23%
Top 10 Hldgs %
32.18%
Holding
376
New
126
Increased
36
Reduced
43
Closed
168

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$15M
2
PINC
Premier
PINC
+$12.9M
3
MDT icon
Medtronic
MDT
+$11.4M
4
GAP
The Gap Inc
GAP
+$9.98M
5
LSTR icon
Landstar System
LSTR
+$6.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.1M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$22M
3
CAB
Cabela's Inc
CAB
+$18.6M
4
EAT icon
Brinker International
EAT
+$16.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 7.99%
2 Consumer Discretionary 6.21%
3 Healthcare 5.01%
4 Technology 3.89%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
226
Celanese
CE
$4.75B
– –
-63,000
Closed -$3.33M
CL icon
227
Colgate-Palmolive
CL
$74.4B
– –
-107,800
Closed -$6.39M
CLAR icon
228
Clarus
CLAR
$126M
– –
-62,641
Closed -$758K
CMG icon
229
Chipotle Mexican Grill
CMG
$43.9B
– –
-920,000
Closed -$7.89M
CMI icon
230
PUT
Cummins
CMI
$82.6B
– –
-4,000
Closed -$531K
CNI icon
231
Canadian National Railway
CNI
$77.9B
– –
-92,000
Closed -$4.66M
CRM icon
232
Salesforce
CRM
$154B
– –
-20,000
Closed -$1.04M
CSCO icon
233
Cisco
CSCO
$451B
– –
-190,000
Closed -$4.45M
CSTM icon
234
CALL
Constellium
CSTM
$3.78B
– –
-77,000
Closed -$1.49M
DIS icon
235
Walt Disney
DIS
$171B
– –
-63,500
Closed -$4.09M
DRI icon
236
CALL
Darden Restaurants
DRI
$24.2B
– –
-279,673
Closed -$11.6M
DRI icon
237
Darden Restaurants
DRI
$24.2B
– –
-257,299
Closed -$10.6M
EA icon
238
Electronic Arts
EA
$52.4B
– –
-700
Closed -$18K
EA icon
239
PUT
Electronic Arts
EA
$52.4B
– –
-30,000
Closed -$766K
EAT icon
240
Brinker International
EAT
$8.83B
– –
-398,200
Closed -$16.1M
EBAY icon
241
eBay
EBAY
$51.3B
– –
-222,156
Closed -$4.92M
EMBJ
242
Embraer S.A. ADS
EMBJ
$11.9B
– –
-115,000
Closed -$3.73M
ETR icon
243
Entergy
ETR
$51.1B
– –
-31,446
Closed -$994K
FAST icon
244
PUT
Fastenal
FAST
$54.4B
– –
-140,000
Closed -$1.76M
FNF icon
245
Fidelity National Financial
FNF
$14.6B
– –
-59,809
Closed -$908K
FNF icon
246
PUT
Fidelity National Financial
FNF
$14.6B
– –
-59,727
Closed -$907K
FOSL icon
247
Fossil Group
FOSL
$251M
– –
-22,500
Closed -$2.62M
FXI icon
248
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-20,000
Closed -$742K
GEO icon
249
The GEO Group
GEO
$4.05B
– –
-84,488
Closed -$1.87M
GLNG icon
250
Golar LNG
GLNG
$4.89B
– –
-135,879
Closed -$4.98M
8 9
10
11 12

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PWP
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RBA
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CCM
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PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

J. Goldman & Co's Q4 2013 Portfolio in Review

As of Q4 2013, J. Goldman & Co held 376 positions worth $796M, down 25% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J. Goldman & Co withdrew a net $312M in Q4 2013, closing 168 positions and reducing 43 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, J. Goldman & Co opened a new position in Premier worth $14.3M.

  • J. Goldman & Co's largest Q4 2013 buy was Premier: 389,967 shares worth $14.3M.
  • J. Goldman & Co added most to Mercado Libre in Q4 2013, an estimated $15M increase.
  • J. Goldman & Co's biggest Q4 2013 reduction was Apple, cutting an estimated $49.1M.
  • J. Goldman & Co fully exited Norwegian Cruise Line in Q4 2013, selling an estimated $22M.
  • J. Goldman & Co's ten largest holdings make up 32% of its $796M portfolio in Q4 2013.
  • J. Goldman & Co opened 126 new positions and closed 168 in Q4 2013.
  • J. Goldman & Co's portfolio value fell 25% quarter-over-quarter to $796M.

Based on J. Goldman & Co's 13F filing for Q4 2013, filed 14 Feb 2014.