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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
+10.25%
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
$1.07B
AUM Growth
+$87.9M
Cap. Flow
+$29.9M
Cap. Flow %
2.8%
Top 10 Hldgs %
24.37%
Holding
410
New
169
Increased
36
Reduced
38
Closed
159

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50M
2
CAB
Cabela's Inc
CAB
+$19.9M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$16.9M
4
EAT icon
Brinker International
EAT
+$16.3M
5
DRI icon
Darden Restaurants
DRI
+$11.2M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$27.2M
2
EL icon
Estee Lauder
EL
+$19.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
4
RL icon
Ralph Lauren
RL
+$16.6M
5
ZTS icon
Zoetis
ZTS
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Consumer Discretionary 9.56%
3 Industrials 5.98%
4 Healthcare 4.28%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARAY icon
251
Accuray
ARAY
$27.5M
– –
-150,000
Closed -$861K
ARCB icon
252
CALL
ArcBest
ARCB
$3.15B
– –
-153,000
Closed -$3.51M
BALL icon
253
CALL
Ball Corp
BALL
$17.5B
– –
-252,000
Closed -$5.23M
BBW icon
254
Build-A-Bear
BBW
$445M
– –
-34,823
Closed -$211K
BKD icon
255
Brookdale Senior Living
BKD
$3.55B
– –
-132,013
Closed -$3.49M
BLMN icon
256
Bloomin' Brands
BLMN
$754M
– –
-279,500
Closed -$6.95M
BX icon
257
CALL
Blackstone
BX
$104B
– –
-152,850
Closed -$3.16M
CMG icon
258
CALL
Chipotle Mexican Grill
CMG
$43.9B
– –
-1,500,000
Closed -$10.9M
CMG icon
259
PUT
Chipotle Mexican Grill
CMG
$43.9B
– –
-1,500,000
Closed -$10.9M
CSTM icon
260
Constellium
CSTM
$3.76B
– –
-126,667
Closed -$2.3M
CTSH icon
261
Cognizant
CTSH
$26.5B
– –
-227,000
Closed -$7.11M
DDS icon
262
Dillards
DDS
$9.2B
– –
-30,000
Closed -$2.46M
DDS icon
263
PUT
Dillards
DDS
$9.2B
– –
-30,000
Closed -$2.46M
DHR icon
264
PUT
Danaher
DHR
$138B
– –
-156,222
Closed -$6.65M
DIN icon
265
Dine Brands
DIN
$462M
– –
-40,000
Closed -$2.75M
DSX icon
266
CALL
Diana Shipping
DSX
$266M
– –
-85,820
Closed -$602K
EBAY icon
267
CALL
eBay
EBAY
$51.2B
– –
-142,560
Closed -$3.1M
EL icon
268
Estee Lauder
EL
$30.4B
– –
-292,900
Closed -$19.3M
ET icon
269
CALL
Energy Transfer Partners
ET
$69.5B
– –
-218,400
Closed -$3.27M
ET icon
270
PUT
Energy Transfer Partners
ET
$69.5B
– –
-110,000
Closed -$1.65M
EXPD icon
271
Expeditors International
EXPD
$22.3B
– –
-124,000
Closed -$4.72M
G icon
272
Genpact
G
$6.22B
– –
-330,000
Closed -$6.35M
GLNG icon
273
CALL
Golar LNG
GLNG
$4.82B
– –
-450,500
Closed -$14.4M
GM icon
274
CALL
General Motors
GM
$80.9B
– –
-85,000
Closed -$2.83M
GT icon
275
Goodyear
GT
$2.09B
– –
-300,000
Closed -$4.59M
9 10
11
12 13

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RBA
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CCM
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PCM
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LNC
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DAM
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OTPPB
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J. Goldman & Co's Q3 2013 Portfolio in Review

As of Q3 2013, J. Goldman & Co held 410 positions worth $1.07B, up 9% from $979M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Goldman & Co's Q3 2013 filing shows 169 new, 36 increased, 38 reduced and 159 closed positions. Its largest new stake was Apple: 3,017,000 shares worth $51.4M. The largest sale was Mondelez International, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • J. Goldman & Co's largest Q3 2013 buy was Apple: 3,017,000 shares worth $51.4M.
  • J. Goldman & Co added most to Norwegian Cruise Line in Q3 2013, an estimated $16.9M increase.
  • J. Goldman & Co's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.8M.
  • J. Goldman & Co fully exited Mondelez International in Q3 2013, selling an estimated $27.2M.
  • J. Goldman & Co's ten largest holdings make up 24% of its $1.07B portfolio in Q3 2013.
  • J. Goldman & Co opened 169 new positions and closed 159 in Q3 2013.
  • J. Goldman & Co's portfolio value rose 9% quarter-over-quarter to $1.07B.

Based on J. Goldman & Co's 13F filing for Q3 2013, filed 14 Nov 2013.