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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
HOLX
276
DELISTED
Hologic
HOLX
– –
-400,000
Closed -$7.72M
HON icon
277
PUT
Honeywell
HON
$76.7B
– –
-311,611
Closed -$22.2M
IBM icon
278
IBM
IBM
$215B
– –
-47,070
Closed -$8.6M
IBM icon
279
PUT
IBM
IBM
$215B
– –
-52,300
Closed -$9.55M
IRM icon
280
CALL
Iron Mountain
IRM
$36.3B
– –
-52,152
Closed -$1.28M
IRM icon
281
Iron Mountain
IRM
$36.3B
– –
-13,417
Closed -$330K
IRM icon
282
PUT
Iron Mountain
IRM
$36.3B
– –
-13,417
Closed -$330K
JBHT icon
283
JB Hunt Transport Services
JBHT
$25.9B
– –
-120,399
Closed -$8.7M
LITB
284
LightInTheBox
LITB
$54.5M
– –
-4,167
Closed -$336K
LLY icon
285
CALL
Eli Lilly
LLY
$1.08T
– –
-125,000
Closed -$6.14M
LNC icon
286
Lincoln National
LNC
$7.99B
– –
-10,000
Closed -$365K
LSTR icon
287
Landstar System
LSTR
$6.03B
– –
-116,500
Closed -$6M
M icon
288
PUT
Macy's
M
$6.53B
– –
-75,000
Closed -$3.6M
MAR icon
289
Marriott International
MAR
$100B
– –
-122,000
Closed -$4.92M
MDGL icon
290
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-2,857
Closed -$499K
MDLZ icon
291
Mondelez International
MDLZ
$83.4B
– –
-952,500
Closed -$27.2M
MGM icon
292
MGM Resorts International
MGM
$11.7B
– –
-67,000
Closed -$990K
MMM icon
293
PUT
3M
MMM
$92.2B
– –
-125,580
Closed -$11.5M
MRK icon
294
CALL
Merck
MRK
$322B
– –
-118,424
Closed -$5.25M
MRK icon
295
Merck
MRK
$322B
– –
-83,840
Closed -$3.72M
MRK icon
296
PUT
Merck
MRK
$322B
– –
-83,840
Closed -$3.72M
MYGN icon
297
Myriad Genetics
MYGN
$485M
– –
-35,624
Closed -$957K
MYGN icon
298
PUT
Myriad Genetics
MYGN
$485M
– –
-110,800
Closed -$2.98M
NKTR icon
299
Nektar Therapeutics
NKTR
$2.4B
– –
-9,667
Closed -$1.68M
O icon
300
CALL
Realty Income
O
$60.9B
– –
-55,418
Closed -$2.25M
10 11
12
13 14

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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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.