We are live on ! Find out more
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
PANW icon
276
CALL
Palo Alto Networks
PANW
$260B
– –
-720,000
Closed -$5.5M
PH icon
277
CALL
Parker-Hannifin
PH
$121B
– –
-42,000
Closed -$4.57M
PKG icon
278
PUT
Packaging Corp of America
PKG
$22.3B
– –
-189,000
Closed -$10.8M
PRGO icon
279
PUT
Perrigo
PRGO
$1.46B
– –
-7,800
Closed -$963K
QQQ icon
280
Invesco QQQ Trust
QQQ
$446B
– –
-122,500
Closed -$10.2M
RCL icon
281
CALL
Royal Caribbean
RCL
$88.1B
– –
-847,900
Closed -$32.5M
RCL icon
282
Royal Caribbean
RCL
$88.1B
– –
-209,252
Closed -$8.01M
RMTI icon
283
CALL
Rockwell Medical
RMTI
$27.5M
– –
-1,227
Closed -$1.54M
ROK icon
284
CALL
Rockwell Automation
ROK
$51.5B
– –
-42,000
Closed -$4.49M
SOHU
285
PUT
Sohu.com
SOHU
$358M
– –
-55,000
Closed -$4.34M
SON icon
286
CALL
Sonoco
SON
$5.83B
– –
-56,000
Closed -$2.18M
SRPT icon
287
CALL
Sarepta Therapeutics
SRPT
$1.66B
– –
-50,000
Closed -$2.36M
SYK icon
288
Stryker
SYK
$135B
– –
-15,000
Closed -$1.01M
TMO icon
289
Thermo Fisher Scientific
TMO
$213B
– –
-40,000
Closed -$3.69M
TS icon
290
PUT
Tenaris
TS
$28.4B
– –
-100,000
Closed -$4.68M
TSLA icon
291
PUT
Tesla
TSLA
$1.21T
– –
-262,500
Closed -$3.38M
UNP icon
292
Union Pacific
UNP
$174B
– –
-59,650
Closed -$4.63M
USO icon
293
CALL
United States Oil Fund
USO
$2.14B
– –
-25,000
Closed -$7.37M
V icon
294
Visa
V
$704B
– –
-50,000
Closed -$2.39M
VTLE
295
CALL
DELISTED
Vital Energy
VTLE
– –
-8,750
Closed -$5.19M
VTLE
296
DELISTED
Vital Energy
VTLE
– –
-2,500
Closed -$1.48M
WMT icon
297
Walmart Inc
WMT
$910B
– –
-90,000
Closed -$2.22M
XLB icon
298
State Street Materials Select Sector SPDR ETF
XLB
$8.77B
– –
-238,000
Closed -$5M
XLI icon
299
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
– –
-147,000
Closed -$6.82M
XRT icon
300
PUT
State Street SPDR S&P Retail ETF
XRT
$463M
– –
-100,000
Closed -$4.1M
10 11
12
13 14

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
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 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.