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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
OIS icon
301
Oil States International
OIS
$465M
– –
-12,318
Closed -$652K
OLN icon
302
Olin
OLN
$2.48B
– –
-268,750
Closed -$6.43M
PENN icon
303
PENN Entertainment
PENN
$2.83B
– –
-132,690
Closed -$1.59M
PFE icon
304
Pfizer
PFE
$144B
– –
-71,356
Closed -$1.9M
PFE icon
305
PUT
Pfizer
PFE
$144B
– –
-71,356
Closed -$1.9M
PVH icon
306
PVH
PVH
$3.99B
– –
-45,000
Closed -$5.63M
RITM icon
307
Rithm Capital
RITM
$5.59B
– –
-81,640
Closed -$1.1M
RL icon
308
Ralph Lauren
RL
$22.1B
– –
-95,500
Closed -$16.6M
RSG icon
309
CALL
Republic Services
RSG
$67.9B
– –
-34,100
Closed -$1.16M
RSG icon
310
PUT
Republic Services
RSG
$67.9B
– –
-1,000
Closed -$34K
SOHU
311
Sohu.com
SOHU
$354M
– –
-70,000
Closed -$4.6M
SSKN
312
DELISTED
Strata Skin Sciences
SSKN
– –
-76
Closed -$35K
NSLR
313
Neostellar Capital Corp
NSLR
$261M
– –
-239,006
Closed -$1.22M
TGI
314
DELISTED
Triumph Group
TGI
– –
-50,500
Closed -$4M
TLT icon
315
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-175,000
Closed -$19.3M
TLT icon
316
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-32,500
Closed -$3.59M
TREE icon
317
LendingTree
TREE
$567M
– –
-41,322
Closed -$708K
TTWO icon
318
Take-Two Interactive
TTWO
$46.3B
– –
-48,899
Closed -$732K
TXRH icon
319
Texas Roadhouse
TXRH
$13.7B
– –
-260,000
Closed -$6.5M
UAL icon
320
PUT
United Airlines
UAL
$39.5B
– –
-20,000
Closed -$626K
UNG icon
321
CALL
United States Natural Gas Fund
UNG
$451M
– –
-14,063
Closed -$4.26M
VC icon
322
Visteon
VC
$2.83B
– –
-40,000
Closed -$2.52M
VFC icon
323
PUT
VF Corp
VFC
$5.82B
– –
-55,224
Closed -$2.51M
VNET
324
VNET Group
VNET
$1.8B
– –
-170,000
Closed -$1.93M
VTRS icon
325
CALL
Viatris
VTRS
$20.8B
– –
-224,200
Closed -$6.96M
11 12
13
14 15

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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
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.