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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
ZBH icon
301
Zimmer Biomet
ZBH
$18.8B
– –
-12,360
Closed -$986K
SAVE
302
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-116,000
Closed -$3.98M
DOOR
303
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-9,184
Closed -$449K
KSU
304
DELISTED
Kansas City Southern
KSU
– –
-54,250
Closed -$5.93M
ALXN
305
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-80,000
Closed -$9.29M
SINA
306
CALL
DELISTED
Sina Corp
SINA
– –
-185,000
Closed -$15M
SINA
307
DELISTED
Sina Corp
SINA
– –
-6,500
Closed -$528K
MNK
308
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-44,397
Closed -$1.96M
JCP
309
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-310,000
Closed -$2.73M
ACHN
310
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-275,000
Closed -$830K
ASNA
311
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3,750
Closed -$1.5M
SFLY
312
DELISTED
Shutterfly, Inc.
SFLY
– –
-138,500
Closed -$7.74M
LXFT
313
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-90,000
Closed -$2.38M
BMS
314
CALL
DELISTED
Bemis
BMS
– –
-42,000
Closed -$1.64M
BEL
315
DELISTED
Belmond Ltd.
BEL
– –
-812,355
Closed -$10.5M
P
316
PUT
DELISTED
Pandora Media Inc
P
– –
-175,000
Closed -$4.4M
LKM
317
PUT
DELISTED
Link Motion Inc.
LKM
– –
-135,000
Closed -$2.94M
NWY
318
CALL
DELISTED
New York & Co Inc
NWY
– –
-100,000
Closed -$578K
PX
319
CALL
DELISTED
Praxair Inc
PX
– –
-42,000
Closed -$5.05M
PAY
320
DELISTED
Verifone Systems Inc
PAY
– –
-90,000
Closed -$2.06M
PRKR
321
DELISTED
Parkervision Inc
PRKR
– –
-13,347
Closed -$447K
FINL
322
DELISTED
Finish Line
FINL
– –
-112,000
Closed -$2.79M
CAB
323
DELISTED
Cabela's Inc
CAB
– –
-298,852
Closed -$18.6M
PNRA
324
DELISTED
Panera Bread Co
PNRA
– –
-24,000
Closed -$3.81M
BHI
325
CALL
DELISTED
Baker Hughes
BHI
– –
-300,000
Closed -$14.7M
11 12
13
14 15

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RBA
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LNC
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OTPPB
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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.