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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
BHI
326
DELISTED
Baker Hughes
BHI
– –
-115,000
Closed -$5.65M
MJN
327
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-50,000
Closed -$3.71M
MJN
328
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-77,500
Closed -$5.75M
CHMT
329
DELISTED
Chemtura Corporation
CHMT
– –
-75,000
Closed -$1.72M
TEAR
330
PUT
DELISTED
TearLab Corporation
TEAR
– –
-1,000
Closed -$111K
STJ
331
CALL
DELISTED
St Jude Medical
STJ
– –
-102,500
Closed -$5.5M
HNR
332
DELISTED
Harvest Natural Resources
HNR
– –
-51,873
Closed -$1.11M
ADT
333
DELISTED
ADT Corp
ADT
– –
-53,999
Closed -$2.2M
TFM
334
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-155,000
Closed -$7.33M
TFM
335
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-79,500
Closed -$3.76M
SUNE
336
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-110,000
Closed -$877K
YOKU
337
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-100,000
Closed -$2.87M
LF
338
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-250,000
Closed -$2.35M
HNT
339
DELISTED
HEALTH NET INC
HNT
– –
-120,000
Closed -$3.8M
PCL
340
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-70,000
Closed -$3.28M
PCL
341
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-7,000
Closed -$328K
CNW
342
DELISTED
CON-WAY INC.
CNW
– –
-102,500
Closed -$4.42M
ZQK
343
CALL
DELISTED
QUICKSILVER,INC.
ZQK
– –
-100,000
Closed -$703K
QLTY
344
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-310,500
Closed -$2.87M
RVBD
345
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-525,000
Closed -$7.66M
AUXL
346
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-90,000
Closed -$1.7M
AUXL
347
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-161,500
Closed -$2.94M
ATHL
348
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-150,000
Closed -$4.91M
GA
349
PUT
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-350,000
Closed -$3.19M
SWSH
350
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-49,640
Closed -$301K
11 12 13
14
15

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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.