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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
VWTR
351
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-21,400
Closed -$449K
JOBS
352
DELISTED
51job Inc
JOBS
– –
-51,542
Closed -$1.74M
LEAF
353
DELISTED
Leaf Group Ltd.
LEAF
– –
-45,360
Closed -$540K
VER
354
DELISTED
VEREIT, Inc.
VER
– –
-51,314
Closed -$3.92M
FRAN
355
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-11,250
Closed -$3.75M
FRAN
356
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-5,000
Closed -$1.67M
JCP
357
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-100,000
Closed -$1.71M
AGN
358
DELISTED
Allergan plc
AGN
– –
-26,116
Closed -$3.3M
CYOU
359
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-70,000
Closed -$2.13M
ELGX
360
DELISTED
Endologix Inc
ELGX
– –
-7,500
Closed -$996K
P
361
DELISTED
Pandora Media Inc
P
– –
-196,500
Closed -$4.02M
SODA
362
PUT
DELISTED
SodaStream International Ltd
SODA
– –
-20,000
Closed -$1.45M
DFBG
363
DELISTED
Differential Brands Group Inc
DFBG
– –
-15,199
Closed -$748K
ANTH
364
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-15,625
Closed -$463K
CVO
365
DELISTED
Cenevo, Inc.
CVO
– –
-5,000
Closed -$85K
BIOA
366
DELISTED
BioAmber Inc.
BIOA
– –
-126,900
Closed -$863K
SHOR
367
DELISTED
ShoreTel, Inc.
SHOR
– –
-415,000
Closed -$1.67M
WFM
368
DELISTED
Whole Foods Market Inc
WFM
– –
-80,000
Closed -$4.12M
CIE
369
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-24,040
Closed -$9.58M
CIE
370
DELISTED
Cobalt International Energy, Inc
CIE
– –
-3,333
Closed -$1.33M
VAL
371
DELISTED
Valspar
VAL
– –
-98,000
Closed -$6.34M
CSC
372
PUT
DELISTED
Computer Sciences
CSC
– –
-29,663
Closed -$547K
NILE
373
DELISTED
Blue Nile, Inc.
NILE
– –
-141,500
Closed -$5.35M
DRYS
374
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$47K
SQNM
375
DELISTED
SEQUENOM INC NEW
SQNM
– –
-459,100
Closed -$1.93M
13 14
15
16 17

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OTPPB
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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.