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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
COA
351
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
– –
-100,000
Closed -$629K
LPS
352
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-76,842
Closed -$2.56M
MSPD
353
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-107,210
Closed -$326K
ELN
354
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-294,080
Closed -$4.58M
BZ
355
CALL
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-70,000
Closed -$882K
OPTR
356
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-65,066
Closed -$819K
RUE
357
PUT
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-110,000
Closed -$4.43M
CNH
358
CALL
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-15,000
Closed -$750K
ECTY
359
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
– –
-10,000
Closed -$1K
CELGZ
360
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-40,000
Closed -$322K
EOX
361
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-5,641
Closed -$811K
CAM
362
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-125,000
Closed -$7.3M
CAM
363
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-65,000
Closed -$3.79M
AAWW
364
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-116,000
Closed -$5.34M
QIWI
365
DELISTED
QIWI PLC
QIWI
– –
-20,000
Closed -$625K
DGI
366
DELISTED
DigitalGlobe Inc.
DGI
– –
-69,029
Closed -$2.18M
BIOA.WS
367
DELISTED
BioAmber Inc.
BIOA.WS
– –
-120,100
Closed -$96K
QIHU
368
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-50,000
Closed -$4.16M
RKUS
369
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-271,000
Closed -$4.56M
TWC
370
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-26,220
Closed -$2.93M
TIVO
371
CALL
DELISTED
TIVO INC
TIVO
– –
-1,050,000
Closed -$13.1M
TIVO
372
DELISTED
TIVO INC
TIVO
– –
-615,000
Closed -$7.65M
SWFT
373
DELISTED
Swift Transportation Company
SWFT
– –
-240,000
Closed -$4.85M
ANAC
374
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-87,500
Closed -$929K
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.