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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
CVC
376
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-216,018
Closed -$3.63M
FWM
377
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-55,000
Closed -$1.33M
ARO
378
DELISTED
Aeropostale Inc
ARO
– –
-30,000
Closed -$356K
POZN
379
DELISTED
POZEN INC
POZN
– –
-340,000
Closed -$1.7M
BRCM
380
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-60,000
Closed -$2.03M
PCP
381
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-10,000
Closed -$2.26M
DYAX
382
DELISTED
DYAX CORPORATION
DYAX
– –
-57,500
Closed -$199K
BEE
383
CALL
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-25,000
Closed -$221K
LO
384
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-21,400
Closed -$935K
HLSS
385
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-42,000
Closed -$1.01M
CFN
386
DELISTED
CAREFUSION CORPORATION
CFN
– –
-11,848
Closed -$437K
TRLA
387
DELISTED
TRULIA INC (DEL)
TRLA
– –
-58,500
Closed -$1.82M
TIBX
388
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-150,000
Closed -$3.21M
TIBX
389
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-75,000
Closed -$1.6M
ITMN
390
DELISTED
INTERMUNE INC
ITMN
– –
-315,000
Closed -$3.03M
IDIX
391
CALL
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-100,000
Closed -$361K
ZOLT
392
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-704,114
Closed -$9.09M
LPS
393
CALL
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-10,500
Closed -$340K
ELN
394
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-37,500
Closed -$530K
LCC
395
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-7,100
Closed -$117K
LCC
396
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-3,500
Closed -$57K
LSE
397
DELISTED
CAPLEASE, INC
LSE
– –
-168,597
Closed -$1.42M
SKS
398
DELISTED
SAKS INCORPORATED
SKS
– –
-50,000
Closed -$682K
SKS
399
PUT
DELISTED
SAKS INCORPORATED
SKS
– –
-50,000
Closed -$682K
ASTX
400
CALL
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-200,000
Closed -$822K
13 14 15
16
17

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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.