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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
PTEN icon
51
CALL
Patterson-UTI
PTEN
$3.57B
$5.62M 0.53%
+263,000
New +$5.4M
SHW icon
52
PUT
Sherwin-Williams
SHW
$80.7B
$5.59M 0.52%
+92,100
New +$5.41M
PANW icon
53
CALL
Palo Alto Networks
PANW
$259B
$5.5M 0.52%
+720,000
New +$5.68M
STJ
54
CALL
DELISTED
St Jude Medical
STJ
$5.5M 0.52%
+102,500
New +$5.28M
AAWW
55
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.34M 0.5%
+116,000
New +$5.24M
EBAY icon
56
eBay
EBAY
$50.3B
$5.22M 0.49%
222,156
-22,572
-9% -$506K
VTLE
57
CALL
DELISTED
Vital Energy
VTLE
$5.19M 0.49%
+8,750
New +$4.28M
GLNG icon
58
Golar LNG
GLNG
$4.99B
$5.12M 0.48%
135,879
+21,877
+19% +$801K
AUXL
59
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$5.1M 0.48%
+280,000
New +$5.06M
R icon
60
Ryder
R
$10.3B
$5.07M 0.48%
+85,000
New +$5.1M
PX
61
CALL
DELISTED
Praxair Inc
PX
$5.05M 0.47%
+42,000
New +$4.99M
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5M 0.47%
238,000
+126,000
+113% +$2.58M
ATHL
63
DELISTED
ATHLON ENERGY INC COM
ATHL
$4.91M 0.46%
+150,000
New +$4.37M
IWM icon
64
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$4.89M 0.46%
+45,900
New +$4.75M
PWRD
65
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$4.88M 0.46%
+245,000
New +$4.98M
HES
66
DELISTED
Hess
HES
$4.85M 0.45%
62,708
-62,547
-50% -$4.66M
SWFT
67
DELISTED
Swift Transportation Company
SWFT
$4.85M 0.45%
+240,000
New +$4.37M
TS icon
68
PUT
Tenaris
TS
$28.5B
$4.68M 0.44%
+100,000
New +$4.54M
CNI icon
69
Canadian National Railway
CNI
$78B
$4.66M 0.44%
92,000
-131,200
-59% -$6.48M
UNP icon
70
Union Pacific
UNP
$178B
$4.63M 0.43%
+59,650
New +$4.71M
ELN
71
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$4.58M 0.43%
294,080
+13,996
+5% +$211K
PH icon
72
CALL
Parker-Hannifin
PH
$124B
$4.57M 0.43%
+42,000
New +$4.32M
RKUS
73
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$4.56M 0.43%
+271,000
New +$3.95M
PACR
74
DELISTED
PACER INTL INC TENN
PACR
$4.54M 0.43%
734,329
+38,000
+5% +$238K
ROK icon
75
CALL
Rockwell Automation
ROK
$51.9B
$4.49M 0.42%
+42,000
New +$4.1M
1 2
3
4 5

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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.