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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
DGI
151
DELISTED
DigitalGlobe Inc.
DGI
$2.18M 0.2%
69,029
-3,555
-5% -$114K
SON icon
152
CALL
Sonoco
SON
$5.8B
$2.18M 0.2%
+56,000
New +$2.13M
TAM
153
PUT
DELISTED
TAMINCO CORP COM
TAM
$2.13M 0.2%
+105,000
New +$2.17M
PAY
154
DELISTED
Verifone Systems Inc
PAY
$2.06M 0.19%
+90,000
New +$1.8M
MELI icon
155
Mercado Libre
MELI
$92.3B
$2.02M 0.19%
+15,000
New +$1.8M
AMRN
156
CALL
Amarin Corp
AMRN
$290M
$2.02M 0.19%
+16,000
New +$1.92M
NRG icon
157
NRG Energy
NRG
$28.8B
$2.01M 0.19%
+73,533
New +$1.99M
JAKK icon
158
Jakks Pacific
JAKK
$297M
$1.98M 0.19%
+44,044
New +$2.86M
MNK
159
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.96M 0.18%
+44,397
New +$1.95M
ASH icon
160
PUT
Ashland
ASH
$3.04B
$1.94M 0.18%
+42,924
New +$1.85M
CHTP
161
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$1.91M 0.18%
+637,500
New +$1.83M
NRG icon
162
CALL
NRG Energy
NRG
$28.8B
$1.9M 0.18%
69,400
-75,500
-52% -$2.04M
BRSL
163
CALL
Brightstar Lottery PLC
BRSL
$1.93B
$1.89M 0.18%
+100,000
New +$1.91M
HZNP
164
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.88M 0.18%
+562,050
New +$1.48M
NWY
165
DELISTED
New York & Co Inc
NWY
$1.88M 0.18%
325,000
+129,998
+67% +$758K
GEO icon
166
The GEO Group
GEO
$4.13B
$1.87M 0.18%
84,488
-82,365
-49% -$1.85M
FAST icon
167
PUT
Fastenal
FAST
$54.7B
$1.76M 0.16%
+140,000
New +$1.66M
APD icon
168
Air Products & Chemicals
APD
$65.2B
$1.76M 0.16%
+17,817
New +$1.69M
RPRX
169
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
$1.74M 0.16%
65,000
– –
ASML icon
170
ASML
ASML
$636B
$1.73M 0.16%
+17,500
New +$1.58M
MRVL icon
171
CALL
Marvell Technology
MRVL
$170B
$1.73M 0.16%
+150,000
New +$1.85M
CHMT
172
DELISTED
Chemtura Corporation
CHMT
$1.72M 0.16%
75,000
– –
NSC icon
173
Norfolk Southern
NSC
$77.1B
$1.7M 0.16%
+22,000
New +$1.65M
BMS
174
CALL
DELISTED
Bemis
BMS
$1.64M 0.15%
+42,000
New +$1.7M
AUXL
175
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.64M 0.15%
90,000
-58,750
-39% -$1.06M
5 6
7
8 9

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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.