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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
VVUS
151
PUT
DELISTED
Vivus Inc
VVUS
$1.14M 0.14%
12,500
– –
COL
152
DELISTED
Rockwell Collins
COL
$1.13M 0.14%
+15,300
New +$1.09M
CF icon
153
CF Industries
CF
$18.4B
$1.13M 0.14%
+24,240
New +$1.06M
ZIPR
154
DELISTED
ZIP REALTY, INC
ZIPR
$1.12M 0.14%
+200,000
New +$1.13M
INSM icon
155
Insmed
INSM
$22.7B
$1.1M 0.14%
+65,000
New +$995K
XOOM
156
CALL
DELISTED
XOOM CORP COM
XOOM
$1.09M 0.14%
+40,000
New +$1.16M
LNG icon
157
Cheniere Energy
LNG
$53.6B
$1.08M 0.14%
+25,000
New +$996K
YOKU
158
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.06M 0.13%
+35,000
New +$1M
STRI
159
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$992K 0.12%
210,558
-149,083
-41% -$871K
SIGA icon
160
SIGA Technologies
SIGA
$222M
$971K 0.12%
297,026
+23,650
+9% +$79.8K
CYNO
161
DELISTED
Cynosure, Inc. Class A
CYNO
$932K 0.12%
35,000
-215,000
-86% -$5.16M
NFLX icon
162
CALL
Netflix
NFLX
$293B
$920K 0.12%
+175,000
New +$859K
HRI icon
163
CALL
Herc Holdings
HRI
$5.34B
$884K 0.11%
+10,300
New +$736K
IPAS
164
DELISTED
Ipass Inc Common Stock
IPAS
$879K 0.11%
56,000
+46,000
+460% +$810K
CHTR icon
165
Charter Communications
CHTR
$15.7B
$870K 0.11%
+6,363
New +$844K
SODA
166
PUT
DELISTED
SodaStream International Ltd
SODA
$869K 0.11%
+17,500
New +$995K
CHTP
167
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$843K 0.11%
190,000
-447,500
-70% -$1.51M
XLV icon
168
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$832K 0.1%
+15,000
New +$802K
RPRX
169
DELISTED
Repros Therapeutics Inc.
RPRX
$823K 0.1%
+45,000
New +$850K
BRSL
170
PUT
Brightstar Lottery PLC
BRSL
$1.93B
$817K 0.1%
+45,000
New +$812K
BURL icon
171
Burlington
BURL
$22.5B
$800K 0.1%
+25,000
New +$699K
BTH
172
DELISTED
BLYTH,INC
BTH
$771K 0.1%
70,891
+56,947
+408% +$703K
MODN
173
DELISTED
MODEL N, INC.
MODN
$768K 0.1%
+65,159
New +$609K
ENVI
174
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$756K 0.09%
222,415
-184,886
-45% -$557K
MWV
175
DELISTED
MEADWESTVACO CORP
MWV
$739K 0.09%
+20,000
New +$722K
5 6
7
8 9

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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.