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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
PRGO icon
176
CALL
Perrigo
PRGO
$1.41B
$1.63M 0.15%
+13,200
New +$1.65M
OUTR
177
PUT
DELISTED
OUTERWALL INC
OUTR
$1.63M 0.15%
+32,500
New +$1.91M
RMTI icon
178
CALL
Rockwell Medical
RMTI
$28.5M
$1.54M 0.14%
+1,227
New +$833K
ASNA
179
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.5M 0.14%
+3,750
New +$1.33M
CSTM icon
180
CALL
Constellium
CSTM
$3.98B
$1.49M 0.14%
+77,000
New +$1.4M
VTLE
181
DELISTED
Vital Energy
VTLE
$1.48M 0.14%
+2,500
New +$1.22M
ENVI
182
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$1.28M 0.12%
407,301
-21,194
-5% -$56.9K
MED icon
183
Medifast
MED
$108M
$1.21M 0.11%
+45,000
New +$1.2M
CPN
184
DELISTED
Calpine Corporation
CPN
$1.21M 0.11%
+62,288
New +$1.24M
VVUS
185
PUT
DELISTED
Vivus Inc
VVUS
$1.16M 0.11%
12,500
– –
MELI icon
186
CALL
Mercado Libre
MELI
$94.5B
$1.15M 0.11%
+8,500
New +$1.02M
AXP icon
187
American Express
AXP
$227B
$1.13M 0.11%
+15,000
New +$1.13M
GRPN icon
188
Groupon
GRPN
$1.05B
$1.12M 0.11%
5,000
-56,500
-92% -$11.3M
HNR
189
DELISTED
Harvest Natural Resources
HNR
$1.11M 0.1%
51,873
-33,232
-39% -$603K
MDT icon
190
Medtronic
MDT
$111B
$1.06M 0.1%
+20,000
New +$1.08M
MRVL icon
191
Marvell Technology
MRVL
$160B
$1.06M 0.1%
+92,500
New +$1.14M
SIGA icon
192
SIGA Technologies
SIGA
$219M
$1.04M 0.1%
273,376
– –
CRM icon
193
Salesforce
CRM
$150B
$1.04M 0.1%
+20,000
New +$908K
BSX icon
194
Boston Scientific
BSX
$69B
$1.03M 0.1%
+88,000
New +$952K
SYK icon
195
Stryker
SYK
$132B
$1.01M 0.1%
+15,000
New +$1.04M
ETR icon
196
Entergy
ETR
$53.1B
$994K 0.09%
+31,446
New +$1.04M
ZBH icon
197
Zimmer Biomet
ZBH
$18.5B
$986K 0.09%
+12,360
New +$973K
PRGO icon
198
PUT
Perrigo
PRGO
$1.41B
$963K 0.09%
+7,800
New +$973K
TIMB icon
199
TIM SA
TIMB
$9.34B
$933K 0.09%
+39,578
New +$800K
GYRE icon
200
Gyre Therapeutics
GYRE
$669M
$929K 0.09%
+222
New +$893K
6 7
8
9 10

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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.