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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
XOOM
176
DELISTED
XOOM CORP COM
XOOM
$736K 0.09%
26,900
-350,600
-93% -$10.2M
MERU
177
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$735K 0.09%
170,516
+34,100
+25% +$118K
VNDA icon
178
Vanda Pharmaceuticals
VNDA
$310M
$732K 0.09%
59,000
-21,000
-26% -$211K
ASMB icon
179
Assembly Biosciences
ASMB
$505M
$668K 0.08%
+2,917
New +$531K
ODP
180
DELISTED
ODP
ODP
$628K 0.08%
+11,881
New +$629K
ANGI icon
181
CALL
Angi Inc
ANGI
$254M
$606K 0.08%
4,000
+2,000
+100% +$286K
DRRX
182
DELISTED
DURECT Corp
DRRX
$588K 0.07%
34,000
-30,014
-47% -$454K
ARTC
183
DELISTED
ARTHROCARE CORP
ARTC
$587K 0.07%
+14,599
New +$541K
NEE icon
184
CALL
NextEra Energy
NEE
$188B
$522K 0.07%
+24,400
New +$514K
PWRD
185
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$507K 0.06%
28,500
-216,500
-88% -$3.98M
EPAX
186
DELISTED
Ambassadors Group Inc
EPAX
$506K 0.06%
+108,798
New +$449K
TCOM icon
187
PUT
Trip.com Group
TCOM
$28.7B
$496K 0.06%
+20,000
New +$522K
AVNR
188
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$454K 0.06%
+135,000
New +$558K
AVNR
189
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$454K 0.06%
+135,000
New +$558K
HRI icon
190
Herc Holdings
HRI
$5.31B
$440K 0.06%
+5,130
New +$366K
GLCH
191
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$417K 0.05%
40,177
+3,038
+8% +$36.1K
LF
192
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$397K 0.05%
+50,000
New +$424K
VVUS
193
DELISTED
Vivus Inc
VVUS
$363K 0.05%
4,000
– –
MGM icon
194
CALL
MGM Resorts International
MGM
$11.8B
$353K 0.04%
+15,000
New +$306K
CVO
195
DELISTED
Cenevo, Inc.
CVO
$344K 0.04%
+12,500
New +$319K
GMCR
196
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$310K 0.04%
4,100
-85,800
-95% -$5.84M
PRGO icon
197
CALL
Perrigo
PRGO
$1.44B
$276K 0.03%
1,800
-11,400
-86% -$1.64M
TAM
198
PUT
DELISTED
TAMINCO CORP COM
TAM
$202K 0.03%
10,000
-95,000
-90% -$1.93M
VNDA icon
199
CALL
Vanda Pharmaceuticals
VNDA
$310M
$186K 0.02%
15,000
-52,500
-78% -$527K
ODP
200
CALL
DELISTED
ODP
ODP
$167K 0.02%
+3,160
New +$167K
6 7
8
9 10

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PWP
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RBA
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CCM
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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.