We are live on ! Find out more
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
ANAC
201
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$929K 0.09%
+87,500
New +$765K
FNF icon
202
Fidelity National Financial
FNF
$14.4B
$908K 0.09%
+59,809
New +$843K
FNF icon
203
PUT
Fidelity National Financial
FNF
$14.4B
$907K 0.09%
+59,727
New +$842K
BZ
204
CALL
DELISTED
BOISE INC COM STK (DE)
BZ
$882K 0.08%
+70,000
New +$669K
SUNE
205
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$877K 0.08%
+110,000
New +$912K
VNDA icon
206
Vanda Pharmaceuticals
VNDA
$308M
$876K 0.08%
80,000
-87,000
-52% -$930K
LPX icon
207
Louisiana-Pacific
LPX
$5.37B
$862K 0.08%
49,000
+35,000
+250% +$578K
DRRX
208
DELISTED
DURECT Corp
DRRX
$858K 0.08%
64,014
+37,764
+144% +$448K
ACHN
209
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$830K 0.08%
+275,000
New +$1.89M
OPTR
210
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$819K 0.08%
+65,066
New +$862K
ACHV icon
211
Achieve Life Sciences
ACHV
$617M
$811K 0.08%
40
-61
-60% -$1.26M
OSUR icon
212
OraSure Technologies
OSUR
$273M
$811K 0.08%
+135,000
New +$676K
EOX
213
DELISTED
EMERALD OIL INC (MT)
EOX
$811K 0.08%
+5,641
New +$801K
HZNP
214
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$779K 0.07%
+232,500
New +$613K
EA icon
215
PUT
Electronic Arts
EA
$52.5B
$766K 0.07%
+30,000
New +$779K
CLAR icon
216
Clarus
CLAR
$126M
$758K 0.07%
+62,641
New +$666K
CNH
217
CALL
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$750K 0.07%
+15,000
New +$694K
FXI icon
218
PUT
iShares China Large-Cap ETF
FXI
$4.26B
$742K 0.07%
+20,000
New +$710K
VNDA icon
219
CALL
Vanda Pharmaceuticals
VNDA
$308M
$739K 0.07%
67,500
-72,500
-52% -$775K
BB icon
220
BlackBerry
BB
$4.55B
$715K 0.07%
+90,000
New +$874K
BB icon
221
PUT
BlackBerry
BB
$4.55B
$715K 0.07%
90,000
-410,000
-82% -$3.98M
ZQK
222
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$703K 0.07%
+100,000
New +$625K
AMRN
223
Amarin Corp
AMRN
$291M
$632K 0.06%
+5,000
New +$599K
COA
224
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$629K 0.06%
100,000
-100,000
-50% -$517K
QIWI
225
DELISTED
QIWI PLC
QIWI
$625K 0.06%
+20,000
New +$589K
7 8
9
10 11

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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.