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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
ALT icon
201
Altimmune
ALT
$552M
$163K 0.02%
292
+48
+20% +$28.6K
IWM icon
202
iShares Russell 2000 ETF
IWM
$80.1B
$115K 0.01%
1,000
-61,500
-98% -$6.79M
HST icon
203
Host Hotels & Resorts
HST
$16.9B
$97K 0.01%
+5,000
New +$92.3K
INSM icon
204
CALL
Insmed
INSM
$22.7B
$85K 0.01%
+5,000
New +$76.6K
GCVRZ
205
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$68K 0.01%
200,000
-60,000
-23% -$72.5K
VELT
206
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$1K ﹤0.01%
+10,000
New +$1.95K
AAPL icon
207
CALL
Apple
AAPL
$4.98T
– –
-378,000
Closed -$6.44M
ACHV icon
208
Achieve Life Sciences
ACHV
$618M
– –
-40
Closed -$811K
ALB icon
209
CALL
Albemarle
ALB
$13.3B
– –
-49,000
Closed -$3.08M
ALV icon
210
Autoliv
ALV
$8.97B
– –
-55,520
Closed -$3.5M
AMRN
211
CALL
Amarin Corp
AMRN
$290M
– –
-16,000
Closed -$2.02M
AMRN
212
Amarin Corp
AMRN
$290M
– –
-5,000
Closed -$632K
APD icon
213
CALL
Air Products & Chemicals
APD
$65.9B
– –
-75,670
Closed -$7.46M
ASH icon
214
CALL
Ashland
ASH
$3.13B
– –
-71,540
Closed -$3.24M
ASH icon
215
PUT
Ashland
ASH
$3.13B
– –
-42,924
Closed -$1.94M
ASML icon
216
ASML
ASML
$601B
– –
-17,500
Closed -$1.73M
ASRT
217
DELISTED
Assertio
ASRT
– –
-823
Closed -$403K
ATI icon
218
PUT
ATI
ATI
$25.3B
– –
-125,000
Closed -$3.81M
AXP icon
219
American Express
AXP
$226B
– –
-15,000
Closed -$1.13M
BB icon
220
BlackBerry
BB
$4.64B
– –
-90,000
Closed -$715K
BB icon
221
PUT
BlackBerry
BB
$4.64B
– –
-90,000
Closed -$715K
BC icon
222
Brunswick
BC
$5.34B
– –
-101,400
Closed -$4.05M
BIDU icon
223
CALL
Baidu
BIDU
$35.4B
– –
-50,000
Closed -$7.76M
BSX icon
224
Boston Scientific
BSX
$69.5B
– –
-88,000
Closed -$1.03M
CCK icon
225
CALL
Crown Holdings
CCK
$13.1B
– –
-70,000
Closed -$2.96M
7 8
9
10 11

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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.