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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
+6.19%
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
$1.91B
AUM Growth
-$77.2M
Cap. Flow
-$132M
Cap. Flow %
-6.91%
Top 10 Hldgs %
21.78%
Holding
502
New
175
Increased
58
Reduced
71
Closed
186

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$58.2M
2
AABA
Altaba Inc
AABA
+$34.2M
3
KNX icon
Knight Transportation
KNX
+$23.4M
4
BIG
Big Lots, Inc.
BIG
+$20.4M
5
PCG icon
PG&E
PCG
+$16.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$29.1M
2
BGS icon
B&G Foods
BGS
+$27.4M
3
CPRI icon
Capri Holdings
CPRI
+$27.3M
4
CYBR
CyberArk
CYBR
+$26.8M
5
SKX
Skechers
SKX
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Industrials 9.75%
3 Consumer Discretionary 7.15%
4 Communication Services 4.92%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENG
226
Phoenix New Media
FENG
$17.4M
$1.17M 0.06%
+30,000
New +$1.12M
QQQ icon
227
PUT
Invesco QQQ Trust
QQQ
$449B
$1.17M 0.06%
7,500
-30,000
-80% -$4.58M
TTSH
228
DELISTED
Tile Shop Holdings
TTSH
$1.13M 0.06%
+117,254
New +$1.04M
SWBI icon
229
Smith & Wesson
SWBI
$666M
$1.12M 0.06%
+113,070
New +$1.22M
MTZ icon
230
MasTec
MTZ
$26.6B
$1.08M 0.06%
+21,993
New +$981K
IPHI
231
DELISTED
INPHI CORPORATION
IPHI
$1.07M 0.06%
29,217
-342,691
-92% -$13.4M
MOS icon
232
The Mosaic Company
MOS
$7.1B
$1.06M 0.06%
41,421
+4,721
+13% +$108K
X
233
CALL
DELISTED
US Steel
X
$1.06M 0.06%
30,000
– –
CENX icon
234
CALL
Century Aluminum
CENX
$4.44B
$1.03M 0.05%
+52,500
New +$804K
INSM icon
235
CALL
Insmed
INSM
$22.7B
$1.01M 0.05%
32,500
+6,500
+25% +$192K
SBGI icon
236
Sinclair Inc
SBGI
$974M
$1.01M 0.05%
26,720
-30,748
-54% -$1.02M
ESPR
237
DELISTED
Esperion Therapeutics
ESPR
$960K 0.05%
14,577
-15,443
-51% -$831K
TWTR
238
CALL
DELISTED
Twitter, Inc.
TWTR
$840K 0.04%
+35,000
New +$719K
IPOA.U
239
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$812K 0.04%
+76,648
New +$812K
BHC icon
240
PUT
Bausch Health
BHC
$1.67B
$810K 0.04%
+39,000
New +$618K
TFSL icon
241
TFS Financial
TFSL
$5.07B
$796K 0.04%
+53,307
New +$820K
STML
242
DELISTED
Stemline Therapeutics, Inc.
STML
$780K 0.04%
50,000
-51,316
-51% -$686K
NBR icon
243
Nabors Industries
NBR
$1.16B
$779K 0.04%
2,280
-17,586
-89% -$5.6M
GLOB icon
244
Globant
GLOB
$1.41B
$735K 0.04%
+15,814
New +$636K
FOLD
245
PUT
DELISTED
Amicus Therapeutics
FOLD
$720K 0.04%
50,000
-150,000
-75% -$2.06M
BMS
246
DELISTED
Bemis
BMS
$715K 0.04%
+14,960
New +$691K
GRDX
247
GridAI Technologies Corp
GRDX
$22.1M
$709K 0.04%
2
– –
UNP icon
248
Union Pacific
UNP
$178B
$700K 0.04%
+5,220
New +$630K
JD icon
249
JD.com
JD
$41.8B
$684K 0.04%
+16,517
New +$650K
WIFI
250
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$675K 0.04%
30,000
-80,000
-73% -$1.83M
8 9
10
11 12

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J. Goldman & Co's Q4 2017 Portfolio in Review

As of Q4 2017, J. Goldman & Co held 502 positions worth $1.91B, down 3.9% from $1.98B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

J. Goldman & Co withdrew a net $132M in Q4 2017, closing 186 positions and reducing 71 holdings. Its most notable exit was B&G Foods, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, J. Goldman & Co opened a new position in Knight Transportation worth $24.9M.

  • J. Goldman & Co's largest Q4 2017 buy was Knight Transportation: 569,183 shares worth $24.9M.
  • J. Goldman & Co added most to Dell in Q4 2017, an estimated $58.2M increase.
  • J. Goldman & Co's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $29.1M.
  • J. Goldman & Co fully exited B&G Foods in Q4 2017, selling an estimated $27.4M.
  • J. Goldman & Co's ten largest holdings make up 22% of its $1.91B portfolio in Q4 2017.
  • J. Goldman & Co opened 175 new positions and closed 186 in Q4 2017.
  • J. Goldman & Co's portfolio value fell 3.9% quarter-over-quarter to $1.91B.

Based on J. Goldman & Co's 13F filing for Q4 2017, filed 14 Feb 2018.