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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
CORT icon
351
CALL
Corcept Therapeutics
CORT
$9.86B
– –
-78,000
Closed -$1.5M
COTY icon
352
Coty
COTY
$2.46B
– –
-21,200
Closed -$350K
CPRI icon
353
Capri Holdings
CPRI
$1.86B
– –
-569,500
Closed -$27.3M
CVX icon
354
Chevron
CVX
$381B
– –
-3,225
Closed -$379K
CYBR
355
DELISTED
CyberArk
CYBR
– –
-653,900
Closed -$26.8M
CZR icon
356
CALL
Caesars Entertainment
CZR
$6.1B
– –
-88,000
Closed -$2.26M
DBVT
357
CALL
DBV Technologies
DBVT
$800M
– –
-12,900
Closed -$5.47M
DFIN icon
358
Donnelley Financial Solutions
DFIN
$1.31B
– –
-35,000
Closed -$755K
DINO icon
359
HF Sinclair
DINO
$16.4B
– –
-7,640
Closed -$275K
DLTR icon
360
Dollar Tree
DLTR
$24.5B
– –
-266,650
Closed -$23.2M
EDU icon
361
CALL
New Oriental
EDU
$7.91B
– –
-20,500
Closed -$1.81M
EGHT icon
362
8x8 Inc
EGHT
$261M
– –
-17,300
Closed -$234K
EMN icon
363
CALL
Eastman Chemical
EMN
$7.95B
– –
-220,000
Closed -$19.9M
EMN icon
364
Eastman Chemical
EMN
$7.95B
– –
-10,500
Closed -$950K
EWY icon
365
PUT
iShares MSCI South Korea ETF
EWY
$21B
– –
-50,000
Closed -$3.45M
EWZ icon
366
CALL
iShares MSCI Brazil ETF
EWZ
$9.15B
– –
-50,000
Closed -$2.08M
EWZ icon
367
PUT
iShares MSCI Brazil ETF
EWZ
$9.15B
– –
-50,000
Closed -$2.08M
EXPD icon
368
Expeditors International
EXPD
$22.4B
– –
-121,850
Closed -$7.29M
FDX icon
369
PUT
FedEx
FDX
$72.7B
– –
-62,500
Closed -$14.1M
FIVE icon
370
Five Below
FIVE
$11.4B
– –
-140,500
Closed -$8.44M
GDDY icon
371
GoDaddy
GDDY
$13.4B
– –
-199,217
Closed -$8.67M
GGAL icon
372
Galicia Financial Group
GGAL
$7.72B
– –
-6,500
Closed -$335K
GIC icon
373
PUT
Global Industrial
GIC
$1.38B
– –
-50,000
Closed -$1.32M
GIS icon
374
CALL
General Mills
GIS
$20.3B
– –
-250,000
Closed -$12.9M
GOOS
375
CALL
Canada Goose Holdings
GOOS
$891M
– –
-62,500
Closed -$1.28M
13 14
15
16 17

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PWP
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RBA
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CCM
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PCM
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LNC
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WS
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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.