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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
GOOS
376
Canada Goose Holdings
GOOS
$874M
– –
-6,714
Closed -$138K
GPK icon
377
CALL
Graphic Packaging
GPK
$3.27B
– –
-507,000
Closed -$7.07M
GPK icon
378
Graphic Packaging
GPK
$3.27B
– –
-149,700
Closed -$2.09M
GPRO icon
379
GoPro
GPRO
$120M
– –
-157,800
Closed -$1.74M
GPRO icon
380
PUT
GoPro
GPRO
$120M
– –
-150,000
Closed -$1.65M
HAL icon
381
Halliburton
HAL
$27.8B
– –
-438
Closed -$20K
HAL icon
382
PUT
Halliburton
HAL
$27.8B
– –
-480,000
Closed -$22.1M
HD icon
383
Home Depot
HD
$338B
– –
-3,150
Closed -$515K
IBB icon
384
iShares Biotechnology ETF
IBB
$9.56B
– –
-4,350
Closed -$484K
INFY icon
385
Infosys
INFY
$45.9B
– –
-163,600
Closed -$1.19M
IVV icon
386
iShares Core S&P 500 ETF
IVV
$875B
– –
-37,012
Closed -$9.36M
IVW icon
387
iShares S&P 500 Growth ETF
IVW
$73B
– –
-25,600
Closed -$918K
JAZZ icon
388
Jazz Pharmaceuticals
JAZZ
$16B
– –
-7,500
Closed -$1.1M
JBHT icon
389
JB Hunt Transport Services
JBHT
$26.8B
– –
-20,600
Closed -$2.29M
JD icon
390
PUT
JD.com
JD
$41.1B
– –
-30,000
Closed -$1.15M
KHC icon
391
CALL
Kraft Heinz
KHC
$30.6B
– –
-75,000
Closed -$5.82M
KHC icon
392
Kraft Heinz
KHC
$30.6B
– –
-600
Closed -$47K
KR icon
393
PUT
Kroger
KR
$35.4B
– –
-465,000
Closed -$9.33M
KSS icon
394
Kohl's
KSS
$2.05B
– –
-7,799
Closed -$356K
LE icon
395
Lands' End
LE
$374M
– –
-43,100
Closed -$569K
LNW
396
PUT
DELISTED
Light & Wonder
LNW
– –
-65,000
Closed -$2.98M
LPX icon
397
Louisiana-Pacific
LPX
$5.28B
– –
-97,500
Closed -$2.64M
LPX icon
398
PUT
Louisiana-Pacific
LPX
$5.28B
– –
-120,000
Closed -$3.25M
LSTR icon
399
Landstar System
LSTR
$6.69B
– –
-90,881
Closed -$9.06M
LULU icon
400
lululemon athletica
LULU
$13.2B
– –
-13,000
Closed -$809K
14 15
16
17 18

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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.