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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
MATX icon
401
CALL
Matsons
MATX
$6.37B
– –
-16,000
Closed -$451K
MCHP icon
402
Microchip Technology
MCHP
$42.8B
– –
-8,780
Closed -$394K
MGM icon
403
MGM Resorts International
MGM
$11.7B
– –
-20,549
Closed -$670K
MGM icon
404
PUT
MGM Resorts International
MGM
$11.7B
– –
-50,000
Closed -$1.63M
MOMO
405
PUT
Hello Group
MOMO
$869M
– –
-28,500
Closed -$893K
MSFT icon
406
Microsoft
MSFT
$2.84T
– –
-65,040
Closed -$4.84M
NERV icon
407
Minerva Neurosciences
NERV
$188M
– –
-19,590
Closed -$1.19M
NKTR icon
408
CALL
Nektar Therapeutics
NKTR
$2.39B
– –
-12,000
Closed -$4.32M
OIH icon
409
CALL
VanEck Oil Services ETF
OIH
$2.1B
– –
-33,750
Closed -$17.6M
OLN icon
410
CALL
Olin
OLN
$2.64B
– –
-150,000
Closed -$5.14M
PCRX icon
411
CALL
Pacira BioSciences
PCRX
$1.02B
– –
-30,000
Closed -$1.13M
PCRX icon
412
Pacira BioSciences
PCRX
$1.02B
– –
-203,400
Closed -$7.64M
PCRX icon
413
PUT
Pacira BioSciences
PCRX
$1.02B
– –
-245,000
Closed -$9.2M
PENN icon
414
PUT
PENN Entertainment
PENN
$2.74B
– –
-57,500
Closed -$1.34M
PI icon
415
CALL
Impinj
PI
$3.89B
– –
-6,500
Closed -$270K
PI icon
416
Impinj
PI
$3.89B
– –
-800
Closed -$33K
PPG icon
417
CALL
PPG Industries
PPG
$25.9B
– –
-60,000
Closed -$6.52M
PTCT icon
418
CALL
PTC Therapeutics
PTCT
$6.37B
– –
-4,700
Closed -$94K
PTCT icon
419
PUT
PTC Therapeutics
PTCT
$6.37B
– –
-52,000
Closed -$1.04M
PUMP icon
420
ProPetro Holding
PUMP
$1.45B
– –
-655,043
Closed -$9.4M
PYPL icon
421
CALL
PayPal
PYPL
$49.5B
– –
-60,000
Closed -$3.84M
RCL icon
422
PUT
Royal Caribbean
RCL
$78.7B
– –
-100,500
Closed -$11.9M
RDWR icon
423
Radware
RDWR
$1.24B
– –
-468,691
Closed -$7.9M
RRGB icon
424
Red Robin
RRGB
$134M
– –
-11,576
Closed -$776K
SFM icon
425
Sprouts Farmers Market
SFM
$7.04B
– –
-86,000
Closed -$1.61M
15 16
17
18 19

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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.