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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
+7.53%
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
$1.98B
AUM Growth
+$137M
Cap. Flow
+$23.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.17%
Holding
469
New
178
Increased
59
Reduced
75
Closed
142

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$28.3M
2
CYBR
CyberArk
CYBR
+$27.7M
3
CPRI icon
Capri Holdings
CPRI
+$23.1M
4
AMZN icon
Amazon
AMZN
+$21.2M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$20.1M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$24.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M
3
MDLZ icon
Mondelez International
MDLZ
+$22.4M
4
BCR
CR Bard Inc.
BCR
+$16M
5
MBLY
Mobileye N.V.
MBLY
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.77%
2 Technology 7.52%
3 Communication Services 6.59%
4 Industrials 6.06%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
426
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-59,000
Closed -$2.09M
MTBL
427
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-168,667
Closed -$308K
MTBL
428
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-1,580,337
Closed -$2.89M
ZYNE
429
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-41,500
Closed -$704K
RSX
430
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-40,000
Closed -$767K
TWTR
431
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-295,000
Closed -$5.27M
GBT
432
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-58,600
Closed -$1.6M
SFUN
433
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-800
Closed -$148K
ATH
434
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-35,200
Closed -$1.75M
XEC
435
DELISTED
CIMAREX ENERGY CO
XEC
– –
-27,500
Closed -$2.58M
PFPT
436
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-63,000
Closed -$5.47M
EIGI
437
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-300,000
Closed -$2.5M
PE
438
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-330,000
Closed -$9.16M
WPX
439
DELISTED
WPX Energy, Inc.
WPX
– –
-247,900
Closed -$2.4M
BMCH
440
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-292,900
Closed -$6.4M
IMMU
441
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-260,000
Closed -$2.3M
TLRD
442
CALL
DELISTED
Tailored Brands, Inc.
TLRD
– –
-75,000
Closed -$837K
TLRD
443
DELISTED
Tailored Brands, Inc.
TLRD
– –
-5,800
Closed -$65K
HCR
444
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-800,700
Closed -$8.71M
AABA
445
PUT
DELISTED
Altaba Inc
AABA
– –
-97,900
Closed -$5.33M
ESRX
446
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-19,500
Closed -$1.25M
EGN
447
DELISTED
Energen
EGN
– –
-4,600
Closed -$227K
PNK
448
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-154,900
Closed -$3.06M
STDY
449
DELISTED
SteadyMed Ltd
STDY
– –
-116,600
Closed -$735K
SRUNU
450
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-1,197,640
Closed -$12.8M
15 16 17
18
19

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J. Goldman & Co's Q3 2017 Portfolio in Review

As of Q3 2017, J. Goldman & Co held 469 positions worth $1.98B, up 7.4% from $1.85B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

J. Goldman & Co's Q3 2017 filing shows 178 new, 59 increased, 75 reduced and 142 closed positions. Its largest new stake was B&G Foods: 861,500 shares worth $27.4M. The largest sale was Altaba Inc, an estimated $24.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 7% a quarter earlier, followed by Technology and Communication Services.

  • J. Goldman & Co's largest Q3 2017 buy was B&G Foods: 861,500 shares worth $27.4M.
  • J. Goldman & Co added most to Time Warner Inc in Q3 2017, an estimated $13M increase.
  • J. Goldman & Co's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $24.7M.
  • J. Goldman & Co fully exited Mondelez International in Q3 2017, selling an estimated $22.4M.
  • J. Goldman & Co's ten largest holdings make up 23% of its $1.98B portfolio in Q3 2017.
  • J. Goldman & Co opened 178 new positions and closed 142 in Q3 2017.
  • J. Goldman & Co's portfolio value rose 7.4% quarter-over-quarter to $1.98B.

Based on J. Goldman & Co's 13F filing for Q3 2017, filed 14 Nov 2017.