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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
POT
451
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-205,000
Closed -$3.34M
SHOR
452
DELISTED
ShoreTel, Inc.
SHOR
– –
-376,546
Closed -$2.18M
MACK
453
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-33,905
Closed -$331K
MBLY
454
DELISTED
Mobileye N.V.
MBLY
– –
-250,000
Closed -$15.7M
WFM
455
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-318,000
Closed -$13.4M
WFM
456
DELISTED
Whole Foods Market Inc
WFM
– –
-16,000
Closed -$674K
COVS
457
DELISTED
Covisint Corporation
COVS
– –
-1,042,021
Closed -$2.55M
NLSN
458
DELISTED
Nielsen Holdings plc
NLSN
– –
-5,000
Closed -$200K
CAVM
459
DELISTED
Cavium, Inc.
CAVM
– –
-46,900
Closed -$2.91M
CA
460
PUT
DELISTED
CA, Inc.
CA
– –
-16,500
Closed -$569K
QIWI
461
DELISTED
QIWI PLC
QIWI
– –
-463,870
Closed -$11.4M
GRA
462
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-75,000
Closed -$5.4M
GRA
463
DELISTED
W.R. Grace & Co.
GRA
– –
-68,250
Closed -$4.92M
BCR
464
DELISTED
CR Bard Inc.
BCR
– –
-50,508
Closed -$16M
FNSR
465
CALL
DELISTED
Finisar Corp
FNSR
– –
-25,000
Closed -$650K
FNSR
466
DELISTED
Finisar Corp
FNSR
– –
-64,000
Closed -$1.66M
SWFT
467
DELISTED
Swift Transportation Company
SWFT
– –
-73,300
Closed -$1.94M
SPN
468
CALL
DELISTED
Superior Energy Services, Inc.
SPN
– –
-122,500
Closed -$12.8M
SPN
469
DELISTED
Superior Energy Services, Inc.
SPN
– –
-32,330
Closed -$3.37M
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.