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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
DY icon
26
Dycom Industries
DY
$12.9B
$17.5M 0.92%
156,669
+8,542
+6% +$824K
FDX icon
27
FedEx
FDX
$74.5B
$17.1M 0.9%
+68,492
New +$15.7M
NBR icon
28
CALL
Nabors Industries
NBR
$1.23B
$16.9M 0.89%
49,618
+28,618
+136% +$9.12M
GLNG icon
29
CALL
Golar LNG
GLNG
$4.95B
$16.5M 0.87%
553,500
+404,000
+270% +$9.71M
ESPR
30
CALL
DELISTED
Esperion Therapeutics
ESPR
$16.3M 0.85%
247,000
+195,000
+375% +$10.5M
GLD icon
31
CALL
SPDR Gold Trust
GLD
$131B
$15.1M 0.8%
122,500
+52,500
+75% +$6.36M
MOS icon
32
CALL
The Mosaic Company
MOS
$7.09B
$14.8M 0.77%
575,000
-295,000
-34% -$6.78M
WERN icon
33
Werner Enterprises
WERN
$2.54B
$14.2M 0.75%
367,364
+150,650
+70% +$5.47M
SRUN
34
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$14.1M 0.74%
1,426,526
-544,107
-28% -$5.43M
STNLU
35
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$14.1M 0.74%
+1,410,000
New +$14.2M
CTSH icon
36
Cognizant
CTSH
$21.5B
$13.8M 0.73%
+194,781
New +$14.2M
LYB icon
37
PUT
LyondellBasell Industries
LYB
$19.5B
$13.8M 0.72%
+125,000
New +$13M
XRT icon
38
State Street SPDR S&P Retail ETF
XRT
$365M
$13.5M 0.71%
299,042
+263,600
+744% +$11.1M
PCG icon
39
PG&E
PCG
$47.8B
$13.1M 0.69%
+291,919
New +$16.4M
RL icon
40
Ralph Lauren
RL
$22.2B
$13M 0.68%
125,727
-17,848
-12% -$1.65M
GM icon
41
General Motors
GM
$74.7B
$13M 0.68%
315,982
+307,011
+3,422% +$13.3M
NFLX icon
42
Netflix
NFLX
$292B
$12.8M 0.67%
668,640
+195,640
+41% +$3.77M
IBM icon
43
IBM
IBM
$202B
$12.5M 0.66%
+85,316
New +$12.4M
BRSL
44
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$12.4M 0.65%
467,600
-694,700
-60% -$17.8M
DAL icon
45
Delta Air Lines
DAL
$55.9B
$12M 0.63%
+214,595
New +$11.2M
HAS icon
46
PUT
Hasbro
HAS
$12.6B
$11.8M 0.62%
+130,000
New +$12.2M
HYACU
47
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$11.4M 0.6%
+1,154,800
New +$11.5M
POT
48
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$11.4M 0.6%
550,000
-705,000
-56% -$13.7M
TWTR
49
DELISTED
Twitter, Inc.
TWTR
$11.3M 0.59%
470,135
+452,235
+2,526% +$9.29M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$11M 0.58%
209,740
+23,740
+13% +$1.23M
1
2
3 4 5

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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.