We are live on ! Find out more
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
PE
476
DELISTED
PARSLEY ENERGY INC
PE
– –
-218,200
Closed -$5.75M
IMMU
477
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-52,000
Closed -$727K
FG
478
CALL
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-879,060
Closed -$9.85M
FG
479
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-350,000
Closed -$3.92M
CBPX
480
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-173,100
Closed -$4.5M
DF
481
DELISTED
Dean Foods Company
DF
– –
-19,800
Closed -$215K
CTRL
482
DELISTED
Control4 Corporation
CTRL
– –
-30,000
Closed -$931K
WP
483
DELISTED
Worldpay, Inc.
WP
– –
-82,300
Closed -$5.8M
USG
484
CALL
DELISTED
Usg
USG
– –
-225,000
Closed -$7.35M
USG
485
DELISTED
Usg
USG
– –
-21,800
Closed -$712K
NXTM
486
CALL
DELISTED
NxStage Medical Inc.
NXTM
– –
-275,000
Closed -$7.59M
NXTM
487
DELISTED
NxStage Medical Inc.
NXTM
– –
-5,000
Closed -$138K
P
488
DELISTED
Pandora Media Inc
P
– –
-13,400
Closed -$80.2K
KS
489
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-450,000
Closed -$9.67M
KS
490
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-93,580
Closed -$2.01M
PNK
491
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-199,540
Closed -$4.25M
AVXS
492
PUT
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-22,500
Closed -$2.18M
BUFF
493
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-235,000
Closed -$6.67M
MIIIU
494
DELISTED
M III Acquisition Corp
MIIIU
– –
-750,000
Closed -$7.73M
SRUN
495
CALL
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-361,906
Closed -$3.68M
RXDX
496
DELISTED
Ignyta, Inc.
RXDX
– –
-57,500
Closed -$710K
SSNI
497
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-200,000
Closed -$3.23M
RATE
498
DELISTED
Bankrate Inc
RATE
– –
-20,000
Closed -$279K
REV
499
PUT
DELISTED
Revlon, Inc.
REV
– –
-99,100
Closed -$2.43M
BDSI
500
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-135,000
Closed -$398K
17 18 19
20
21

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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.