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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
TPGE.U
51
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$11M 0.58%
1,073,783
-52
-0% -$531
PTCT icon
52
PTC Therapeutics
PTCT
$6.37B
$10.9M 0.57%
653,284
+625,104
+2,218% +$10.6M
IP icon
53
CALL
International Paper
IP
$22.3B
$10.9M 0.57%
198,000
-118,800
-38% -$6.38M
URI icon
54
PUT
United Rentals
URI
$71.1B
$10.7M 0.56%
+62,500
New +$9.51M
DY icon
55
CALL
Dycom Industries
DY
$12.9B
$10.4M 0.55%
93,700
+50,000
+114% +$4.83M
FXI icon
56
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$10.1M 0.53%
+218,700
New +$10.1M
SIG icon
57
PUT
Signet Jewelers
SIG
$3.55B
$9.9M 0.52%
+175,000
New +$10.7M
STLA icon
58
Stellantis
STLA
$16.5B
$9.87M 0.52%
+553,473
New +$9.73M
DDS icon
59
Dillards
DDS
$8.87B
$9.82M 0.52%
+163,602
New +$9.07M
NBIS
60
CALL
Nebius Group N.V.
NBIS
$47.7B
$9.66M 0.51%
295,000
-110,500
-27% -$3.61M
WMS icon
61
Advanced Drainage Systems
WMS
$10.9B
$9.64M 0.51%
+404,074
New +$8.7M
VMW
62
PUT
DELISTED
VMware, Inc
VMW
$9.63M 0.51%
+76,800
New +$9.22M
PYPL icon
63
PayPal
PYPL
$49.5B
$9.61M 0.5%
130,499
-74,301
-36% -$5.37M
SWBI icon
64
CALL
Smith & Wesson
SWBI
$655M
$9.6M 0.5%
+972,888
New +$10.5M
VMC icon
65
Vulcan Materials
VMC
$36.3B
$9.47M 0.5%
+73,737
New +$9.01M
JBLU icon
66
JetBlue
JBLU
$1.96B
$9.38M 0.49%
+419,972
New +$8.58M
VC icon
67
Visteon
VC
$2.77B
$9.11M 0.48%
+72,822
New +$9.23M
FIVE icon
68
PUT
Five Below
FIVE
$11.2B
$9.04M 0.47%
+136,300
New +$8.19M
WNS
69
DELISTED
WNS Holdings
WNS
$9.03M 0.47%
225,043
-29,564
-12% -$1.16M
SPCE icon
70
Virgin Galactic
SPCE
$320M
$8.54M 0.45%
+42,346
New +$8.55M
NCLH icon
71
CALL
Norwegian Cruise Line
NCLH
$8.89B
$8.36M 0.44%
+157,000
New +$8.69M
BERY
72
DELISTED
Berry Global Group, Inc.
BERY
$8.21M 0.43%
152,327
-81,590
-35% -$4.44M
EXP icon
73
Eagle Materials
EXP
$6.6B
$8.21M 0.43%
72,419
-193,581
-73% -$20.9M
BMS
74
CALL
DELISTED
Bemis
BMS
$7.88M 0.41%
+165,000
New +$7.63M
BRSL
75
Brightstar Lottery PLC
BRSL
$1.91B
$7.77M 0.41%
292,931
+126,025
+76% +$3.23M
1 2
3
4 5

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PWP
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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.