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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
UFS
76
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.43M 0.39%
150,000
-320,000
-68% -$14.9M
BBWI icon
77
PUT
Bath & Body Works
BBWI
$4.01B
$7.23M 0.38%
+148,440
New +$6M
IYR icon
78
iShares US Real Estate ETF
IYR
$4.59B
$7.09M 0.37%
87,525
-174,667
-67% -$14.2M
EXP icon
79
PUT
Eagle Materials
EXP
$6.6B
$7.08M 0.37%
62,500
– –
HCAC.U
80
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$7.04M 0.37%
678,737
-30,763
-4% -$319K
HDS
81
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$7M 0.37%
175,000
+25,000
+17% +$918K
WIFI
82
DELISTED
Boingo Wireless, Inc.
WIFI
$6.93M 0.36%
308,171
+78,742
+34% +$1.8M
AVXS
83
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
$6.86M 0.36%
+62,000
New +$6.22M
NYT icon
84
PUT
New York Times
NYT
$11.6B
$6.66M 0.35%
360,000
+60,000
+20% +$1.11M
NEOS
85
DELISTED
Neos Therapeutics, Inc
NEOS
$6.63M 0.35%
650,000
+14,135
+2% +$136K
FL
86
CALL
DELISTED
Foot Locker
FL
$6.56M 0.34%
+140,000
New +$5.23M
VYX icon
87
NCR Voyix
VYX
$1.06B
$6.28M 0.33%
+301,032
New +$6.11M
MTN icon
88
PUT
Vail Resorts
MTN
$5.19B
$6.27M 0.33%
+29,500
New +$6.6M
ZNGA
89
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.07M 0.32%
1,517,148
-1,191,352
-44% -$4.65M
RWGE.U
90
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$5.97M 0.31%
+600,000
New +$5.99M
SEE
91
CALL
DELISTED
Sealed Air
SEE
$5.92M 0.31%
+120,000
New +$5.51M
CHDN icon
92
CALL
Churchill Downs
CHDN
$6.03B
$5.82M 0.31%
+150,000
New +$5.43M
HBI
93
PUT
DELISTED
Hanesbrands
HBI
$5.62M 0.3%
268,800
-131,200
-33% -$2.8M
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.9B
$5.57M 0.29%
36,500
+28,000
+329% +$4.21M
PCAR icon
95
PACCAR
PCAR
$69.6B
$5.53M 0.29%
+116,633
New +$5.52M
GTYH
96
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$5.51M 0.29%
+554,600
New +$5.52M
CTRL
97
PUT
DELISTED
Control4 Corporation
CTRL
$5.51M 0.29%
+185,000
New +$5.74M
EDU icon
98
New Oriental
EDU
$7.84B
$5.46M 0.29%
58,139
+22,939
+65% +$2.04M
FNTEU
99
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$5.25M 0.28%
500,000
– –
TXMD icon
100
PUT
TherapeuticsMD
TXMD
$23.8M
$5.19M 0.27%
+17,200
New +$4.79M
2 3
4
5 6

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PWP
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RBA
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LNC
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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.