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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
PE
101
DELISTED
PARSLEY ENERGY INC
PE
$5.75M 0.29%
218,200
+36,100
+20% +$952K
NXPI icon
102
CALL
NXP Semiconductors
NXPI
$68B
$5.66M 0.29%
+50,000
New +$5.58M
XBI icon
103
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.63M 0.28%
65,000
+26,000
+67% +$2.08M
COLL icon
104
Collegium Pharmaceutical
COLL
$1.14B
$5.48M 0.28%
522,593
+211,593
+68% +$2.33M
DBVT
105
CALL
DBV Technologies
DBVT
$807M
$5.47M 0.28%
+12,900
New +$5.53M
QQQ icon
106
PUT
Invesco QQQ Trust
QQQ
$455B
$5.45M 0.28%
37,500
-84,000
-69% -$12M
CPAY icon
107
Corpay
CPAY
$24.2B
$5.45M 0.27%
+35,200
New +$5.17M
HDS
108
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$5.41M 0.27%
+150,000
New +$4.82M
BBBY
109
CALL
Bed Bath & Beyond
BBBY
$473M
$5.27M 0.27%
236,253
+69,878
+42% +$1.05M
FNTEU
110
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$5.25M 0.26%
500,000
– –
XBI icon
111
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.19M 0.26%
+60,000
New +$4.81M
OLN icon
112
CALL
Olin
OLN
$2.64B
$5.14M 0.26%
150,000
+75,000
+100% +$2.34M
MPACU
113
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$5.08M 0.26%
500,000
– –
KAACU
114
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$5.03M 0.25%
500,000
– –
WIFI
115
DELISTED
Boingo Wireless, Inc.
WIFI
$4.9M 0.25%
+229,429
New +$4.21M
FDC
116
DELISTED
First Data Corporation
FDC
$4.88M 0.25%
+270,300
New +$4.93M
MSFT icon
117
Microsoft
MSFT
$2.84T
$4.84M 0.24%
+65,040
New +$4.75M
BKNG icon
118
Booking.com
BKNG
$138B
$4.76M 0.24%
+65,000
New +$4.93M
SRPT icon
119
Sarepta Therapeutics
SRPT
$1.66B
$4.74M 0.24%
104,523
+70,423
+207% +$2.81M
SIMO icon
120
Silicon Motion
SIMO
$9.19B
$4.72M 0.24%
+98,300
New +$4.36M
CBPX
121
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.5M 0.23%
173,100
+128,952
+292% +$2.98M
HYG icon
122
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.44M 0.22%
50,000
– –
NKTR icon
123
CALL
Nektar Therapeutics
NKTR
$2.39B
$4.32M 0.22%
+12,000
New +$3.75M
TXMD icon
124
TherapeuticsMD
TXMD
$23.8M
$4.31M 0.22%
16,290
+3,642
+29% +$1.05M
BGS icon
125
CALL
B&G Foods
BGS
$285M
$4.3M 0.22%
+135,000
New +$4.43M
3 4
5
6 7

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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.