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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
CBAY
101
DELISTED
Cymabay Therapeutics
CBAY
$5.14M 0.27%
559,000
+26,000
+5% +$222K
MAT icon
102
Mattel
MAT
$4.17B
$5.11M 0.27%
+331,925
New +$5.26M
MPACU
103
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$5.08M 0.27%
500,000
– –
LACQU
104
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$5.07M 0.27%
+511,600
New +$5.07M
NCLH icon
105
Norwegian Cruise Line
NCLH
$8.89B
$5.06M 0.27%
94,943
+19,143
+25% +$1.06M
SPPI
106
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5.05M 0.27%
266,479
+81,504
+44% +$1.48M
FL
107
DELISTED
Foot Locker
FL
$5.05M 0.27%
+107,687
New +$4.02M
KAACU
108
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$4.98M 0.26%
500,000
– –
FNKO icon
109
Funko
FNKO
$323M
$4.82M 0.25%
+725,103
New +$5.59M
SPPI
110
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4.77M 0.25%
+251,500
New +$4.56M
YELL
111
DELISTED
Yellow Corporation Common Stock
YELL
$4.71M 0.25%
+327,838
New +$4.32M
DE icon
112
CALL
Deere & Co
DE
$170B
$4.7M 0.25%
+30,000
New +$4.2M
WRLSU
113
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$4.64M 0.24%
+449,417
New +$4.64M
EXR icon
114
PUT
Extra Space Storage
EXR
$31.2B
$4.63M 0.24%
+53,000
New +$4.47M
PSA icon
115
PUT
Public Storage
PSA
$60.2B
$4.6M 0.24%
+22,000
New +$4.65M
ESV
116
CALL
DELISTED
Ensco Rowan plc
ESV
$4.43M 0.23%
+187,500
New +$4.16M
CAT icon
117
CALL
Caterpillar
CAT
$409B
$4.41M 0.23%
+28,000
New +$3.88M
VRSN icon
118
PUT
VeriSign
VRSN
$25.3B
$4.38M 0.23%
+38,300
New +$4.28M
SHOO icon
119
Steven Madden
SHOO
$3.12B
$4.38M 0.23%
+140,511
New +$3.94M
TSLA icon
120
Tesla
TSLA
$1.24T
$4.33M 0.23%
208,605
+43,605
+26% +$948K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.9T
$4.23M 0.22%
80,860
-3,140
-4% -$160K
NKTR icon
122
Nektar Therapeutics
NKTR
$2.39B
$4.18M 0.22%
4,671
-11,536
-71% -$6.82M
GSHTU
123
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$4.14M 0.22%
399,359
– –
G icon
124
Genpact
G
$5.3B
$4.11M 0.22%
+129,338
New +$4.01M
AA icon
125
CALL
Alcoa
AA
$11.7B
$4.04M 0.21%
+75,000
New +$3.43M
3 4
5
6 7

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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.