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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
CBAY
126
DELISTED
Cymabay Therapeutics
CBAY
$4.3M 0.22%
533,000
-255,125
-32% -$1.73M
PNK
127
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.25M 0.21%
+199,540
New +$3.93M
VSAT icon
128
CALL
Viasat
VSAT
$9.79B
$4.22M 0.21%
+65,600
New +$4.15M
SLB icon
129
SLB Ltd
SLB
$77.8B
$4.2M 0.21%
+60,262
New +$3.98M
GSHTU
130
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$4.2M 0.21%
399,359
-53,403
-12% -$558K
NODK icon
131
NI Holdings
NODK
$325M
$4.15M 0.21%
231,737
-24,381
-10% -$421K
AVDL
132
DELISTED
Avadel Pharmaceuticals
AVDL
$4.11M 0.21%
391,839
-274,477
-41% -$2.62M
WMT icon
133
PUT
Walmart Inc
WMT
$871B
$4.1M 0.21%
157,500
+112,500
+250% +$2.95M
BRSL
134
Brightstar Lottery PLC
BRSL
$1.91B
$4.1M 0.21%
166,906
+8,284
+5% +$169K
NCLH icon
135
Norwegian Cruise Line
NCLH
$8.89B
$4.1M 0.21%
+75,800
New +$4.24M
GOOG icon
136
Alphabet (Google) Class C
GOOG
$3.9T
$4.03M 0.2%
84,000
+81,480
+3,233% +$3.8M
ILG
137
CALL
DELISTED
ILG, Inc Common Stock
ILG
$4.01M 0.2%
+150,000
New +$3.97M
LCAHU
138
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$3.99M 0.2%
371,840
-55,662
-13% -$598K
FG
139
DELISTED
FGL Holdings Ordinary Shares
FG
$3.92M 0.2%
350,000
– –
PYPL icon
140
CALL
PayPal
PYPL
$49.5B
$3.84M 0.19%
60,000
-350,500
-85% -$21M
DY icon
141
CALL
Dycom Industries
DY
$12.9B
$3.75M 0.19%
+43,700
New +$3.68M
TSLA icon
142
Tesla
TSLA
$1.24T
$3.75M 0.19%
+165,000
New +$3.81M
BECN
143
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.71M 0.19%
+72,300
New +$3.37M
SRUN
144
CALL
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$3.68M 0.19%
+361,906
New +$3.68M
GTYHU
145
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$3.66M 0.18%
349,512
-21,418
-6% -$224K
BIDU icon
146
Baidu
BIDU
$35.8B
$3.64M 0.18%
+14,700
New +$3.21M
VIPS icon
147
Vipshop
VIPS
$6.84B
$3.58M 0.18%
407,500
+383,500
+1,598% +$3.99M
CAG icon
148
CALL
Conagra Brands
CAG
$7.07B
$3.54M 0.18%
+105,000
New +$3.57M
BABA icon
149
Alibaba
BABA
$269B
$3.45M 0.17%
20,000
-34,900
-64% -$5.66M
EWY icon
150
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$3.45M 0.17%
50,000
-25,000
-33% -$1.72M
4 5
6
7 8

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PWP
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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.