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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
ECL icon
126
CALL
Ecolab
ECL
$75.6B
$4.03M 0.21%
+30,000
New +$3.99M
ZGNX
127
PUT
DELISTED
Zogenix, Inc.
ZGNX
$3.9M 0.21%
+97,500
New +$3.75M
STAY
128
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.9M 0.2%
+205,000
New +$3.82M
RL icon
129
CALL
Ralph Lauren
RL
$22.2B
$3.89M 0.2%
+37,500
New +$3.46M
SKX
130
DELISTED
Skechers
SKX
$3.89M 0.2%
102,697
-739,703
-88% -$23.9M
ARRS
131
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.85M 0.2%
+150,000
New +$4.22M
RIGL icon
132
Rigel Pharmaceuticals
RIGL
$680M
$3.83M 0.2%
98,700
+5,200
+6% +$198K
NODK icon
133
NI Holdings
NODK
$325M
$3.8M 0.2%
223,584
-8,153
-4% -$143K
SOHU
134
Sohu.com
SOHU
$336M
$3.73M 0.2%
+86,145
New +$4.62M
JD icon
135
CALL
JD.com
JD
$40.8B
$3.73M 0.2%
+90,000
New +$3.54M
SRPT icon
136
Sarepta Therapeutics
SRPT
$1.66B
$3.72M 0.2%
66,891
-37,632
-36% -$1.99M
SOGO
137
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3.71M 0.19%
+320,553
New +$3.93M
ESI icon
138
Element Solutions
ESI
$9.12B
$3.7M 0.19%
+372,687
New +$3.87M
ITCI
139
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.61M 0.19%
249,274
+138,374
+125% +$2.14M
MOSC.U
140
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$3.55M 0.19%
+350,000
New +$3.54M
TXMD icon
141
TherapeuticsMD
TXMD
$23.8M
$3.55M 0.19%
11,748
-4,542
-28% -$1.26M
JILL icon
142
J. Jill
JILL
$252M
$3.51M 0.18%
107,190
+75,033
+233% +$2.08M
FSACU
143
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$3.48M 0.18%
+339,900
New +$3.49M
IEA
144
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$3.45M 0.18%
+348,253
New +$3.43M
DKS icon
145
CALL
Dick's Sporting Goods
DKS
$18.4B
$3.45M 0.18%
+120,000
New +$3.31M
PCTY icon
146
Paylocity
PCTY
$6.71B
$3.44M 0.18%
+72,853
New +$3.53M
GTYHU
147
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$3.4M 0.18%
329,412
-20,100
-6% -$209K
CPAY icon
148
Corpay
CPAY
$24.2B
$3.38M 0.18%
17,580
-17,620
-50% -$3.1M
EYE icon
149
National Vision
EYE
$1.6B
$3.38M 0.18%
+83,260
New +$2.73M
FOLD
150
DELISTED
Amicus Therapeutics
FOLD
$3.23M 0.17%
224,122
+20,622
+10% +$283K
4 5
6
7 8

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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.