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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
GLNG icon
151
CALL
Golar LNG
GLNG
$4.95B
$3.38M 0.17%
149,500
-124,000
-45% -$2.72M
CMI icon
152
Cummins
CMI
$91.7B
$3.36M 0.17%
+20,000
New +$3.24M
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.34M 0.17%
129,229
+38,924
+43% +$971K
WWE
154
DELISTED
World Wrestling Entertainment
WWE
$3.26M 0.16%
+138,548
New +$2.98M
LPX icon
155
PUT
Louisiana-Pacific
LPX
$5.2B
$3.25M 0.16%
+120,000
New +$3.06M
ANF icon
156
PUT
Abercrombie & Fitch
ANF
$4.17B
$3.25M 0.16%
225,000
+105,000
+88% +$1.2M
UAA icon
157
Under Armour
UAA
$3B
$3.24M 0.16%
+196,500
New +$3.61M
GLNG icon
158
Golar LNG
GLNG
$4.95B
$3.23M 0.16%
143,037
-10,000
-7% -$220K
SSNI
159
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
$3.23M 0.16%
+200,000
New +$2.51M
EDU icon
160
New Oriental
EDU
$7.84B
$3.11M 0.16%
+35,200
New +$2.87M
SUPN icon
161
Supernus Pharmaceuticals
SUPN
$2.68B
$3.09M 0.16%
+77,147
New +$3.34M
P
162
CALL
DELISTED
Pandora Media Inc
P
$3.08M 0.16%
400,000
– –
IP icon
163
International Paper
IP
$22.3B
$3.07M 0.16%
+57,130
New +$3M
FOLD
164
DELISTED
Amicus Therapeutics
FOLD
$3.07M 0.15%
+203,500
New +$2.69M
FOLD
165
PUT
DELISTED
Amicus Therapeutics
FOLD
$3.02M 0.15%
+200,000
New +$2.65M
LNW
166
PUT
DELISTED
Light & Wonder
LNW
$2.98M 0.15%
+65,000
New +$2.27M
NPTN
167
DELISTED
NEOPHOTONICS CORP
NPTN
$2.98M 0.15%
+535,100
New +$3.61M
WSC icon
168
WillScot Mobile Mini Holdings
WSC
$4.8B
$2.81M 0.14%
+278,600
New +$2.8M
INSM icon
169
Insmed
INSM
$23.2B
$2.74M 0.14%
87,788
-57,300
-39% -$1.09M
TPGH.U
170
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$2.72M 0.14%
264,656
-35,344
-12% -$364K
LPX icon
171
Louisiana-Pacific
LPX
$5.2B
$2.64M 0.13%
+97,500
New +$2.48M
VIPS icon
172
CALL
Vipshop
VIPS
$6.84B
$2.64M 0.13%
300,000
-160,000
-35% -$1.67M
ESPR
173
CALL
DELISTED
Esperion Therapeutics
ESPR
$2.61M 0.13%
52,000
+37,000
+247% +$1.78M
SPPI
174
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.6M 0.13%
+184,975
New +$1.67M
SWKS icon
175
Skyworks Solutions
SWKS
$9.06B
$2.49M 0.13%
+24,400
New +$2.53M
5 6
7
8 9

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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.