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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
SBLK icon
151
Star Bulk Carriers
SBLK
$3.14B
$3.21M 0.17%
285,000
+118,846
+72% +$1.23M
KA
152
DELISTED
Kineta, Inc. Common Stock
KA
$3.21M 0.17%
3,929
+3,733
+1,905% +$1.43M
CHDN icon
153
Churchill Downs
CHDN
$6.03B
$3.2M 0.17%
+82,434
New +$2.98M
THO icon
154
PUT
Thor Industries
THO
$3.99B
$3.17M 0.17%
+21,000
New +$2.92M
PBYI icon
155
Puma Biotechnology
PBYI
$406M
$3.15M 0.17%
31,829
+15,429
+94% +$1.73M
TSLA icon
156
PUT
Tesla
TSLA
$1.24T
$3.11M 0.16%
150,000
-105,000
-41% -$2.28M
TRIP icon
157
CALL
TripAdvisor
TRIP
$1.59B
$3.1M 0.16%
+90,000
New +$3.25M
HAPN
158
CALL
Happen Inc
HAPN
$2.08B
$3.1M 0.16%
150,000
-58,000
-28% -$1.44M
HYG icon
159
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.05M 0.16%
35,000
-15,000
-30% -$1.32M
EBAY icon
160
PUT
eBay
EBAY
$48.6B
$3.02M 0.16%
+80,000
New +$2.97M
LCAHU
161
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$3M 0.16%
285,540
-86,300
-23% -$923K
WLK icon
162
CALL
Westlake Corp
WLK
$9.46B
$2.98M 0.16%
+28,000
New +$2.59M
SPSC icon
163
SPS Commerce
SPSC
$2.25B
$2.97M 0.16%
+122,288
New +$3.14M
LSXMA
164
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.86M 0.15%
99,875
-106,994
-52% -$3.22M
ILG
165
CALL
DELISTED
ILG, Inc Common Stock
ILG
$2.85M 0.15%
100,000
-50,000
-33% -$1.44M
ZGNX
166
DELISTED
Zogenix, Inc.
ZGNX
$2.85M 0.15%
71,129
+17,729
+33% +$681K
NEOS
167
CALL
DELISTED
Neos Therapeutics, Inc
NEOS
$2.84M 0.15%
+278,000
New +$2.67M
CSX icon
168
CSX Corp
CSX
$98.6B
$2.79M 0.15%
152,097
-580,866
-79% -$10.3M
WGO icon
169
PUT
Winnebago Industries
WGO
$870M
$2.78M 0.15%
+50,000
New +$2.51M
T icon
170
PUT
AT&T
T
$165B
$2.72M 0.14%
+92,680
New +$2.53M
P
171
CALL
DELISTED
Pandora Media Inc
P
$2.68M 0.14%
555,600
+155,600
+39% +$931K
TPGH.U
172
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$2.65M 0.14%
256,000
-8,656
-3% -$89.2K
ITCI
173
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.64M 0.14%
182,600
+52,600
+40% +$812K
GLD icon
174
SPDR Gold Trust
GLD
$131B
$2.59M 0.14%
20,969
+19,236
+1,110% +$2.33M
GM icon
175
CALL
General Motors
GM
$74.7B
$2.56M 0.13%
+62,500
New +$2.71M
5 6
7
8 9

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PWP
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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.