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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
F icon
176
CALL
Ford
F
$57.3B
$2.5M 0.13%
+200,000
New +$2.46M
MRVL icon
177
Marvell Technology
MRVL
$174B
$2.49M 0.13%
+116,067
New +$2.37M
ABEO icon
178
Abeona Therapeutics
ABEO
$345M
$2.48M 0.13%
6,271
+5,343
+576% +$2.21M
ATSG
179
DELISTED
Air Transport Services Group
ATSG
$2.36M 0.12%
101,994
+11,144
+12% +$266K
RGC
180
PUT
DELISTED
Regal Entertainment Group
RGC
$2.3M 0.12%
+100,000
New +$1.84M
NTES icon
181
NetEase
NTES
$76.5B
$2.24M 0.12%
32,425
+26,675
+464% +$1.67M
GLNG icon
182
Golar LNG
GLNG
$4.95B
$2.18M 0.11%
73,153
-69,884
-49% -$1.68M
AXDX
183
CALL
DELISTED
Accelerate Diagnostics
AXDX
$2.12M 0.11%
+8,100
New +$1.9M
QQQ icon
184
Invesco QQQ Trust
QQQ
$450B
$2.06M 0.11%
13,250
-1,250
-9% -$191K
BHVN
185
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2M 0.11%
+74,300
New +$2.05M
OI icon
186
CALL
O-I Glass
OI
$1.39B
$2M 0.1%
+90,000
New +$2.15M
STAY
187
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.96M 0.1%
103,067
+90,267
+705% +$1.68M
LCII icon
188
PUT
LCI Industries
LCII
$2.51B
$1.95M 0.1%
+30,000
New +$3.69M
MLNX
189
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.94M 0.1%
+30,000
New +$1.59M
CPAY icon
190
CALL
Corpay
CPAY
$24.2B
$1.92M 0.1%
10,000
+1,500
+18% +$264K
MTCH icon
191
Match Group
MTCH
$8.84B
$1.91M 0.1%
60,896
+26,964
+79% +$756K
DFRG
192
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.91M 0.1%
+125,000
New +$1.78M
MTSI icon
193
MACOM Technology Solutions
MTSI
$20.4B
$1.9M 0.1%
+58,435
New +$2.11M
GE icon
194
GE Aerospace
GE
$367B
$1.88M 0.1%
+22,428
New +$2.14M
SVU
195
DELISTED
SUPERVALU Inc.
SVU
$1.87M 0.1%
+86,755
New +$1.58M
RGNX icon
196
Regenxbio
RGNX
$623M
$1.86M 0.1%
55,911
-19,089
-25% -$575K
NYT icon
197
New York Times
NYT
$11.6B
$1.76M 0.09%
+95,000
New +$1.76M
KEM
198
DELISTED
KEMET Corporation
KEM
$1.76M 0.09%
+116,766
New +$2.22M
XHB icon
199
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.75M 0.09%
+39,617
New +$1.66M
BOOT icon
200
CALL
Boot Barn
BOOT
$4.55B
$1.74M 0.09%
+105,000
New +$1.26M
6 7
8
9 10

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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.