We are live on ! Find out more
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
ESPR
201
PUT
DELISTED
Esperion Therapeutics
ESPR
$1.71M 0.09%
26,000
-5,000
-16% -$269K
QIWI
202
DELISTED
QIWI PLC
QIWI
$1.71M 0.09%
+98,600
New +$1.58M
GYRE icon
203
Gyre Therapeutics
GYRE
$662M
$1.7M 0.09%
+16,600
New +$847K
ACEL icon
204
Accel Entertainment
ACEL
$979M
$1.67M 0.09%
+171,194
New +$1.67M
RGNX icon
205
PUT
Regenxbio
RGNX
$623M
$1.66M 0.09%
+50,000
New +$1.51M
ARGX icon
206
argenx
ARGX
$57.4B
$1.6M 0.08%
+25,422
New +$832K
POT
207
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$1.55M 0.08%
+75,000
New +$1.45M
VIVE
208
DELISTED
VIVEVE MED INC
VIVE
$1.53M 0.08%
307
+127
+71% +$661K
OTIC
209
DELISTED
Otonomy, Inc.
OTIC
$1.51M 0.08%
+273,000
New +$1.19M
ACER
210
DELISTED
Acer Therapeutics Inc
ACER
$1.5M 0.08%
+108,000
New +$1.76M
VRRM icon
211
Verra Mobility
VRRM
$615M
$1.49M 0.08%
+150,200
New +$1.49M
GCO icon
212
CALL
Genesco
GCO
$396M
$1.46M 0.08%
+45,000
New +$1.24M
FG.WS
213
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$1.46M 0.08%
+969,060
New +$1.39M
UAA icon
214
PUT
Under Armour
UAA
$3B
$1.44M 0.08%
+100,000
New +$1.44M
DBVT
215
DBV Technologies
DBVT
$807M
$1.44M 0.08%
5,850
+5,130
+713% +$1.48M
PRKS icon
216
CALL
United Parks & Resorts
PRKS
$2.11B
$1.36M 0.07%
100,000
– –
MNTA
217
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.35M 0.07%
+97,000
New +$1.31M
XELA
218
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.31M 0.07%
+21
New +$1.32M
POT
219
DELISTED
Potash Corp Of Saskatchewan
POT
$1.28M 0.07%
62,209
-6,891
-10% -$134K
FATE icon
220
Fate Therapeutics
FATE
$281M
$1.28M 0.07%
+209,000
New +$933K
XBI icon
221
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.27M 0.07%
+15,000
New +$1.26M
NPTN
222
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$1.2M 0.06%
+182,000
New +$1.11M
HRTX icon
223
Heron Therapeutics
HRTX
$86.3M
$1.18M 0.06%
+65,263
New +$1.06M
FLWS icon
224
1-800-Flowers.com
FLWS
$245M
$1.18M 0.06%
+110,000
New +$1.1M
AXTA icon
225
Axalta
AXTA
$7.01B
$1.18M 0.06%
+36,343
New +$1.15M
7 8
9
10 11

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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.