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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
-0.91%
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
$1.43B
AUM Growth
-$508M
Cap. Flow
-$455M
Cap. Flow %
-31.8%
Top 10 Hldgs %
21.01%
Holding
473
New
129
Increased
36
Reduced
68
Closed
222

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$34.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.6M
3
MGM icon
MGM Resorts International
MGM
+$23.2M
4
COLL icon
Collegium Pharmaceutical
COLL
+$23.1M
5
MRVL icon
Marvell Technology
MRVL
+$22.8M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$37M
2
T icon
AT&T
T
+$36.8M
3
NAV
Navistar International
NAV
+$33.2M
4
NSC icon
Norfolk Southern
NSC
+$24.7M
5
PLCE icon
Children's Place
PLCE
+$22.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.06%
2 Communication Services 8.41%
3 Technology 7.76%
4 Industrials 7.59%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBAY
226
DELISTED
Cymabay Therapeutics
CBAY
$464K 0.03%
41,912
-68,022
-62% -$845K
MTEC
227
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$420K 0.03%
41,160
– –
UFS
228
DELISTED
DOMTAR CORPORATION (New)
UFS
$412K 0.03%
7,895
-79,003
-91% -$3.98M
CCXI
229
DELISTED
ChemoCentryx, Inc.
CCXI
$411K 0.03%
32,500
– –
OIH icon
230
PUT
VanEck Oil Services ETF
OIH
$1.97B
$378K 0.03%
+750
New +$376K
USWS
231
CALL
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$378K 0.03%
+23,810
New +$5.01M
GDX icon
232
VanEck Gold Miners ETF
GDX
$22.5B
$370K 0.03%
+20,000
New +$399K
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$369K 0.03%
+14,034
New +$373K
ESPR
234
DELISTED
Esperion Therapeutics
ESPR
$335K 0.02%
7,552
-85,139
-92% -$3.91M
TXMD icon
235
TherapeuticsMD
TXMD
$23.8M
$333K 0.02%
1,016
-3,677
-78% -$1.13M
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$322K 0.02%
5,979
-232,021
-97% -$12.5M
TIS
237
PUT
DELISTED
Orchids Paper Products, Inc.
TIS
$292K 0.02%
+88,600
New +$310K
AMBA icon
238
Ambarella
AMBA
$3.04B
$286K 0.02%
7,405
-12,837
-63% -$497K
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$268K 0.02%
+2,818
New +$255K
VIVE
240
DELISTED
VIVEVE MED INC
VIVE
$244K 0.02%
91
-130
-59% -$368K
SKX
241
DELISTED
Skechers
SKX
$235K 0.02%
8,414
-628,128
-99% -$18.2M
TSLA icon
242
Tesla
TSLA
$1.18T
$231K 0.02%
13,080
-275,895
-95% -$5.75M
DY icon
243
Dycom Industries
DY
$11.2B
$203K 0.01%
+2,400
New +$208K
BCO icon
244
PUT
Brink's
BCO
$5.01B
$174K 0.01%
+2,500
New +$193K
UPL
245
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$168K 0.01%
150,000
– –
ACEL icon
246
CALL
Accel Entertainment
ACEL
$1B
$146K 0.01%
+85,333
New +$859K
NTRP
247
CALL
DELISTED
Neurotrope, Inc. Common
NTRP
$133K 0.01%
+156,250
New +$1.5M
VEACW
248
CALL
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$57K ﹤0.01%
+35,000
New +$51.2K
SPCE icon
249
CALL
Virgin Galactic
SPCE
$315M
$54K ﹤0.01%
+2,563
New +$510K
TVPT
250
CALL
DELISTED
Travelport Worldwide Limited
TVPT
$34K ﹤0.01%
+2,000
New +$37K
8 9
10
11 12

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J. Goldman & Co's Q3 2018 Portfolio in Review

As of Q3 2018, J. Goldman & Co held 473 positions worth $1.43B, down 26% from $1.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J. Goldman & Co withdrew a net $455M in Q3 2018, closing 222 positions and reducing 68 holdings. Its most notable exit was Knight Transportation, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

Against the trend, J. Goldman & Co opened a new position in Imperva, Inc. worth $32.8M.

  • J. Goldman & Co's largest Q3 2018 buy was Imperva, Inc.: 705,661 shares worth $32.8M.
  • J. Goldman & Co added most to Alphabet (Google) Class A in Q3 2018, an estimated $26.6M increase.
  • J. Goldman & Co's biggest Q3 2018 reduction was Skechers, cutting an estimated $18.2M.
  • J. Goldman & Co fully exited Knight Transportation in Q3 2018, selling an estimated $37M.
  • J. Goldman & Co's ten largest holdings make up 21% of its $1.43B portfolio in Q3 2018.
  • J. Goldman & Co opened 129 new positions and closed 222 in Q3 2018.
  • J. Goldman & Co's portfolio value fell 26% quarter-over-quarter to $1.43B.

Based on J. Goldman & Co's 13F filing for Q3 2018, filed 14 Nov 2018.