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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
-14.44%
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
$1.3B
AUM Growth
-$133M
Cap. Flow
-$27.6M
Cap. Flow %
-2.13%
Top 10 Hldgs %
28.57%
Holding
380
New
128
Increased
49
Reduced
37
Closed
147

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$40.3M
2
CPRI icon
Capri Holdings
CPRI
+$19M
3
WMT icon
Walmart Inc
WMT
+$18M
4
EGHT icon
8x8 Inc
EGHT
+$14.5M
5
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
+$14.2M

Top Sells

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$32.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M
4
M icon
Macy's
M
+$25.5M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$23.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.02%
2 Healthcare 7.54%
3 Industrials 6.79%
4 Technology 5.35%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBM
226
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$106K 0.01%
+12,715
New +$126K
ACEL icon
227
CALL
Accel Entertainment
ACEL
$1B
$97K 0.01%
84,933
-400
-0.5% -$4.02K
MTEC
228
CALL
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$58K ﹤0.01%
+100,000
New +$1.01M
PTE
229
PUT
DELISTED
PolarityTE, Inc. Common Stock
PTE
$43K ﹤0.01%
+128
New +$46.3K
UPL
230
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$38K ﹤0.01%
50,000
-100,000
-67% -$126K
SPCE icon
231
CALL
Virgin Galactic
SPCE
$315M
$36K ﹤0.01%
2,563
– –
AGRX
232
DELISTED
Agile Therapeutics
AGRX
$6K ﹤0.01%
5
– –
NTRP
233
CALL
DELISTED
Neurotrope, Inc. Common
NTRP
$6K ﹤0.01%
156,250
– –
AAL icon
234
CALL
American Airlines Group
AAL
$9.82B
– –
-110,000
Closed -$4.55M
ACN icon
235
Accenture
ACN
$106B
– –
-24,906
Closed -$4.24M
ADNT icon
236
CALL
Adient
ADNT
$1.69B
– –
-110,000
Closed -$4.32M
ADNT icon
237
Adient
ADNT
$1.69B
– –
-14,196
Closed -$558K
AMBA icon
238
Ambarella
AMBA
$3.04B
– –
-7,405
Closed -$262K
AZUL
239
CALL
DELISTED
Azul
AZUL
– –
-304,000
Closed -$5.41M
BABA icon
240
CALL
Alibaba
BABA
$276B
– –
-16,000
Closed -$2.64M
BABA icon
241
Alibaba
BABA
$276B
– –
-38,925
Closed -$6.41M
BCO icon
242
PUT
Brink's
BCO
$5.01B
– –
-2,500
Closed -$174K
BKNG icon
243
PUT
Booking.com
BKNG
$156B
– –
-162,500
Closed -$12.9M
BKR icon
244
CALL
Baker Hughes
BKR
$58.3B
– –
-105,000
Closed -$3.55M
BKR icon
245
Baker Hughes
BKR
$58.3B
– –
-199,639
Closed -$6.75M
CAKE icon
246
Cheesecake Factory
CAKE
$5.03B
– –
-78,062
Closed -$4.18M
CCL icon
247
PUT
Carnival Corporation Ltd
CCL
$38.1B
– –
-60,000
Closed -$3.83M
CCRN
248
DELISTED
Cross Country Healthcare
CCRN
– –
-229,393
Closed -$2M
CHDN icon
249
CALL
Churchill Downs
CHDN
$6.17B
– –
-15,000
Closed -$694K
CHGG icon
250
CALL
Chegg
CHGG
$116M
– –
-30,000
Closed -$853K
8 9
10
11 12

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PCM
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DAM
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OTPPB
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J. Goldman & Co's Q4 2018 Portfolio in Review

As of Q4 2018, J. Goldman & Co held 380 positions worth $1.3B, down 9.3% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J. Goldman & Co's Q4 2018 filing shows 128 new, 49 increased, 37 reduced and 147 closed positions. Its largest new stake was Walmart Inc: 561,939 shares worth $17.4M. The largest sale was Imperva, Inc., an estimated $32.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • J. Goldman & Co's largest Q4 2018 buy was Walmart Inc: 561,939 shares worth $17.4M.
  • J. Goldman & Co added most to Ralph Lauren in Q4 2018, an estimated $40.3M increase.
  • J. Goldman & Co's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $26.3M.
  • J. Goldman & Co fully exited Imperva, Inc. in Q4 2018, selling an estimated $32.8M.
  • J. Goldman & Co's ten largest holdings make up 29% of its $1.3B portfolio in Q4 2018.
  • J. Goldman & Co opened 128 new positions and closed 147 in Q4 2018.
  • J. Goldman & Co's portfolio value fell 9.3% quarter-over-quarter to $1.3B.

Based on J. Goldman & Co's 13F filing for Q4 2018, filed 14 Feb 2019.