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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
-1.46%
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
$1.33B
AUM Growth
-$110M
Cap. Flow
-$16.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.62%
Holding
426
New
169
Increased
52
Reduced
46
Closed
154

Top Buys

Rank Stock Value
1
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
+$22.9M
2
UAL icon
United Airlines
UAL
+$20.1M
3
LAZR
Luminar Technologies
LAZR
+$19.8M
4
BBWI icon
Bath & Body Works
BBWI
+$18.3M
5
AMZN icon
Amazon
AMZN
+$16.5M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$30.4M
2
FIS icon
Fidelity National Information Services
FIS
+$30.3M
3
DIS icon
Walt Disney
DIS
+$27.7M
4
EYE icon
National Vision
EYE
+$22.7M
5
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$20.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.1%
2 Industrials 9.99%
3 Healthcare 7.55%
4 Communication Services 5.49%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADV icon
226
Advantage Solutions
ADV
$540M
$498K 0.04%
+2,000
New +$496K
GTX icon
227
CALL
Garrett Motion
GTX
$5.78B
$498K 0.04%
+50,000
New +$614K
ACER
228
DELISTED
Acer Therapeutics Inc
ACER
$487K 0.04%
152,800
+52,799
+53% +$155K
TTSH
229
CALL
DELISTED
Tile Shop Holdings
TTSH
$479K 0.04%
150,000
+100,000
+200% +$306K
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$464K 0.03%
15,688
-58,614
-79% -$1.77M
FDX icon
231
FedEx
FDX
$73B
$459K 0.03%
+3,151
New +$508K
BKR icon
232
Baker Hughes
BKR
$59.5B
$453K 0.03%
19,545
+9,872
+102% +$231K
GLRE icon
233
Greenlight Captial
GLRE
$552M
$411K 0.03%
+39,168
New +$369K
OIH icon
234
VanEck Oil Services ETF
OIH
$2.01B
$409K 0.03%
1,738
-28,754
-94% -$7.44M
ETSY icon
235
PUT
Etsy
ETSY
$7.89B
$401K 0.03%
+7,100
New +$418K
ZM icon
236
PUT
Zoom
ZM
$27.1B
$389K 0.03%
+5,100
New +$459K
SHOO icon
237
Steven Madden
SHOO
$3.5B
$377K 0.03%
+10,521
New +$348K
IMTX icon
238
CALL
Immatics
IMTX
$1.26B
$371K 0.03%
+250,000
New +$2.53M
BBBY
239
CALL
Bed Bath & Beyond
BBBY
$472M
$370K 0.03%
46,585
-153,065
-77% -$2.09M
JILL icon
240
J. Jill
JILL
$265M
$370K 0.03%
38,933
-116,345
-75% -$1.18M
HOG icon
241
Harley-Davidson
HOG
$2.59B
$368K 0.03%
+10,228
New +$351K
MNTA
242
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$366K 0.03%
+28,224
New +$341K
PTE
243
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
$363K 0.03%
4,500
-3,300
-42% -$378K
PTE
244
DELISTED
PolarityTE, Inc. Common Stock
PTE
$355K 0.03%
4,400
-1,226
-22% -$140K
MRTX
245
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$346K 0.03%
4,446
-18,209
-80% -$1.71M
TSLA icon
246
Tesla
TSLA
$1.22T
$325K 0.02%
+20,265
New +$317K
GE icon
247
GE Aerospace
GE
$368B
$301K 0.02%
6,758
-619
-8% -$29.1K
LLY icon
248
Eli Lilly
LLY
$1.03T
$298K 0.02%
+2,663
New +$296K
NLSN
249
DELISTED
Nielsen Holdings plc
NLSN
$285K 0.02%
+13,397
New +$296K
MLCO icon
250
Melco Resorts & Entertainment
MLCO
$2.24B
$284K 0.02%
+14,609
New +$317K
8 9
10
11 12

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OTPPB
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J. Goldman & Co's Q3 2019 Portfolio in Review

As of Q3 2019, J. Goldman & Co held 426 positions worth $1.33B, down 7.6% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J. Goldman & Co's Q3 2019 filing shows 169 new, 52 increased, 46 reduced and 154 closed positions. Its largest new stake was Conyers Park II Acquisition Corp. Unit: 2,207,000 shares worth $23.5M. The largest sale was Vonage Holdings Corporation, an estimated $30.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • J. Goldman & Co's largest Q3 2019 buy was Conyers Park II Acquisition Corp. Unit: 2,207,000 shares worth $23.5M.
  • J. Goldman & Co added most to Knight Transportation in Q3 2019, an estimated $14.1M increase.
  • J. Goldman & Co's biggest Q3 2019 reduction was Vonage Holdings Corporation, cutting an estimated $30.4M.
  • J. Goldman & Co fully exited National Vision in Q3 2019, selling an estimated $22.7M.
  • J. Goldman & Co's ten largest holdings make up 21% of its $1.33B portfolio in Q3 2019.
  • J. Goldman & Co opened 169 new positions and closed 154 in Q3 2019.
  • J. Goldman & Co's portfolio value fell 7.6% quarter-over-quarter to $1.33B.

Based on J. Goldman & Co's 13F filing for Q3 2019, filed 14 Nov 2019.