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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
AGRX
251
DELISTED
Agile Therapeutics
AGRX
$4K ﹤0.01%
5
-4
-44% -$2.93K
ACAD icon
252
CALL
Acadia Pharmaceuticals
ACAD
$4.55B
– –
-104,000
Closed -$1.59M
ACAD icon
253
Acadia Pharmaceuticals
ACAD
$4.55B
– –
-123,769
Closed -$1.89M
ACAD icon
254
PUT
Acadia Pharmaceuticals
ACAD
$4.55B
– –
-65,000
Closed -$993K
AGS
255
DELISTED
PlayAGS
AGS
– –
-42,617
Closed -$1.15M
AHG
256
Akso Health Group
AHG
$1.36B
– –
-16,333
Closed -$493K
AMZN icon
257
Amazon
AMZN
$2.53T
– –
-117,640
Closed -$10M
ANF icon
258
Abercrombie & Fitch
ANF
$4.45B
– –
-148,594
Closed -$3.64M
ANF icon
259
PUT
Abercrombie & Fitch
ANF
$4.45B
– –
-397,500
Closed -$9.73M
APTV icon
260
Aptiv
APTV
$12.3B
– –
-13,424
Closed -$1.23M
ARGX icon
261
argenx
ARGX
$54.6B
– –
-2,961
Closed -$245K
AVGO icon
262
Broadcom
AVGO
$1.85T
– –
-280,000
Closed -$6.79M
BA icon
263
Boeing
BA
$175B
– –
-3,000
Closed -$1.01M
BH.A icon
264
Biglari Holdings Class A
BH.A
$1.25B
– –
-1,754
Closed -$1.67M
BH icon
265
Biglari Holdings Class B
BH
$1.25B
– –
-5,518
Closed -$1.01M
BLMN icon
266
CALL
Bloomin' Brands
BLMN
$759M
– –
-325,000
Closed -$6.53M
BLMN icon
267
Bloomin' Brands
BLMN
$759M
– –
-597,790
Closed -$12M
BYD icon
268
CALL
Boyd Gaming
BYD
$6.47B
– –
-338,000
Closed -$11.7M
BYD icon
269
Boyd Gaming
BYD
$6.47B
– –
-96,756
Closed -$3.35M
CF icon
270
CALL
CF Industries
CF
$19.3B
– –
-60,000
Closed -$2.66M
CF icon
271
CF Industries
CF
$19.3B
– –
-4,882
Closed -$217K
CLW icon
272
CALL
Clearwater Paper
CLW
$341M
– –
-217,000
Closed -$5.01M
CNDT icon
273
Conduent
CNDT
$245M
– –
-151,000
Closed -$2.74M
CNI icon
274
Canadian National Railway
CNI
$76.9B
– –
-231,495
Closed -$18.9M
CODA icon
275
Coda Octopus Group
CODA
$115M
– –
-51,021
Closed -$195K
9 10
11
12 13

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RBA
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CCM
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PCM
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LNC
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DAM
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OTPPB
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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.