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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
CMCSA icon
251
Comcast
CMCSA
$87.3B
– –
-257,303
Closed -$9.11M
COLL icon
252
CALL
Collegium Pharmaceutical
COLL
$1.18B
– –
-50,000
Closed -$737K
DY icon
253
CALL
Dycom Industries
DY
$11.2B
– –
-30,000
Closed -$2.54M
DY icon
254
Dycom Industries
DY
$11.2B
– –
-2,400
Closed -$203K
ECL icon
255
CALL
Ecolab
ECL
$79.8B
– –
-15,000
Closed -$2.35M
ESPR
256
DELISTED
Esperion Therapeutics
ESPR
– –
-7,552
Closed -$335K
EWW icon
257
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-15,000
Closed -$768K
FLWS icon
258
PUT
1-800-Flowers.com
FLWS
$252M
– –
-100,000
Closed -$1.18M
GCO icon
259
PUT
Genesco
GCO
$434M
– –
-175,000
Closed -$8.24M
GDEN
260
CALL
DELISTED
Golden Entertainment
GDEN
– –
-529,800
Closed -$12.7M
GDEN
261
DELISTED
Golden Entertainment
GDEN
– –
-482,889
Closed -$11.6M
GE icon
262
PUT
GE Aerospace
GE
$364B
– –
-79,292
Closed -$4.29M
GLOB icon
263
Globant
GLOB
$1.65B
– –
-45,381
Closed -$2.68M
GRPN icon
264
CALL
Groupon
GRPN
$1.03B
– –
-140,000
Closed -$10.6M
GRPN icon
265
Groupon
GRPN
$1.03B
– –
-83,540
Closed -$6.3M
GVA icon
266
Granite Construction
GVA
$5.16B
– –
-83,044
Closed -$3.79M
HAS icon
267
PUT
Hasbro
HAS
$13.5B
– –
-245,000
Closed -$25.8M
HBB icon
268
Hamilton Beach Brands
HBB
$313M
– –
-45,000
Closed -$987K
HDB icon
269
HDFC Bank
HDB
$123B
– –
-22,772
Closed -$536K
IBM icon
270
IBM
IBM
$213B
– –
-37,798
Closed -$5.46M
INTC icon
271
CALL
Intel
INTC
$413B
– –
-200,000
Closed -$9.46M
INTC icon
272
PUT
Intel
INTC
$413B
– –
-50,000
Closed -$2.37M
IWM icon
273
iShares Russell 2000 ETF
IWM
$79.1B
– –
-60,000
Closed -$8.95M
JACK icon
274
Jack in the Box
JACK
$314M
– –
-12,029
Closed -$1.01M
LUV icon
275
Southwest Airlines
LUV
$21.7B
– –
-97,505
Closed -$5.18M
9 10
11
12 13

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PWP
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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
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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.