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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
+14.04%
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
$1.77B
AUM Growth
+$478M
Cap. Flow
+$459M
Cap. Flow %
25.84%
Top 10 Hldgs %
26.92%
Holding
375
New
143
Increased
47
Reduced
48
Closed
115

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$84.2M
2
VG
Vonage Holdings Corporation
VG
+$35.7M
3
CTSH icon
Cognizant
CTSH
+$31M
4
CAL icon
Caleres
CAL
+$26M
5
FL
Foot Locker
FL
+$23M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$37.2M
2
NTGR icon
NETGEAR
NTGR
+$26.9M
3
WMT icon
Walmart Inc
WMT
+$17.4M
4
COLL icon
Collegium Pharmaceutical
COLL
+$13.3M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.88%
2 Communication Services 13.06%
3 Technology 7.1%
4 Industrials 6.46%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSKY
251
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$259K 0.01%
+20,000
New +$228K
IEA
252
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$251K 0.01%
500,000
– –
XLNX
253
DELISTED
Xilinx Inc
XLNX
$236K 0.01%
+1,861
New +$209K
CLDR
254
DELISTED
Cloudera, Inc.
CLDR
$176K 0.01%
+16,083
New +$207K
HOUS
255
DELISTED
Anywhere Real Estate
HOUS
$154K 0.01%
+13,534
New +$209K
GE icon
256
GE Aerospace
GE
$368B
$144K 0.01%
2,890
-25,866
-90% -$1.22M
RWGE
257
CALL
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$136K 0.01%
135,500
-64,300
-32% -$643K
SPCE icon
258
CALL
Virgin Galactic
SPCE
$329M
$40K ﹤0.01%
2,563
– –
NTRP
259
CALL
DELISTED
Neurotrope, Inc. Common
NTRP
$34K ﹤0.01%
156,250
– –
UPL
260
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$31K ﹤0.01%
50,000
– –
AAL icon
261
American Airlines Group
AAL
$10.2B
– –
-181,058
Closed -$5.81M
ABBV icon
262
CALL
AbbVie
ABBV
$455B
– –
-13,000
Closed -$1.2M
AC
263
DELISTED
Associated Capital Group
AC
– –
-13,363
Closed -$468K
ACEL icon
264
CALL
Accel Entertainment
ACEL
$973M
– –
-84,933
Closed -$97K
AMBA icon
265
CALL
Ambarella
AMBA
$3.25B
– –
-30,000
Closed -$1.05M
ARLO icon
266
CALL
Arlo Technologies
ARLO
$1.57B
– –
-80,000
Closed -$798K
ARLO icon
267
PUT
Arlo Technologies
ARLO
$1.57B
– –
-190,000
Closed -$1.9M
BOOT icon
268
CALL
Boot Barn
BOOT
$4.68B
– –
-120,000
Closed -$2.04M
BOOT icon
269
Boot Barn
BOOT
$4.68B
– –
-19,303
Closed -$329K
BBBY
270
CALL
Bed Bath & Beyond
BBBY
$472M
– –
-366,025
Closed -$3.73M
BBBY
271
Bed Bath & Beyond
BBBY
$472M
– –
-32,699
Closed -$334K
CDLX icon
272
Cardlytics
CDLX
$22.1M
– –
-19,872
Closed -$2.15M
CZR icon
273
Caesars Entertainment
CZR
$6.03B
– –
-6,783
Closed -$309K
DXCM icon
274
DexCom
DXCM
$28.8B
– –
-170,652
Closed -$5.11M
EDU icon
275
New Oriental
EDU
$9B
– –
-36,914
Closed -$2.02M
9 10
11
12 13

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LNC
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DAM
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OTPPB
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J. Goldman & Co's Q1 2019 Portfolio in Review

As of Q1 2019, J. Goldman & Co held 375 positions worth $1.77B, up 37% from $1.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Goldman & Co deployed $459M of net new capital in Q1 2019, opening 143 new positions and adding to 47 existing holdings. Its largest new stake was Vonage Holdings Corporation: 3,722,294 shares worth $37.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Collegium Pharmaceutical, an estimated $13.3M trimmed.

  • J. Goldman & Co's largest Q1 2019 buy was Vonage Holdings Corporation: 3,722,294 shares worth $37.4M.
  • J. Goldman & Co added most to Walt Disney in Q1 2019, an estimated $84.2M increase.
  • J. Goldman & Co's biggest Q1 2019 reduction was Collegium Pharmaceutical, cutting an estimated $13.3M.
  • J. Goldman & Co fully exited Ralph Lauren in Q1 2019, selling an estimated $37.2M.
  • J. Goldman & Co's ten largest holdings make up 27% of its $1.77B portfolio in Q1 2019.
  • J. Goldman & Co opened 143 new positions and closed 115 in Q1 2019.
  • J. Goldman & Co's portfolio value rose 37% quarter-over-quarter to $1.77B.

Based on J. Goldman & Co's 13F filing for Q1 2019, filed 14 May 2019.