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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
+3.21%
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
$1.44B
AUM Growth
-$332M
Cap. Flow
-$353M
Cap. Flow %
-24.46%
Top 10 Hldgs %
20.52%
Holding
396
New
136
Increased
45
Reduced
61
Closed
139

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$16.7M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$16M
3
ACTTU
Act II Global Acquisition Corp Unit
ACTTU
+$15.9M
4
META icon
Meta Platforms (Facebook)
META
+$15.1M
5
ZD icon
Ziff Davis
ZD
+$14.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$80.6M
2
CTSH icon
Cognizant
CTSH
+$35.7M
3
FL
Foot Locker
FL
+$35.2M
4
CPRI icon
Capri Holdings
CPRI
+$29.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.02%
2 Communication Services 10.27%
3 Industrials 7.77%
4 Technology 6.99%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USWSW
251
CALL
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$132K 0.01%
221,643
-128,357
-37% -$114K
VIVE
252
DELISTED
VIVEVE MED INC
VIVE
$116K 0.01%
306
-232
-43% -$126K
RWGE
253
CALL
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$114K 0.01%
129,900
-5,600
-4% -$57K
NTRP
254
CALL
DELISTED
Neurotrope, Inc. Common
NTRP
$91K 0.01%
156,250
– –
CSCI
255
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$59K ﹤0.01%
200
-3,540
-95% -$1.25M
IEA
256
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$18K ﹤0.01%
500,000
– –
UPL
257
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9K ﹤0.01%
50,000
– –
AAPL icon
258
CALL
Apple
AAPL
$4.99T
– –
-140,000
Closed -$6.65M
ACAD icon
259
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-15,644
Closed -$420K
ACB
260
PUT
Aurora Cannabis
ACB
$168M
– –
-3,092
Closed -$3.36M
ALK icon
261
Alaska Air
ALK
$5.42B
– –
-41,192
Closed -$2.31M
AM icon
262
Antero Midstream
AM
$10.3B
– –
-71,223
Closed -$912K
AN icon
263
PUT
AutoNation
AN
$7.37B
– –
-10,000
Closed -$357K
AVGO icon
264
Broadcom
AVGO
$1.81T
– –
-179,220
Closed -$5.39M
AXTA icon
265
Axalta
AXTA
$7.58B
– –
-24,113
Closed -$639K
AZUL
266
DELISTED
Azul
AZUL
– –
-94,728
Closed -$2.77M
BA icon
267
Boeing
BA
$175B
– –
-4,064
Closed -$1.55M
BA icon
268
PUT
Boeing
BA
$175B
– –
-3,000
Closed -$1.14M
BKNG icon
269
CALL
Booking.com
BKNG
$154B
– –
-15,000
Closed -$1.05M
BURL icon
270
Burlington
BURL
$23.3B
– –
-6,774
Closed -$1.06M
BWA icon
271
BorgWarner
BWA
$13B
– –
-36,399
Closed -$1.23M
BYD icon
272
PUT
Boyd Gaming
BYD
$6.78B
– –
-110,000
Closed -$3.01M
CAL icon
273
PUT
Caleres
CAL
$447M
– –
-50,000
Closed -$1.24M
CARS icon
274
CALL
Cars.com
CARS
$705M
– –
-200,000
Closed -$4.56M
CGC
275
PUT
Canopy Growth
CGC
$377M
– –
-7,500
Closed -$3.25M
9 10
11
12 13

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RBA
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LNC
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DAM
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OTPPB
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J. Goldman & Co's Q2 2019 Portfolio in Review

As of Q2 2019, J. Goldman & Co held 396 positions worth $1.44B, down 19% from $1.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J. Goldman & Co withdrew a net $353M in Q2 2019, closing 139 positions and reducing 61 holdings. Its most notable exit was Cognizant, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, J. Goldman & Co opened a new position in Act II Global Acquisition Corp Unit worth $16M.

  • J. Goldman & Co's largest Q2 2019 buy was Act II Global Acquisition Corp Unit: 1,580,000 shares worth $16M.
  • J. Goldman & Co added most to Fidelity National Information Services in Q2 2019, an estimated $16.7M increase.
  • J. Goldman & Co's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $80.6M.
  • J. Goldman & Co fully exited Cognizant in Q2 2019, selling an estimated $35.7M.
  • J. Goldman & Co's ten largest holdings make up 21% of its $1.44B portfolio in Q2 2019.
  • J. Goldman & Co opened 136 new positions and closed 139 in Q2 2019.
  • J. Goldman & Co's portfolio value fell 19% quarter-over-quarter to $1.44B.

Based on J. Goldman & Co's 13F filing for Q2 2019, filed 14 Aug 2019.