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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
CPRI icon
276
CALL
Capri Holdings
CPRI
$1.82B
– –
-82,500
Closed -$5.49M
CSCO icon
277
Cisco
CSCO
$448B
– –
-53,564
Closed -$2.31M
CTSH icon
278
CALL
Cognizant
CTSH
$24.3B
– –
-5,000
Closed -$395K
CTSH icon
279
Cognizant
CTSH
$24.3B
– –
-111,868
Closed -$8.84M
CZR icon
280
Caesars Entertainment
CZR
$6.03B
– –
-5,740
Closed -$224K
CZR icon
281
PUT
Caesars Entertainment
CZR
$6.03B
– –
-20,000
Closed -$782K
DBI icon
282
PUT
Designer Brands
DBI
$314M
– –
-403,700
Closed -$10.4M
DE icon
283
Deere & Co
DE
$162B
– –
-19,396
Closed -$2.71M
DLTR icon
284
Dollar Tree
DLTR
$24.7B
– –
-229,902
Closed -$19.5M
DPZ icon
285
Domino's
DPZ
$11.7B
– –
-1,831
Closed -$517K
DXC icon
286
CALL
DXC Technology
DXC
$1.82B
– –
-5,000
Closed -$403K
DXC icon
287
DXC Technology
DXC
$1.82B
– –
-70,361
Closed -$5.67M
EBAY icon
288
PUT
eBay
EBAY
$50.4B
– –
-23,500
Closed -$852K
EEM icon
289
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-7,500
Closed -$325K
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-1,800
Closed -$78K
EPAM icon
291
EPAM Systems
EPAM
$5.42B
– –
-8,450
Closed -$1.05M
ESPR
292
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-84,500
Closed -$3.31M
EVRI
293
DELISTED
Everi Holdings
EVRI
– –
-108,368
Closed -$780K
EXP icon
294
Eagle Materials
EXP
$6.35B
– –
-52,825
Closed -$5.54M
EXR icon
295
PUT
Extra Space Storage
EXR
$31.3B
– –
-39,500
Closed -$3.94M
EYE icon
296
National Vision
EYE
$1.79B
– –
-171,768
Closed -$6.28M
FET icon
297
Forum Energy Technologies
FET
$581M
– –
-68,928
Closed -$17M
FMC icon
298
FMC
FMC
$1.48B
– –
-60,726
Closed -$4.7M
FNKO icon
299
Funko
FNKO
$338M
– –
-134,707
Closed -$1.69M
FOSL icon
300
PUT
Fossil Group
FOSL
$288M
– –
-197,400
Closed -$5.3M
10 11
12
13 14

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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 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.