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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
EMR icon
276
CALL
Emerson Electric
EMR
$83.3B
– –
-75,000
Closed -$4.48M
FL
277
CALL
DELISTED
Foot Locker
FL
– –
-275,000
Closed -$14.6M
FTDR icon
278
Frontdoor
FTDR
$5.16B
– –
-366,916
Closed -$9.76M
GBX icon
279
The Greenbrier Companies
GBX
$1.52B
– –
-29,935
Closed -$1.18M
GDX icon
280
VanEck Gold Miners ETF
GDX
$23.5B
– –
-20,000
Closed -$422K
GIII icon
281
CALL
G-III Apparel Group
GIII
$1.55B
– –
-250,000
Closed -$6.97M
GLD icon
282
SPDR Gold Trust
GLD
$133B
– –
-9,708
Closed -$1.18M
GLNG icon
283
CALL
Golar LNG
GLNG
$4.91B
– –
-562,500
Closed -$12.2M
GLNG icon
284
Golar LNG
GLNG
$4.91B
– –
-205,493
Closed -$4.47M
GMS
285
DELISTED
GMS Inc
GMS
– –
-26,250
Closed -$390K
HAS icon
286
CALL
Hasbro
HAS
$13.4B
– –
-352,500
Closed -$28.6M
HAS icon
287
Hasbro
HAS
$13.4B
– –
-67,789
Closed -$5.51M
BRSL
288
CALL
Brightstar Lottery PLC
BRSL
$1.87B
– –
-260,000
Closed -$3.8M
BRSL
289
Brightstar Lottery PLC
BRSL
$1.87B
– –
-157,538
Closed -$2.31M
INGN icon
290
Inogen
INGN
$174M
– –
-46,134
Closed -$5.73M
INGN icon
291
PUT
Inogen
INGN
$174M
– –
-27,500
Closed -$3.42M
INSM icon
292
PUT
Insmed
INSM
$22B
– –
-130,000
Closed -$1.71M
IP icon
293
CALL
International Paper
IP
$22.8B
– –
-95,040
Closed -$3.63M
IWM icon
294
CALL
iShares Russell 2000 ETF
IWM
$80.2B
– –
-82,500
Closed -$11M
IYR icon
295
iShares US Real Estate ETF
IYR
$4.69B
– –
-112,359
Closed -$8.42M
JWN
296
PUT
DELISTED
Nordstrom
JWN
– –
-112,500
Closed -$5.24M
KNX icon
297
Knight Transportation
KNX
$11.4B
– –
-126,747
Closed -$3.18M
LPCN icon
298
Lipocine
LPCN
$17.4M
– –
-14,025
Closed -$310K
LULU icon
299
CALL
lululemon athletica
LULU
$13.6B
– –
-75,000
Closed -$9.12M
M icon
300
CALL
Macy's
M
$6.56B
– –
-262,500
Closed -$7.82M
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
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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.