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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
CHDN icon
276
CALL
Churchill Downs
CHDN
$6.22B
– –
-13,000
Closed -$587K
CHGG icon
277
Chegg
CHGG
$121M
– –
-94,087
Closed -$3.59M
CLVT icon
278
Clarivate
CLVT
$1.53B
– –
-102,283
Closed -$1.38M
CMI icon
279
Cummins
CMI
$88.5B
– –
-74,880
Closed -$11.8M
CP icon
280
Canadian Pacific Kansas City
CP
$81.4B
– –
-165,695
Closed -$6.83M
CPRI icon
281
CALL
Capri Holdings
CPRI
$1.88B
– –
-150,000
Closed -$6.86M
CPRI icon
282
Capri Holdings
CPRI
$1.88B
– –
-650,544
Closed -$29.8M
CRON
283
PUT
Cronos Group
CRON
$1.06B
– –
-120,000
Closed -$2.21M
CTSH icon
284
Cognizant
CTSH
$23.8B
– –
-492,249
Closed -$35.7M
CZR icon
285
CALL
Caesars Entertainment
CZR
$6.1B
– –
-16,800
Closed -$784K
CZR icon
286
PUT
Caesars Entertainment
CZR
$6.1B
– –
-151,600
Closed -$7.08M
DAL icon
287
Delta Air Lines
DAL
$58.8B
– –
-56,682
Closed -$2.93M
DG icon
288
Dollar General
DG
$27.8B
– –
-96,932
Closed -$11.6M
DIS icon
289
PUT
Walt Disney
DIS
$172B
– –
-25,000
Closed -$2.78M
EXP icon
290
CALL
Eagle Materials
EXP
$6.86B
– –
-175,000
Closed -$14.8M
EXP icon
291
Eagle Materials
EXP
$6.86B
– –
-7,712
Closed -$650K
EYE icon
292
CALL
National Vision
EYE
$1.75B
– –
-85,000
Closed -$2.67M
FBRX icon
293
Forte Biosciences
FBRX
$1.57B
– –
-173
Closed -$513K
FL
294
DELISTED
Foot Locker
FL
– –
-580,170
Closed -$35.2M
FLWS icon
295
CALL
1-800-Flowers.com
FLWS
$254M
– –
-100,000
Closed -$1.82M
FXI icon
296
CALL
iShares China Large-Cap ETF
FXI
$4.27B
– –
-120,000
Closed -$5.31M
FXI icon
297
PUT
iShares China Large-Cap ETF
FXI
$4.27B
– –
-15,000
Closed -$664K
G icon
298
Genpact
G
$5.87B
– –
-170,289
Closed -$5.99M
GIII icon
299
G-III Apparel Group
GIII
$1.55B
– –
-338,061
Closed -$11.5M
GOOGL icon
300
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-442,580
Closed -$26M
10 11
12
13 14

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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
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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.