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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
-1.46%
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
$1.33B
AUM Growth
-$110M
Cap. Flow
-$16.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.62%
Holding
426
New
169
Increased
52
Reduced
46
Closed
154

Top Buys

Rank Stock Value
1
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
+$22.9M
2
UAL icon
United Airlines
UAL
+$20.1M
3
LAZR
Luminar Technologies
LAZR
+$19.8M
4
BBWI icon
Bath & Body Works
BBWI
+$18.3M
5
AMZN icon
Amazon
AMZN
+$16.5M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$30.4M
2
FIS icon
Fidelity National Information Services
FIS
+$30.3M
3
DIS icon
Walt Disney
DIS
+$27.7M
4
EYE icon
National Vision
EYE
+$22.7M
5
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$20.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.1%
2 Industrials 9.99%
3 Healthcare 7.55%
4 Communication Services 5.49%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACEL icon
276
Accel Entertainment
ACEL
$1B
– –
-393,236
Closed -$4.09M
AEO icon
277
CALL
American Eagle Outfitters
AEO
$2.94B
– –
-69,400
Closed -$1.17M
AEO icon
278
American Eagle Outfitters
AEO
$2.94B
– –
-24,332
Closed -$411K
AM icon
279
CALL
Antero Midstream
AM
$10.2B
– –
-250,000
Closed -$2.87M
AMRN
280
Amarin Corp
AMRN
$297M
– –
-12,846
Closed -$4.98M
ANF icon
281
CALL
Abercrombie & Fitch
ANF
$4.55B
– –
-387,300
Closed -$6.21M
ASIX icon
282
PUT
AdvanSix
ASIX
$542M
– –
-36,000
Closed -$879K
BABA icon
283
PUT
Alibaba
BABA
$276B
– –
-6,500
Closed -$1.1M
BC icon
284
CALL
Brunswick
BC
$5.23B
– –
-44,000
Closed -$2.02M
BC icon
285
Brunswick
BC
$5.23B
– –
-39,673
Closed -$1.82M
BC icon
286
PUT
Brunswick
BC
$5.23B
– –
-21,900
Closed -$1M
BG icon
287
PUT
Bunge Global
BG
$20.9B
– –
-35,000
Closed -$1.95M
BHR
288
CALL
Braemar Hotels & Resorts
BHR
$163M
– –
-467,226
Closed -$4.58M
BJ icon
289
CALL
BJs Wholesale Club
BJ
$12.8B
– –
-119,400
Closed -$3.15M
BKNG icon
290
Booking.com
BKNG
$156B
– –
-60,500
Closed -$4.54M
BBBY
291
Bed Bath & Beyond
BBBY
$479M
– –
-27,291
Closed -$373K
CAL icon
292
CALL
Caleres
CAL
$432M
– –
-680,000
Closed -$13.5M
CAL icon
293
Caleres
CAL
$432M
– –
-420,257
Closed -$8.37M
CAT icon
294
PUT
Caterpillar
CAT
$361B
– –
-100,000
Closed -$13.6M
CHDN icon
295
Churchill Downs
CHDN
$6.17B
– –
-152,452
Closed -$8.77M
CHDN icon
296
PUT
Churchill Downs
CHDN
$6.17B
– –
-40,000
Closed -$2.3M
CMPR icon
297
PUT
Cimpress
CMPR
$2.37B
– –
-15,600
Closed -$1.42M
CRTO icon
298
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.14B
– –
-850,000
Closed -$14.6M
CRTO icon
299
Criteo S.A. Ordinary Shares
CRTO
$1.14B
– –
-11,214
Closed -$193K
DAKT icon
300
Daktronics
DAKT
$946M
– –
-194,870
Closed -$1.2M
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
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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 2019 Portfolio in Review

As of Q3 2019, J. Goldman & Co held 426 positions worth $1.33B, down 7.6% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J. Goldman & Co's Q3 2019 filing shows 169 new, 52 increased, 46 reduced and 154 closed positions. Its largest new stake was Conyers Park II Acquisition Corp. Unit: 2,207,000 shares worth $23.5M. The largest sale was Vonage Holdings Corporation, an estimated $30.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • J. Goldman & Co's largest Q3 2019 buy was Conyers Park II Acquisition Corp. Unit: 2,207,000 shares worth $23.5M.
  • J. Goldman & Co added most to Knight Transportation in Q3 2019, an estimated $14.1M increase.
  • J. Goldman & Co's biggest Q3 2019 reduction was Vonage Holdings Corporation, cutting an estimated $30.4M.
  • J. Goldman & Co fully exited National Vision in Q3 2019, selling an estimated $22.7M.
  • J. Goldman & Co's ten largest holdings make up 21% of its $1.33B portfolio in Q3 2019.
  • J. Goldman & Co opened 169 new positions and closed 154 in Q3 2019.
  • J. Goldman & Co's portfolio value fell 7.6% quarter-over-quarter to $1.33B.

Based on J. Goldman & Co's 13F filing for Q3 2019, filed 14 Nov 2019.