We are live on ! Find out more
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
FXE icon
301
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-50,000
Closed -$5.6M
FXI icon
302
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
-35,000
Closed -$1.5M
FXI icon
303
iShares China Large-Cap ETF
FXI
$4.37B
– –
-2,790
Closed -$120K
GDDY icon
304
GoDaddy
GDDY
$13.2B
– –
-4,549
Closed -$321K
GDEN
305
PUT
DELISTED
Golden Entertainment
GDEN
– –
-51,600
Closed -$1.39M
GDX icon
306
CALL
VanEck Gold Miners ETF
GDX
$23.5B
– –
-100,000
Closed -$2.23M
GLD icon
307
CALL
SPDR Gold Trust
GLD
$133B
– –
-210,000
Closed -$24.9M
GLD icon
308
SPDR Gold Trust
GLD
$133B
– –
-2,550
Closed -$303K
GLPI icon
309
Gaming and Leisure Properties
GLPI
$12.7B
– –
-154,678
Closed -$5.54M
GOOG icon
310
Alphabet (Google) Class C
GOOG
$4.08T
– –
-4,840
Closed -$270K
GPK icon
311
CALL
Graphic Packaging
GPK
$3.24B
– –
-774,500
Closed -$11.2M
GPK icon
312
Graphic Packaging
GPK
$3.24B
– –
-454,135
Closed -$6.59M
GT icon
313
PUT
Goodyear
GT
$2.04B
– –
-122,500
Closed -$2.85M
GWRE icon
314
Guidewire Software
GWRE
$12.8B
– –
-83,230
Closed -$7.39M
GYRE icon
315
CALL
Gyre Therapeutics
GYRE
$648M
– –
-16,000
Closed -$1.4M
GYRE icon
316
Gyre Therapeutics
GYRE
$648M
– –
-67
Closed -$6K
HSY icon
317
PUT
Hershey
HSY
$35.9B
– –
-148,000
Closed -$13.8M
HUBB icon
318
CALL
Hubbell
HUBB
$25B
– –
-14,000
Closed -$1.48M
HUBB icon
319
Hubbell
HUBB
$25B
– –
-651
Closed -$69K
HUN icon
320
CALL
Huntsman Corp
HUN
$2.12B
– –
-87,500
Closed -$2.56M
HUN icon
321
Huntsman Corp
HUN
$2.12B
– –
-73,500
Closed -$2.15M
HUN icon
322
PUT
Huntsman Corp
HUN
$2.12B
– –
-175,000
Closed -$5.11M
IDT icon
323
IDT Corp
IDT
$1.64B
– –
-21,900
Closed -$123K
IDT icon
324
PUT
IDT Corp
IDT
$1.64B
– –
-21,900
Closed -$123K
BRSL
325
PUT
Brightstar Lottery PLC
BRSL
$1.87B
– –
-50,000
Closed -$1.16M
11 12
13
14 15

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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 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.