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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
M icon
301
Macy's
M
$6.56B
– –
-108,623
Closed -$3.23M
META icon
302
Meta Platforms (Facebook)
META
$1.37T
– –
-58,579
Closed -$7.68M
MGM icon
303
CALL
MGM Resorts International
MGM
$11.7B
– –
-1,167,900
Closed -$28.3M
MGM icon
304
MGM Resorts International
MGM
$11.7B
– –
-496,737
Closed -$12.1M
MOS icon
305
CALL
The Mosaic Company
MOS
$7.24B
– –
-210,000
Closed -$6.13M
MOS icon
306
The Mosaic Company
MOS
$7.24B
– –
-7,192
Closed -$210K
MTN icon
307
Vail Resorts
MTN
$5.45B
– –
-11,024
Closed -$2.32M
NTGR icon
308
NETGEAR
NTGR
$616M
– –
-517,463
Closed -$26.9M
NVDA icon
309
CALL
NVIDIA
NVDA
$4.72T
– –
-1,400,000
Closed -$4.67M
NVDA icon
310
NVIDIA
NVDA
$4.72T
– –
-260,120
Closed -$868K
OPRA
311
Opera Ltd
OPRA
$1.67B
– –
-506,750
Closed -$2.82M
PODD icon
312
Insulet
PODD
$11.5B
– –
-54,460
Closed -$4.32M
PUMP icon
313
CALL
ProPetro Holding
PUMP
$1.33B
– –
-615,000
Closed -$7.58M
PUMP icon
314
ProPetro Holding
PUMP
$1.33B
– –
-274,793
Closed -$3.38M
PYPL icon
315
PayPal
PYPL
$49.3B
– –
-36,547
Closed -$3.07M
REZI icon
316
CALL
Resideo Technologies
REZI
$5.26B
– –
-65,000
Closed -$1.34M
REZI icon
317
Resideo Technologies
REZI
$5.26B
– –
-36,576
Closed -$752K
RL icon
318
CALL
Ralph Lauren
RL
$23B
– –
-65,000
Closed -$6.72M
RL icon
319
Ralph Lauren
RL
$23B
– –
-359,459
Closed -$37.2M
ROG icon
320
Rogers Corp
ROG
$2.18B
– –
-16,602
Closed -$1.65M
RRR icon
321
CALL
Red Rock Resorts
RRR
$3.8B
– –
-629,100
Closed -$12.8M
RRR icon
322
Red Rock Resorts
RRR
$3.8B
– –
-255,256
Closed -$6.59M
RUSHA icon
323
Rush Enterprises Class A
RUSHA
$6.21B
– –
-359,008
Closed -$5.5M
SNAP icon
324
CALL
Snap
SNAP
$7.89B
– –
-1,150,000
Closed -$6.34M
SNCR
325
DELISTED
Synchronoss Technologies
SNCR
– –
-56,276
Closed -$3.11M
11 12
13
14 15

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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.