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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
HOUS
301
DELISTED
Anywhere Real Estate
HOUS
– –
-13,534
Closed -$126K
HUN icon
302
CALL
Huntsman Corp
HUN
$2B
– –
-100,000
Closed -$2.25M
HUN icon
303
Huntsman Corp
HUN
$2B
– –
-48,344
Closed -$1.09M
INFY icon
304
PUT
Infosys
INFY
$50B
– –
-240,500
Closed -$2.63M
INSM icon
305
Insmed
INSM
$22.6B
– –
-33,957
Closed -$987K
INTC icon
306
PUT
Intel
INTC
$435B
– –
-140,000
Closed -$7.52M
IP icon
307
International Paper
IP
$23.3B
– –
-15,621
Closed -$661K
JBLU icon
308
JetBlue
JBLU
$2.23B
– –
-717,593
Closed -$11.7M
LFCR icon
309
Lifecore Biomedical
LFCR
$165M
– –
-46,457
Closed -$570K
LMT icon
310
Lockheed Martin
LMT
$134B
– –
-9,567
Closed -$2.87M
LULU icon
311
lululemon athletica
LULU
$13.7B
– –
-9,220
Closed -$1.51M
LUV icon
312
PUT
Southwest Airlines
LUV
$22.7B
– –
-300,000
Closed -$15.6M
LYV icon
313
PUT
Live Nation Entertainment
LYV
$42.1B
– –
-70,000
Closed -$4.45M
MJ icon
314
CALL
Amplify Alternative Harvest ETF
MJ
$98.2M
– –
-11,458
Closed -$5M
MJ icon
315
PUT
Amplify Alternative Harvest ETF
MJ
$98.2M
– –
-8,708
Closed -$3.8M
MMM icon
316
CALL
3M
MMM
$94.1B
– –
-35,880
Closed -$6.23M
MOMO
317
Hello Group
MOMO
$869M
– –
-18,019
Closed -$689K
MRVL icon
318
Marvell Technology
MRVL
$157B
– –
-149,147
Closed -$2.97M
MTNB icon
319
Matinas BioPharma
MTNB
$1.88M
– –
-20,900
Closed -$1.14M
NSC icon
320
Norfolk Southern
NSC
$76.1B
– –
-19,967
Closed -$3.73M
NTR icon
321
CALL
Nutrien
NTR
$33.3B
– –
-35,000
Closed -$1.85M
NXPI icon
322
CALL
NXP Semiconductors
NXPI
$65.4B
– –
-122,000
Closed -$10.8M
OLED icon
323
CALL
Universal Display
OLED
$3.85B
– –
-14,000
Closed -$2.14M
OUT icon
324
Outfront Media
OUT
$5.72B
– –
-306,691
Closed -$7.06M
PENN icon
325
PENN Entertainment
PENN
$2.82B
– –
-31,500
Closed -$633K
11 12
13
14 15

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CIA
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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 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.