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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
+8.77%
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
$1.48B
AUM Growth
-$138M
Cap. Flow
-$225M
Cap. Flow %
-15.22%
Top 10 Hldgs %
20.87%
Holding
438
New
180
Increased
37
Reduced
74
Closed
140

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$36.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.4M
3
ADV icon
Advantage Solutions
ADV
+$24.3M
4
DIS icon
Walt Disney
DIS
+$23.3M
5
AMZN icon
Amazon
AMZN
+$18.1M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$39.1M
2
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
+$29.5M
3
NFLX icon
Netflix
NFLX
+$28.9M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$28.4M
5
HBI
Hanesbrands
HBI
+$27.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.13%
2 Industrials 8.99%
3 Technology 8.48%
4 Communication Services 8.46%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
301
American Eagle Outfitters
AEO
$3.03B
– –
-458,254
Closed -$5M
AMAT icon
302
Applied Materials
AMAT
$434B
– –
-115,800
Closed -$7M
AMRN
303
Amarin Corp
AMRN
$302M
– –
-10,632
Closed -$1.47M
ARDX icon
304
CALL
Ardelyx
ARDX
$1.24B
– –
-30,000
Closed -$208K
AUPH icon
305
CALL
Aurinia Pharmaceuticals
AUPH
$1.92B
– –
-70,000
Closed -$1.14M
BAX icon
306
Baxter International
BAX
$14.7B
– –
-77,626
Closed -$6.68M
BBWI icon
307
CALL
Bath & Body Works
BBWI
$4.24B
– –
-327,805
Closed -$3.97M
BBWI icon
308
Bath & Body Works
BBWI
$4.24B
– –
-937,999
Closed -$11.4M
BKNG icon
309
Booking.com
BKNG
$151B
– –
-5,350
Closed -$341K
BLD
310
DELISTED
TopBuild
BLD
– –
-54,073
Closed -$6.15M
BMRN icon
311
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-8,600
Closed -$1.06M
BMRN icon
312
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-2,183
Closed -$269K
CARS icon
313
Cars.com
CARS
$668M
– –
-342,167
Closed -$1.97M
CHRS icon
314
Coherus Oncology
CHRS
$228M
– –
-149,986
Closed -$2.79M
CHX
315
DELISTED
ChampionX
CHX
– –
-271,699
Closed -$2.65M
CNI icon
316
Canadian National Railway
CNI
$77B
– –
-104,715
Closed -$9.28M
CNNE icon
317
Cannae Holdings
CNNE
$660M
– –
-71,933
Closed -$2.96M
CP icon
318
Canadian Pacific Kansas City
CP
$79.7B
– –
-95,130
Closed -$4.86M
CPRX
319
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-107,951
Closed -$499K
CRM icon
320
Salesforce
CRM
$156B
– –
-71,472
Closed -$13.4M
CTRA
321
DELISTED
Coterra Energy
CTRA
– –
-217,439
Closed -$3.74M
CZR icon
322
CALL
Caesars Entertainment
CZR
$6.14B
– –
-30,000
Closed -$1.2M
DBX icon
323
CALL
Dropbox
DBX
$8.05B
– –
-1,268,600
Closed -$27.6M
DE icon
324
Deere & Co
DE
$167B
– –
-10,000
Closed -$1.57M
DKNG icon
325
CALL
DraftKings
DKNG
$11.7B
– –
-55,600
Closed -$1.85M
11 12
13
14 15

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RBA
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PCM
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LNC
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DAM
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OTPPB
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MSC
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J. Goldman & Co's Q3 2020 Portfolio in Review

As of Q3 2020, J. Goldman & Co held 438 positions worth $1.48B, down 8.5% from $1.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J. Goldman & Co withdrew a net $225M in Q3 2020, closing 140 positions and reducing 74 holdings. Its most notable exit was Dollar Tree, an estimated $39.1M 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 Industrials and Technology.

Against the trend, J. Goldman & Co opened a new position in Hershey worth $36.7M.

  • J. Goldman & Co's largest Q3 2020 buy was Hershey: 256,025 shares worth $36.7M.
  • J. Goldman & Co added most to Advantage Solutions in Q3 2020, an estimated $24.3M increase.
  • J. Goldman & Co's biggest Q3 2020 reduction was PG&E, cutting an estimated $26.9M.
  • J. Goldman & Co fully exited Dollar Tree in Q3 2020, selling an estimated $39.1M.
  • J. Goldman & Co's ten largest holdings make up 21% of its $1.48B portfolio in Q3 2020.
  • J. Goldman & Co opened 180 new positions and closed 140 in Q3 2020.
  • J. Goldman & Co's portfolio value fell 8.5% quarter-over-quarter to $1.48B.

Based on J. Goldman & Co's 13F filing for Q3 2020, filed 16 Nov 2020.