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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
SPNT icon
326
SiriusPoint
SPNT
$2.75B
– –
-728,039
Closed -$7.02M
SPY icon
327
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-25,000
Closed -$6.25M
SRI icon
328
CALL
Stoneridge
SRI
$200M
– –
-90,000
Closed -$2.22M
SRI icon
329
Stoneridge
SRI
$200M
– –
-43,987
Closed -$1.08M
TRN icon
330
Trinity Industries
TRN
$2.73B
– –
-161,683
Closed -$3.33M
UFI icon
331
UNIFI
UFI
$114M
– –
-40,932
Closed -$935K
WMS icon
332
Advanced Drainage Systems
WMS
$10.5B
– –
-62,321
Closed -$1.51M
WMT icon
333
Walmart Inc
WMT
$884B
– –
-561,939
Closed -$17.4M
WVE icon
334
Wave Life Sciences
WVE
$1.13B
– –
-42,360
Closed -$1.78M
WYNN icon
335
CALL
Wynn Resorts
WYNN
$10.5B
– –
-97,500
Closed -$9.64M
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-16,017
Closed -$813K
XLU icon
337
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-86,092
Closed -$2.28M
XLV icon
338
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-5,812
Closed -$503K
XPO icon
339
CALL
XPO
XPO
$23.4B
– –
-144,570
Closed -$2.85M
XPO icon
340
PUT
XPO
XPO
$23.4B
– –
-28,914
Closed -$570K
YELP icon
341
PUT
Yelp
YELP
$1.44B
– –
-155,000
Closed -$5.42M
ZUMZ icon
342
Zumiez
ZUMZ
$334M
– –
-227,368
Closed -$4.36M
ZVRA icon
343
Zevra Therapeutics
ZVRA
$570M
– –
-5,625
Closed -$160K
QTTB icon
344
Q32 Bio
QTTB
$462M
– –
-1,389
Closed -$559K
XYZ
345
PUT
Block Inc
XYZ
$49.2B
– –
-100,000
Closed -$5.61M
TVRD
346
CALL
Tvardi Therapeutics
TVRD
$19.7M
– –
-3,611
Closed -$1.69M
NVRO
347
DELISTED
NEVRO CORP.
NVRO
– –
-48,078
Closed -$1.87M
IMGN
348
DELISTED
Immunogen Inc
IMGN
– –
-1,004,876
Closed -$4.82M
SPPI
349
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-267,801
Closed -$2.34M
VNTR
350
DELISTED
Venator Materials PLC
VNTR
– –
-87,500
Closed -$367K
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.