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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
DKNG icon
326
DraftKings
DKNG
$11.7B
– –
-21,296
Closed -$828K
DLTR icon
327
Dollar Tree
DLTR
$25.1B
– –
-422,030
Closed -$39.1M
EAT icon
328
Brinker International
EAT
$9.36B
– –
-111,924
Closed -$2.69M
EBAY icon
329
PUT
eBay
EBAY
$48.7B
– –
-250,000
Closed -$13.1M
ESPR
330
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-45,000
Closed -$2.31M
AGNT
331
AGNT Inc
AGNT
$693M
– –
-285,616
Closed -$2.44M
EYE icon
332
National Vision
EYE
$1.85B
– –
-403,828
Closed -$12.3M
FDX icon
333
FedEx
FDX
$74.1B
– –
-19,979
Closed -$2.8M
FENG
334
Phoenix New Media
FENG
$18.3M
– –
-39,584
Closed -$352K
FLWS icon
335
1-800-Flowers.com
FLWS
$265M
– –
-412,690
Closed -$8.26M
GLD icon
336
SPDR Gold Trust
GLD
$132B
– –
-3,258
Closed -$545K
GLNG icon
337
Golar LNG
GLNG
$5.03B
– –
-461,065
Closed -$4.12M
GLRE icon
338
Greenlight Captial
GLRE
$543M
– –
-67,927
Closed -$443K
GLW icon
339
Corning
GLW
$137B
– –
-402,560
Closed -$10.4M
GRPN icon
340
Groupon
GRPN
$1.04B
– –
-381,052
Closed -$8.89M
GWW icon
341
W.W. Grainger
GWW
$61.4B
– –
-13,357
Closed -$4.2M
HAL icon
342
CALL
Halliburton
HAL
$27B
– –
-843,700
Closed -$11M
HBI
343
CALL
DELISTED
Hanesbrands
HBI
– –
-1,375,500
Closed -$15.5M
HBI
344
DELISTED
Hanesbrands
HBI
– –
-2,474,416
Closed -$27.9M
HOLX
345
DELISTED
Hologic
HOLX
– –
-120,830
Closed -$6.89M
HPE icon
346
Hewlett Packard
HPE
$69.4B
– –
-200,526
Closed -$1.95M
PPLI
347
People Inc
PPLI
$3.45B
– –
-340,184
Closed -$19.7M
IART icon
348
Integra LifeSciences
IART
$1.39B
– –
-11,039
Closed -$519K
IBM icon
349
IBM
IBM
$222B
– –
-109,134
Closed -$12.6M
IMAX icon
350
IMAX
IMAX
$2.81B
– –
-263,819
Closed -$2.96M
12 13
14
15 16

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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 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
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.