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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
-0.91%
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
$1.43B
AUM Growth
-$508M
Cap. Flow
-$455M
Cap. Flow %
-31.8%
Top 10 Hldgs %
21.01%
Holding
473
New
129
Increased
36
Reduced
68
Closed
222

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$34.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.6M
3
MGM icon
MGM Resorts International
MGM
+$23.2M
4
COLL icon
Collegium Pharmaceutical
COLL
+$23.1M
5
MRVL icon
Marvell Technology
MRVL
+$22.8M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$37M
2
T icon
AT&T
T
+$36.8M
3
NAV
Navistar International
NAV
+$33.2M
4
NSC icon
Norfolk Southern
NSC
+$24.7M
5
PLCE icon
Children's Place
PLCE
+$22.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.06%
2 Communication Services 8.41%
3 Technology 7.76%
4 Industrials 7.59%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
351
Las Vegas Sands
LVS
$32.3B
– –
-5,000
Closed -$382K
MLM icon
352
Martin Marietta Materials
MLM
$32.4B
– –
-30,266
Closed -$6.76M
MOMO
353
CALL
Hello Group
MOMO
$886M
– –
-20,000
Closed -$870K
MOMO
354
Hello Group
MOMO
$886M
– –
-61,613
Closed -$2.68M
MTZ icon
355
MasTec
MTZ
$25.6B
– –
-171,474
Closed -$8.7M
NFLX icon
356
Netflix
NFLX
$305B
– –
-11,380
Closed -$413K
NKE icon
357
PUT
Nike
NKE
$62.7B
– –
-62,500
Closed -$4.98M
NSC icon
358
Norfolk Southern
NSC
$75B
– –
-164,013
Closed -$24.7M
OI icon
359
CALL
O-I Glass
OI
$1.13B
– –
-70,000
Closed -$1.18M
OI icon
360
PUT
O-I Glass
OI
$1.13B
– –
-175,000
Closed -$2.94M
OLED icon
361
Universal Display
OLED
$3.76B
– –
-18,685
Closed -$1.61M
PCRX icon
362
Pacira BioSciences
PCRX
$1.06B
– –
-35,895
Closed -$1.15M
PI icon
363
CALL
Impinj
PI
$4.49B
– –
-44,500
Closed -$984K
PI icon
364
Impinj
PI
$4.49B
– –
-3,465
Closed -$77K
PLCE icon
365
Children's Place
PLCE
$54.3M
– –
-189,108
Closed -$22.8M
PRQR icon
366
ProQR Therapeutics
PRQR
$251M
– –
-222,284
Closed -$1.62M
PSA icon
367
PUT
Public Storage
PSA
$59.3B
– –
-20,500
Closed -$4.65M
PUMP icon
368
ProPetro Holding
PUMP
$1.33B
– –
-279,265
Closed -$4.38M
PZZA icon
369
Papa John's
PZZA
$995M
– –
-49,138
Closed -$2.49M
HTT
370
PUT
High Templar Tech Ltd
HTT
$379M
– –
-25,000
Closed -$222K
QQQ icon
371
Invesco QQQ Trust
QQQ
$450B
– –
-20,323
Closed -$3.49M
QQQ icon
372
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-2,500
Closed -$429K
R icon
373
Ryder
R
$9.9B
– –
-145,717
Closed -$10.5M
ROKU icon
374
Roku
ROKU
$21.5B
– –
-11,831
Closed -$504K
SEE
375
DELISTED
Sealed Air
SEE
– –
-156,990
Closed -$6.49M
13 14
15
16 17

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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
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PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

J. Goldman & Co's Q3 2018 Portfolio in Review

As of Q3 2018, J. Goldman & Co held 473 positions worth $1.43B, down 26% from $1.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J. Goldman & Co withdrew a net $455M in Q3 2018, closing 222 positions and reducing 68 holdings. Its most notable exit was Knight Transportation, an estimated $37M 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 Communication Services and Technology.

Against the trend, J. Goldman & Co opened a new position in Imperva, Inc. worth $32.8M.

  • J. Goldman & Co's largest Q3 2018 buy was Imperva, Inc.: 705,661 shares worth $32.8M.
  • J. Goldman & Co added most to Alphabet (Google) Class A in Q3 2018, an estimated $26.6M increase.
  • J. Goldman & Co's biggest Q3 2018 reduction was Skechers, cutting an estimated $18.2M.
  • J. Goldman & Co fully exited Knight Transportation in Q3 2018, selling an estimated $37M.
  • J. Goldman & Co's ten largest holdings make up 21% of its $1.43B portfolio in Q3 2018.
  • J. Goldman & Co opened 129 new positions and closed 222 in Q3 2018.
  • J. Goldman & Co's portfolio value fell 26% quarter-over-quarter to $1.43B.

Based on J. Goldman & Co's 13F filing for Q3 2018, filed 14 Nov 2018.