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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
-14.44%
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
$1.3B
AUM Growth
-$133M
Cap. Flow
-$27.6M
Cap. Flow %
-2.13%
Top 10 Hldgs %
28.57%
Holding
380
New
128
Increased
49
Reduced
37
Closed
147

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$40.3M
2
CPRI icon
Capri Holdings
CPRI
+$19M
3
WMT icon
Walmart Inc
WMT
+$18M
4
EGHT icon
8x8 Inc
EGHT
+$14.5M
5
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
+$14.2M

Top Sells

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$32.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M
4
M icon
Macy's
M
+$25.5M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$23.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.02%
2 Healthcare 7.54%
3 Industrials 6.79%
4 Technology 5.35%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRD
351
DELISTED
Tailored Brands, Inc.
TLRD
– –
-666,761
Closed -$16.8M
FG.WS
352
CALL
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-400,000
Closed -$784K
JCP
353
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-3,488,100
Closed -$5.79M
FTSI
354
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-10,415
Closed -$2.46M
FOMX
355
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-104,000
Closed -$596K
SMTA
356
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-168,115
Closed -$1.94M
RWGE.U
357
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-600,000
Closed -$6.18M
STNLU
358
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-1,741,868
Closed -$18M
BPL
359
CALL
DELISTED
Buckeye Partners, L.P.
BPL
– –
-150,000
Closed -$5.36M
BPL
360
PUT
DELISTED
Buckeye Partners, L.P.
BPL
– –
-90,000
Closed -$3.21M
FTD
361
PUT
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-500,000
Closed -$1.31M
TVPT
362
CALL
DELISTED
Travelport Worldwide Limited
TVPT
– –
-2,000
Closed -$34K
TVPT
363
DELISTED
Travelport Worldwide Limited
TVPT
– –
-591,943
Closed -$9.99M
MXWL
364
DELISTED
Maxwell Technologies Inc
MXWL
– –
-171,400
Closed -$598K
VEACU
365
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-2,253,990
Closed -$23.9M
VEACW
366
CALL
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-35,000
Closed -$57K
TIS
367
PUT
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-88,600
Closed -$292K
HYACU
368
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– –
-1,154,800
Closed -$12.1M
NTRI
369
PUT
DELISTED
NutriSystem, Inc.
NTRI
– –
-13,500
Closed -$500K
GTYH
370
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-346,332
Closed -$3.51M
P
371
DELISTED
Pandora Media Inc
P
– –
-205,037
Closed -$1.95M
IMPV
372
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-95,000
Closed -$4.41M
IMPV
373
DELISTED
Imperva, Inc.
IMPV
– –
-705,661
Closed -$32.8M
CORI
374
DELISTED
Corium International, Inc.
CORI
– –
-156,000
Closed -$1.48M
IMXIW
375
CALL
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
– –
-250,000
Closed -$586K
12 13 14
15
16

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J. Goldman & Co's Q4 2018 Portfolio in Review

As of Q4 2018, J. Goldman & Co held 380 positions worth $1.3B, down 9.3% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J. Goldman & Co's Q4 2018 filing shows 128 new, 49 increased, 37 reduced and 147 closed positions. Its largest new stake was Walmart Inc: 561,939 shares worth $17.4M. The largest sale was Imperva, Inc., an estimated $32.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • J. Goldman & Co's largest Q4 2018 buy was Walmart Inc: 561,939 shares worth $17.4M.
  • J. Goldman & Co added most to Ralph Lauren in Q4 2018, an estimated $40.3M increase.
  • J. Goldman & Co's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $26.3M.
  • J. Goldman & Co fully exited Imperva, Inc. in Q4 2018, selling an estimated $32.8M.
  • J. Goldman & Co's ten largest holdings make up 29% of its $1.3B portfolio in Q4 2018.
  • J. Goldman & Co opened 128 new positions and closed 147 in Q4 2018.
  • J. Goldman & Co's portfolio value fell 9.3% quarter-over-quarter to $1.3B.

Based on J. Goldman & Co's 13F filing for Q4 2018, filed 14 Feb 2019.