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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
AGRX
351
DELISTED
Agile Therapeutics
AGRX
– –
-5
Closed -$6K
CCXI
352
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-45,500
Closed -$496K
SAIL
353
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-109,801
Closed -$2.58M
ZNGA
354
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-422,598
Closed -$1.66M
PTE
355
PUT
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-128
Closed -$43K
OPESU
356
DELISTED
Opes Acquisition Corp. Unit
OPESU
– –
-150,000
Closed -$1.54M
IMMU
357
DELISTED
Immunomedics Inc
IMMU
– –
-142,536
Closed -$2.3M
IMMU
358
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-123,500
Closed -$1.76M
STML
359
CALL
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-150,000
Closed -$1.43M
STML
360
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-225,000
Closed -$2.14M
WRLSU
361
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
– –
-424,417
Closed -$4.48M
RTN
362
DELISTED
Raytheon Company
RTN
– –
-16,471
Closed -$2.53M
HABT
363
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-125,000
Closed -$1.31M
STNL
364
CALL
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-446,654
Closed -$371K
STNL
365
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-1,319,163
Closed -$13.2M
CTRL
366
DELISTED
Control4 Corporation
CTRL
– –
-72,134
Closed -$1.27M
MTECU
367
DELISTED
MTech Acquisition Corp. Unit
MTECU
– –
-283,010
Closed -$3M
MTEC
368
CALL
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
– –
-100,000
Closed -$58K
MTEC
369
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
– –
-100,000
Closed -$1.01M
CCC.U
370
DELISTED
Churchill Capital Corp
CCC.U
– –
-1,050,000
Closed -$10.6M
VEAC
371
CALL
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-778,813
Closed -$378K
VEAC
372
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-1,287,633
Closed -$12.9M
MACK
373
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-193,313
Closed -$587K
VXX
374
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-135,000
Closed -$6.33M
CZR
375
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-187,500
Closed -$1.27M
11 12 13 14
15

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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.