We are live on ! Find out more
JGC

J. Goldman & Co Portfolio holdings

AUM $3.44B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
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
$1.44B
AUM Growth
-$332M
Cap. Flow
-$353M
Cap. Flow %
-24.46%
Top 10 Hldgs %
20.52%
Holding
396
New
136
Increased
45
Reduced
61
Closed
139

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$16.7M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$16M
3
ACTTU
Act II Global Acquisition Corp Unit
ACTTU
+$15.9M
4
META icon
Meta Platforms (Facebook)
META
+$15.1M
5
ZD icon
Ziff Davis
ZD
+$14.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$80.6M
2
CTSH icon
Cognizant
CTSH
+$35.7M
3
FL
Foot Locker
FL
+$35.2M
4
CPRI icon
Capri Holdings
CPRI
+$29.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.02%
2 Communication Services 10.27%
3 Industrials 7.77%
4 Technology 6.99%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
351
Western Digital
WDC
$160B
– –
-452,347
Closed -$16.4M
WDC icon
352
PUT
Western Digital
WDC
$160B
– –
-26,460
Closed -$961K
WLK icon
353
Westlake Corp
WLK
$9.25B
– –
-6,023
Closed -$409K
WMB icon
354
Williams Companies
WMB
$85.8B
– –
-57,286
Closed -$1.65M
XBI icon
355
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-65,000
Closed -$5.88M
XHB icon
356
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-33,577
Closed -$1.29M
XRT icon
357
State Street SPDR S&P Retail ETF
XRT
$458M
– –
-10,500
Closed -$456K
Z icon
358
PUT
Zillow
Z
$7.7B
– –
-100,000
Closed -$3.47M
TVRD
359
Tvardi Therapeutics
TVRD
$22.9M
– –
-988
Closed -$698K
SAVE
360
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,600
Closed -$349K
CBAY
361
DELISTED
Cymabay Therapeutics
CBAY
– –
-153,298
Closed -$2.04M
LHC.U
362
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-750,000
Closed -$7.79M
OBSV
363
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-45,500
Closed -$582K
ASAP
364
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-19,246
Closed -$4.73M
TWTR
365
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-100,000
Closed -$3.29M
GBT
366
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-33,789
Closed -$1.79M
GSKY
367
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-20,000
Closed -$259K
XLNX
368
DELISTED
Xilinx Inc
XLNX
– –
-1,861
Closed -$236K
KSU
369
DELISTED
Kansas City Southern
KSU
– –
-9,000
Closed -$1.04M
MDP
370
DELISTED
Meredith Corporation
MDP
– –
-64,886
Closed -$3.59M
CLDR
371
CALL
DELISTED
Cloudera, Inc.
CLDR
– –
-500,000
Closed -$5.47M
CLDR
372
DELISTED
Cloudera, Inc.
CLDR
– –
-16,083
Closed -$176K
THCBU
373
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-1,350,000
Closed -$14.1M
GRUB
374
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-50,000
Closed -$6.95M
APHA
375
PUT
DELISTED
Aphria Inc. Common Shares
APHA
– –
-150,000
Closed -$1.4M
12 13 14
15
16

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 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

J. Goldman & Co's Q2 2019 Portfolio in Review

As of Q2 2019, J. Goldman & Co held 396 positions worth $1.44B, down 19% from $1.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J. Goldman & Co withdrew a net $353M in Q2 2019, closing 139 positions and reducing 61 holdings. Its most notable exit was Cognizant, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, J. Goldman & Co opened a new position in Act II Global Acquisition Corp Unit worth $16M.

  • J. Goldman & Co's largest Q2 2019 buy was Act II Global Acquisition Corp Unit: 1,580,000 shares worth $16M.
  • J. Goldman & Co added most to Fidelity National Information Services in Q2 2019, an estimated $16.7M increase.
  • J. Goldman & Co's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $80.6M.
  • J. Goldman & Co fully exited Cognizant in Q2 2019, selling an estimated $35.7M.
  • J. Goldman & Co's ten largest holdings make up 21% of its $1.44B portfolio in Q2 2019.
  • J. Goldman & Co opened 136 new positions and closed 139 in Q2 2019.
  • J. Goldman & Co's portfolio value fell 19% quarter-over-quarter to $1.44B.

Based on J. Goldman & Co's 13F filing for Q2 2019, filed 14 Aug 2019.