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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
+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
NEOS
376
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-120,000
Closed -$313K
EIGI
377
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-125,000
Closed -$678K
FBM
378
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-52,000
Closed -$512K
IMMU
379
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-48,700
Closed -$936K
MNK
380
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-13,509
Closed -$294K
LOGM
381
PUT
DELISTED
LogMein, Inc.
LOGM
– –
-80,000
Closed -$6.41M
AKRX
382
DELISTED
Akorn Inc
AKRX
– –
-101,529
Closed -$357K
CTRC
383
DELISTED
Centric Brands Inc. Common Stock
CTRC
– –
-479,272
Closed -$2.16M
JCP
384
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-3,993,750
Closed -$5.95M
CBPX
385
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-32,668
Closed -$810K
VIAB
386
DELISTED
Viacom Inc. Class B
VIAB
– –
-17,253
Closed -$484K
IPOA.U
387
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-76,648
Closed -$791K
APU
388
CALL
DELISTED
AmeriGas Partners, L.P.
APU
– –
-377,700
Closed -$11.7M
WP
389
DELISTED
Worldpay, Inc.
WP
– –
-76,584
Closed -$8.69M
ARRS
390
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-200,000
Closed -$6.32M
NLSN
391
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-790,000
Closed -$18.7M
QIWI
392
CALL
DELISTED
QIWI PLC
QIWI
– –
-200,000
Closed -$2.88M
QIWI
393
DELISTED
QIWI PLC
QIWI
– –
-157,280
Closed -$2.26M
UFS
394
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-9,953
Closed -$455K
BHVN
395
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-52,000
Closed -$2.68M
GCI
396
CALL
DELISTED
Gannett Co., Inc
GCI
– –
-100,000
Closed -$1.05M
12 13 14 15
16

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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.