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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
WB icon
401
Weibo
WB
$1.99B
– –
-138
Closed -$12K
WB icon
402
PUT
Weibo
WB
$1.99B
– –
-2,500
Closed -$222K
WERN icon
403
PUT
Werner Enterprises
WERN
$2.21B
– –
-35,000
Closed -$1.31M
WIX icon
404
WIX.com
WIX
$2.37B
– –
-3,182
Closed -$340K
WU icon
405
PUT
Western Union
WU
$2.4B
– –
-30,000
Closed -$610K
WYNN icon
406
CALL
Wynn Resorts
WYNN
$10.5B
– –
-19,000
Closed -$3.18M
WYNN icon
407
Wynn Resorts
WYNN
$10.5B
– –
-3,373
Closed -$564K
X
408
CALL
DELISTED
US Steel
X
– –
-350,000
Closed -$12.2M
X
409
DELISTED
US Steel
X
– –
-11,488
Closed -$399K
XBI icon
410
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-30,000
Closed -$2.86M
XLB icon
411
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-49,000
Closed -$1.42M
XRX icon
412
CALL
Xerox
XRX
$456M
– –
-220,000
Closed -$5.28M
PRKS icon
413
United Parks & Resorts
PRKS
$2.15B
– –
-17,825
Closed -$389K
GAP
414
CALL
The Gap Inc
GAP
$7.34B
– –
-75,000
Closed -$2.43M
GAP
415
The Gap Inc
GAP
$7.34B
– –
-580,079
Closed -$18.8M
XYZ
416
Block Inc
XYZ
$49.2B
– –
-7,120
Closed -$549K
SAVE
417
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-112,347
Closed -$4.08M
EGIO
418
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-40,875
Closed -$7.31M
EGIO
419
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-12,500
Closed -$2.23M
EXPR
420
DELISTED
Express, Inc.
EXPR
– –
-6,750
Closed -$1.24M
EXPR
421
PUT
DELISTED
Express, Inc.
EXPR
– –
-24,750
Closed -$4.53M
ACER
422
DELISTED
Acer Therapeutics Inc
ACER
– –
-40,684
Closed -$879K
TWTR
423
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-100,000
Closed -$4.37M
IEA
424
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-37,239
Closed -$379K
IEAWW
425
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
– –
-440,000
Closed -$414K
15 16
17
18 19

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OTPPB
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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.