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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
-1.46%
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
$1.33B
AUM Growth
-$110M
Cap. Flow
-$16.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.62%
Holding
426
New
169
Increased
52
Reduced
46
Closed
154

Top Buys

Rank Stock Value
1
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
+$22.9M
2
UAL icon
United Airlines
UAL
+$20.1M
3
LAZR
Luminar Technologies
LAZR
+$19.8M
4
BBWI icon
Bath & Body Works
BBWI
+$18.3M
5
AMZN icon
Amazon
AMZN
+$16.5M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$30.4M
2
FIS icon
Fidelity National Information Services
FIS
+$30.3M
3
DIS icon
Walt Disney
DIS
+$27.7M
4
EYE icon
National Vision
EYE
+$22.7M
5
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$20.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.1%
2 Industrials 9.99%
3 Healthcare 7.55%
4 Communication Services 5.49%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIGI
401
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-340,000
Closed -$1.63M
HYACU
402
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-500,000
Closed -$5.11M
HCCHU
403
DELISTED
HL Acquisitions Corp. Unit
HCCHU
– –
-250,000
Closed -$2.63M
GMHIU
404
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-1,961,400
Closed -$20.5M
NTRP
405
CALL
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-156,250
Closed -$91K
WMGI
406
DELISTED
Wright Medical Group Inc
WMGI
– –
-317,627
Closed -$9.47M
BREW
407
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-50,000
Closed -$699K
CCH.U
408
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-1,400,000
Closed -$14.8M
ARYAU
409
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
– –
-500,000
Closed -$5.34M
ACTTU
410
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
– –
-1,580,000
Closed -$16M
STML
411
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-20,000
Closed -$307K
FOMX
412
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-100,000
Closed -$238K
GRSHU
413
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-500,000
Closed -$5.24M
GSAH.U
414
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-1,064,074
Closed -$11.2M
GWR
415
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-85,667
Closed -$8.57M
GWR
416
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-15,000
Closed -$1.5M
HSACU
417
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
– –
-300,000
Closed -$3.18M
NFC.U
418
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-400,000
Closed -$4.28M
CHAC.U
419
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
– –
-150,000
Closed -$1.53M
CBLK
420
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-578,397
Closed -$9.67M
UPL
421
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-50,000
Closed -$9K
MOSC.U
422
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-315,000
Closed -$3.33M
HIBB
423
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-138,900
Closed -$2.53M
UFS
424
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-25,000
Closed -$1.11M
BHVN
425
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-10,000
Closed -$438K
14 15 16
17
18

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J. Goldman & Co's Q3 2019 Portfolio in Review

As of Q3 2019, J. Goldman & Co held 426 positions worth $1.33B, down 7.6% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J. Goldman & Co's Q3 2019 filing shows 169 new, 52 increased, 46 reduced and 154 closed positions. Its largest new stake was Conyers Park II Acquisition Corp. Unit: 2,207,000 shares worth $23.5M. The largest sale was Vonage Holdings Corporation, an estimated $30.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • J. Goldman & Co's largest Q3 2019 buy was Conyers Park II Acquisition Corp. Unit: 2,207,000 shares worth $23.5M.
  • J. Goldman & Co added most to Knight Transportation in Q3 2019, an estimated $14.1M increase.
  • J. Goldman & Co's biggest Q3 2019 reduction was Vonage Holdings Corporation, cutting an estimated $30.4M.
  • J. Goldman & Co fully exited National Vision in Q3 2019, selling an estimated $22.7M.
  • J. Goldman & Co's ten largest holdings make up 21% of its $1.33B portfolio in Q3 2019.
  • J. Goldman & Co opened 169 new positions and closed 154 in Q3 2019.
  • J. Goldman & Co's portfolio value fell 7.6% quarter-over-quarter to $1.33B.

Based on J. Goldman & Co's 13F filing for Q3 2019, filed 14 Nov 2019.