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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
MGP
426
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-40,000
Closed -$1.22M
ARNA
427
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-75,071
Closed -$3.27M
KSU
428
PUT
DELISTED
Kansas City Southern
KSU
– –
-7,500
Closed -$795K
NAV
429
CALL
DELISTED
Navistar International
NAV
– –
-315,000
Closed -$12.8M
NAV
430
DELISTED
Navistar International
NAV
– –
-814,878
Closed -$33.2M
GRUB
431
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,921
Closed -$403K
CTB
432
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-245,000
Closed -$6.44M
MIK
433
DELISTED
Michaels Stores, Inc
MIK
– –
-608,382
Closed -$11.7M
HDS
434
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-206,500
Closed -$8.86M
HDS
435
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-12,849
Closed -$551K
FRAN
436
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-12,500
Closed -$1.13M
FRAN
437
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-10,014
Closed -$907K
FSCT
438
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-30,000
Closed -$1.03M
FSCT
439
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-226,457
Closed -$7.76M
FG.WS
440
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-851,460
Closed -$1.39M
WRLSU
441
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
– –
-449,417
Closed -$4.76M
AKS
442
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-350,000
Closed -$1.52M
AKS
443
DELISTED
AK Steel Holding Corp
AKS
– –
-21,779
Closed -$95K
GWR
444
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-36,868
Closed -$3M
ASNA
445
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,875
Closed -$149K
ASNA
446
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-15,000
Closed -$1.2M
TPGH.U
447
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-256,000
Closed -$2.67M
IPOA.WS
448
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-1,267
Closed -$2K
LLL
449
DELISTED
L3 Technologies, Inc.
LLL
– –
-79,510
Closed -$15.3M
ADYX
450
DELISTED
Adynxx Inc
ADYX
– –
-6,250
Closed -$77K
15 16 17
18
19

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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.