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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
BMS
451
CALL
DELISTED
Bemis
BMS
– –
-982,000
Closed -$41.5M
BMS
452
DELISTED
Bemis
BMS
– –
-63,252
Closed -$2.67M
VEACW
453
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-35,000
Closed -$51.2K
GTYHU
454
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
– –
-329,412
Closed -$3.5M
TSRO
455
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-37,000
Closed -$1.65M
TSRO
456
DELISTED
TESARO, Inc.
TSRO
– –
-20,230
Closed -$900K
FSAC
457
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-3,682
Closed -$36K
FSACU
458
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
– –
-339,900
Closed -$3.52M
LCAHW
459
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-682,940
Closed -$563K
KAACU
460
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-420,000
Closed -$4.37M
EACQW
461
DELISTED
Easterly Acquisition Corp.
EACQW
– –
-55,613
Closed -$70K
PX
462
CALL
DELISTED
Praxair Inc
PX
– –
-35,000
Closed -$5.54M
GSHTW
463
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
– –
-126,386
Closed -$215K
HCAC.U
464
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-107,737
Closed -$1.2M
GSHTU
465
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-1
Closed –
FNTEU
466
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
– –
-500,000
Closed -$5.3M
BWP
467
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-250,000
Closed -$2.9M
ZGNX
468
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-133,000
Closed -$5.88M
HIBB
469
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-312,165
Closed -$7.15M
QIWI
470
CALL
DELISTED
QIWI PLC
QIWI
– –
-140,000
Closed -$2.21M
CZR
471
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-65,000
Closed -$696K
GCVRZ
472
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-200,000
Closed -$101K
MPACU
473
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
– –
-500,000
Closed -$5.25M
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.