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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
SEE
26
CALL
DELISTED
Sealed Air
SEE
$14.1M 0.98%
350,000
-35,000
-9% -$1.45M
XRT icon
27
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
$14M 0.98%
275,000
+75,000
+38% +$3.81M
NYT icon
28
New York Times
NYT
$11.8B
$12.9M 0.9%
+557,219
New +$13.3M
BKNG icon
29
PUT
Booking.com
BKNG
$145B
$12.9M 0.9%
+162,500
New +$12.8M
GDEN
30
CALL
DELISTED
Golden Entertainment
GDEN
$12.7M 0.89%
529,800
-12,700
-2% -$356K
HYACU
31
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$12.1M 0.84%
1,154,800
– –
ASAP
32
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$12M 0.84%
55,191
-23,960
-30% -$4.89M
DIS icon
33
Walt Disney
DIS
$168B
$11.9M 0.83%
101,599
+76,952
+312% +$8.57M
RRR icon
34
PUT
Red Rock Resorts
RRR
$3.8B
$11.8M 0.83%
+443,400
New +$14.3M
GDEN
35
DELISTED
Golden Entertainment
GDEN
$11.6M 0.81%
482,889
-429,312
-47% -$12M
RCL icon
36
Royal Caribbean
RCL
$77.9B
$11.3M 0.79%
+87,294
New +$10.2M
CCC.U
37
DELISTED
Churchill Capital Corp
CCC.U
$10.6M 0.74%
+1,050,000
New +$10.6M
GRPN icon
38
CALL
Groupon
GRPN
$1.05B
$10.6M 0.74%
140,000
+135,000
+2,700% +$11.9M
WSM icon
39
Williams-Sonoma
WSM
$27.4B
$10.1M 0.71%
307,794
-10,496
-3% -$333K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.2B
$10.1M 0.71%
60,000
+14,000
+30% +$2.36M
TVPT
41
DELISTED
Travelport Worldwide Limited
TVPT
$9.99M 0.7%
+591,943
New +$11M
GSAH.U
42
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$9.84M 0.69%
948,900
-1,100
-0.1% -$11.4K
GLNG icon
43
CALL
Golar LNG
GLNG
$4.88B
$9.73M 0.68%
350,000
-254,000
-42% -$6.73M
FL
44
CALL
DELISTED
Foot Locker
FL
$9.56M 0.67%
+187,600
New +$9.3M
INTC icon
45
CALL
Intel
INTC
$459B
$9.46M 0.66%
+200,000
New +$9.73M
FL
46
DELISTED
Foot Locker
FL
$9.26M 0.65%
+181,637
New +$9M
CMCSA icon
47
Comcast
CMCSA
$82.3B
$9.11M 0.64%
+257,303
New +$9.11M
RCL icon
48
PUT
Royal Caribbean
RCL
$77.9B
$9.1M 0.64%
+70,000
New +$8.2M
ZGNX
49
DELISTED
Zogenix, Inc.
ZGNX
$9.03M 0.63%
182,033
+172,880
+1,889% +$8.8M
SPY icon
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.72M 0.61%
30,000
-63,700
-68% -$18.1M
1
2
3 4 5

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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.