We are live on ! Find out more
JGC

J. Goldman & Co Portfolio holdings

AUM $3.44B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+14.04%
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
$1.77B
AUM Growth
+$478M
Cap. Flow
+$459M
Cap. Flow %
25.84%
Top 10 Hldgs %
26.92%
Holding
375
New
143
Increased
47
Reduced
48
Closed
115

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$84.2M
2
VG
Vonage Holdings Corporation
VG
+$35.7M
3
CTSH icon
Cognizant
CTSH
+$31M
4
CAL icon
Caleres
CAL
+$26M
5
FL
Foot Locker
FL
+$23M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$37.2M
2
NTGR icon
NETGEAR
NTGR
+$26.9M
3
WMT icon
Walmart Inc
WMT
+$17.4M
4
COLL icon
Collegium Pharmaceutical
COLL
+$13.3M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.88%
2 Communication Services 13.06%
3 Technology 7.1%
4 Industrials 6.46%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
26
CALL
Transocean
RIG
$5.61B
$15.7M 0.88%
+1,800,000
New +$15.4M
LUV icon
27
PUT
Southwest Airlines
LUV
$22.6B
$15.6M 0.88%
300,000
+230,000
+329% +$12.1M
ZBH icon
28
Zimmer Biomet
ZBH
$18.6B
$15.5M 0.87%
+124,998
New +$14.2M
URBN icon
29
Urban Outfitters
URBN
$6.41B
$15.5M 0.87%
522,728
+335,161
+179% +$10.3M
TRIP icon
30
TripAdvisor
TRIP
$1.72B
$14.8M 0.83%
287,294
+198,412
+223% +$10.9M
EXP icon
31
CALL
Eagle Materials
EXP
$6.83B
$14.8M 0.83%
+175,000
New +$12.6M
PII icon
32
Polaris
PII
$4.12B
$14.6M 0.82%
+173,345
New +$14.7M
CCH.U
33
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$14.4M 0.81%
1,400,000
– –
THCBU
34
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$14.1M 0.79%
+1,350,000
New +$13.8M
SLB icon
35
SLB Ltd
SLB
$74.8B
$14.1M 0.79%
+322,839
New +$14M
GIII icon
36
G-III Apparel Group
GIII
$1.56B
$13.5M 0.76%
338,061
+304,009
+893% +$10.6M
JACK icon
37
Jack in the Box
JACK
$311M
$13.4M 0.75%
+165,213
New +$13.2M
FIS icon
38
Fidelity National Information Services
FIS
$23.3B
$12.9M 0.73%
+114,248
New +$12.2M
CAL icon
39
CALL
Caleres
CAL
$443M
$12.3M 0.69%
+499,000
New +$14.3M
CMI icon
40
Cummins
CMI
$88B
$11.8M 0.67%
+74,880
New +$11.2M
JBLU icon
41
JetBlue
JBLU
$2.21B
$11.7M 0.66%
717,593
+375,096
+110% +$6.42M
BJ icon
42
BJs Wholesale Club
BJ
$12.4B
$11.7M 0.66%
427,283
-184,776
-30% -$4.71M
APU
43
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$11.7M 0.66%
+377,700
New +$11M
DG icon
44
Dollar General
DG
$27.8B
$11.6M 0.65%
+96,932
New +$11.3M
NBIS
45
CALL
Nebius Group N.V.
NBIS
$42.1B
$11.2M 0.63%
+325,000
New +$10.8M
FLWS icon
46
1-800-Flowers.com
FLWS
$254M
$11M 0.62%
604,051
-15,949
-3% -$257K
NBIS
47
Nebius Group N.V.
NBIS
$42.1B
$10.8M 0.61%
314,667
+193,437
+160% +$6.41M
NXPI icon
48
CALL
NXP Semiconductors
NXPI
$66B
$10.8M 0.61%
+122,000
New +$10.7M
CNMD icon
49
CONMED
CNMD
$1.34B
$10.2M 0.58%
+122,905
New +$8.93M
GSAH.U
50
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$9.95M 0.56%
948,900
– –
1
2
3 4 5

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

J. Goldman & Co's Q1 2019 Portfolio in Review

As of Q1 2019, J. Goldman & Co held 375 positions worth $1.77B, up 37% from $1.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Goldman & Co deployed $459M of net new capital in Q1 2019, opening 143 new positions and adding to 47 existing holdings. Its largest new stake was Vonage Holdings Corporation: 3,722,294 shares worth $37.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Collegium Pharmaceutical, an estimated $13.3M trimmed.

  • J. Goldman & Co's largest Q1 2019 buy was Vonage Holdings Corporation: 3,722,294 shares worth $37.4M.
  • J. Goldman & Co added most to Walt Disney in Q1 2019, an estimated $84.2M increase.
  • J. Goldman & Co's biggest Q1 2019 reduction was Collegium Pharmaceutical, cutting an estimated $13.3M.
  • J. Goldman & Co fully exited Ralph Lauren in Q1 2019, selling an estimated $37.2M.
  • J. Goldman & Co's ten largest holdings make up 27% of its $1.77B portfolio in Q1 2019.
  • J. Goldman & Co opened 143 new positions and closed 115 in Q1 2019.
  • J. Goldman & Co's portfolio value rose 37% quarter-over-quarter to $1.77B.

Based on J. Goldman & Co's 13F filing for Q1 2019, filed 14 May 2019.