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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
+3.21%
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
$1.44B
AUM Growth
-$332M
Cap. Flow
-$353M
Cap. Flow %
-24.46%
Top 10 Hldgs %
20.52%
Holding
396
New
136
Increased
45
Reduced
61
Closed
139

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$16.7M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$16M
3
ACTTU
Act II Global Acquisition Corp Unit
ACTTU
+$15.9M
4
META icon
Meta Platforms (Facebook)
META
+$15.1M
5
ZD icon
Ziff Davis
ZD
+$14.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$80.6M
2
CTSH icon
Cognizant
CTSH
+$35.7M
3
FL
Foot Locker
FL
+$35.2M
4
CPRI icon
Capri Holdings
CPRI
+$29.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.02%
2 Communication Services 10.27%
3 Industrials 7.77%
4 Technology 6.99%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
CALL
Williams-Sonoma
WSM
$26.7B
$14.6M 1.01%
+450,000
New +$12.9M
CNMD icon
27
CONMED
CNMD
$1.29B
$13.9M 0.97%
162,771
+39,866
+32% +$3.28M
THO icon
28
Thor Industries
THO
$3.99B
$13.7M 0.95%
+233,827
New +$14.2M
CAT icon
29
PUT
Caterpillar
CAT
$409B
$13.6M 0.94%
+100,000
New +$13.2M
CAL icon
30
CALL
Caleres
CAL
$396M
$13.5M 0.94%
680,000
+181,000
+36% +$4.19M
AAL icon
31
CALL
American Airlines Group
AAL
$9.58B
$13.5M 0.93%
+413,000
New +$13.3M
CCX.U
32
DELISTED
Churchill Capital Corp II
CCX.U
$13.2M 0.91%
+1,300,000
New +$13.2M
JACK icon
33
Jack in the Box
JACK
$278M
$12.8M 0.89%
157,737
-7,476
-5% -$604K
WSM icon
34
Williams-Sonoma
WSM
$26.7B
$12.8M 0.89%
393,304
+108,532
+38% +$3.11M
NAV
35
CALL
DELISTED
Navistar International
NAV
$12.7M 0.88%
369,100
-404,400
-52% -$13.4M
UNP icon
36
Union Pacific
UNP
$183B
$12.4M 0.86%
73,386
+40,461
+123% +$6.93M
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.3M 0.85%
41,900
-233,100
-85% -$67.1M
WAB icon
38
PUT
Wabtec
WAB
$51.1B
$11.3M 0.78%
+157,500
New +$11.2M
RCL icon
39
Royal Caribbean
RCL
$78.7B
$11.3M 0.78%
93,136
+33,926
+57% +$4.13M
TSLA icon
40
CALL
Tesla
TSLA
$1.24T
$11.2M 0.77%
+750,000
New +$11.7M
GSAH.U
41
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$11.2M 0.77%
1,064,074
+115,174
+12% +$1.21M
QSR icon
42
Restaurant Brands International
QSR
$25.1B
$11.1M 0.77%
159,463
+8,562
+6% +$573K
SMH icon
43
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$11M 0.76%
+200,000
New +$10.9M
Z icon
44
Zillow
Z
$7.04B
$10.8M 0.75%
232,808
-241,764
-51% -$9.63M
EGHT icon
45
8x8 Inc
EGHT
$247M
$10.6M 0.74%
441,099
+3,754
+0.9% +$87.4K
THO icon
46
CALL
Thor Industries
THO
$3.99B
$10.5M 0.73%
+179,500
New +$10.9M
KEX icon
47
Kirby Corp
KEX
$7.95B
$10.2M 0.71%
128,931
+33,871
+36% +$2.72M
CBLK
48
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$9.67M 0.67%
578,397
+21,390
+4% +$328K
SFIX
49
Stitch Fix
SFIX
$478M
$9.66M 0.67%
302,048
+245,650
+436% +$6.59M
WMGI
50
DELISTED
Wright Medical Group Inc
WMGI
$9.47M 0.66%
317,627
+129,252
+69% +$3.94M
1
2
3 4 5

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J. Goldman & Co's Q2 2019 Portfolio in Review

As of Q2 2019, J. Goldman & Co held 396 positions worth $1.44B, down 19% from $1.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J. Goldman & Co withdrew a net $353M in Q2 2019, closing 139 positions and reducing 61 holdings. Its most notable exit was Cognizant, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, J. Goldman & Co opened a new position in Act II Global Acquisition Corp Unit worth $16M.

  • J. Goldman & Co's largest Q2 2019 buy was Act II Global Acquisition Corp Unit: 1,580,000 shares worth $16M.
  • J. Goldman & Co added most to Fidelity National Information Services in Q2 2019, an estimated $16.7M increase.
  • J. Goldman & Co's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $80.6M.
  • J. Goldman & Co fully exited Cognizant in Q2 2019, selling an estimated $35.7M.
  • J. Goldman & Co's ten largest holdings make up 21% of its $1.44B portfolio in Q2 2019.
  • J. Goldman & Co opened 136 new positions and closed 139 in Q2 2019.
  • J. Goldman & Co's portfolio value fell 19% quarter-over-quarter to $1.44B.

Based on J. Goldman & Co's 13F filing for Q2 2019, filed 14 Aug 2019.