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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
-1.46%
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
$1.33B
AUM Growth
-$110M
Cap. Flow
-$16.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.62%
Holding
426
New
169
Increased
52
Reduced
46
Closed
154

Top Buys

Rank Stock Value
1
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
+$22.9M
2
UAL icon
United Airlines
UAL
+$20.1M
3
LAZR
Luminar Technologies
LAZR
+$19.8M
4
BBWI icon
Bath & Body Works
BBWI
+$18.3M
5
AMZN icon
Amazon
AMZN
+$16.5M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$30.4M
2
FIS icon
Fidelity National Information Services
FIS
+$30.3M
3
DIS icon
Walt Disney
DIS
+$27.7M
4
EYE icon
National Vision
EYE
+$22.7M
5
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$20.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.1%
2 Industrials 9.99%
3 Healthcare 7.55%
4 Communication Services 5.49%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIL icon
26
Skillsoft
SKIL
$58.9M
$13M 0.98%
+65,000
New +$13M
RCL icon
27
Royal Caribbean
RCL
$81.8B
$12.8M 0.96%
118,320
+25,184
+27% +$2.77M
XBI icon
28
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$12.7M 0.95%
+166,500
New +$13.8M
GE icon
29
CALL
GE Aerospace
GE
$375B
$12.3M 0.92%
275,334
+94,761
+52% +$4.45M
LPX icon
30
PUT
Louisiana-Pacific
LPX
$5.19B
$12M 0.9%
+487,700
New +$12M
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$11.8M 0.89%
286,962
+96,172
+50% +$3.93M
ZBH icon
32
Zimmer Biomet
ZBH
$17.8B
$11.7M 0.88%
87,603
+20,868
+31% +$2.7M
FDX icon
33
CALL
FedEx
FDX
$73.5B
$11.6M 0.87%
+80,000
New +$12.9M
RRR icon
34
Red Rock Resorts
RRR
$3.8B
$11.4M 0.86%
+562,868
New +$11.7M
VRT icon
35
Vertiv
VRT
$110B
$11.4M 0.85%
1,114,073
+1,064,073
+2,128% +$10.9M
XRT icon
36
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
$11.2M 0.84%
263,800
-135,000
-34% -$5.6M
BRSL
37
Brightstar Lottery PLC
BRSL
$1.93B
$11.1M 0.83%
+778,394
New +$10.3M
GIII icon
38
CALL
G-III Apparel Group
GIII
$1.52B
$10.6M 0.8%
412,500
+372,500
+931% +$9.34M
RTN
39
DELISTED
Raytheon Company
RTN
$10.2M 0.77%
+52,019
New +$9.64M
XRT icon
40
State Street SPDR S&P Retail ETF
XRT
$448M
$10M 0.75%
+236,759
New +$9.82M
MOS icon
41
CALL
The Mosaic Company
MOS
$7.1B
$10M 0.75%
+488,900
New +$10.6M
FLWS icon
42
1-800-Flowers.com
FLWS
$245M
$9.95M 0.75%
672,500
+176,412
+36% +$3.05M
FTI icon
43
TechnipFMC
FTI
$29.9B
$9.47M 0.71%
+527,114
New +$9.83M
WERN icon
44
Werner Enterprises
WERN
$2.42B
$9.44M 0.71%
267,305
+22,290
+9% +$726K
HAL icon
45
PUT
Halliburton
HAL
$26.8B
$9.42M 0.71%
499,900
-1,453,900
-74% -$30.1M
CNMD icon
46
CONMED
CNMD
$1.31B
$9.31M 0.7%
96,857
-65,914
-40% -$6.19M
IP icon
47
PUT
International Paper
IP
$22.5B
$9.3M 0.7%
234,749
+23,549
+11% +$920K
KEX icon
48
PUT
Kirby Corp
KEX
$7.76B
$9.26M 0.69%
+112,700
New +$8.63M
AXTA icon
49
CALL
Axalta
AXTA
$7.22B
$9.11M 0.68%
302,300
+237,300
+365% +$7M
ETSY icon
50
CALL
Etsy
ETSY
$7.96B
$9.04M 0.68%
+160,000
New +$9.41M
1
2
3 4 5

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PWP
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RBA
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CCM
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PCM
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LNC
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J. Goldman & Co's Q3 2019 Portfolio in Review

As of Q3 2019, J. Goldman & Co held 426 positions worth $1.33B, down 7.6% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J. Goldman & Co's Q3 2019 filing shows 169 new, 52 increased, 46 reduced and 154 closed positions. Its largest new stake was Conyers Park II Acquisition Corp. Unit: 2,207,000 shares worth $23.5M. The largest sale was Vonage Holdings Corporation, an estimated $30.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • J. Goldman & Co's largest Q3 2019 buy was Conyers Park II Acquisition Corp. Unit: 2,207,000 shares worth $23.5M.
  • J. Goldman & Co added most to Knight Transportation in Q3 2019, an estimated $14.1M increase.
  • J. Goldman & Co's biggest Q3 2019 reduction was Vonage Holdings Corporation, cutting an estimated $30.4M.
  • J. Goldman & Co fully exited National Vision in Q3 2019, selling an estimated $22.7M.
  • J. Goldman & Co's ten largest holdings make up 21% of its $1.33B portfolio in Q3 2019.
  • J. Goldman & Co opened 169 new positions and closed 154 in Q3 2019.
  • J. Goldman & Co's portfolio value fell 7.6% quarter-over-quarter to $1.33B.

Based on J. Goldman & Co's 13F filing for Q3 2019, filed 14 Nov 2019.