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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
+3.24%
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
$1.94B
AUM Growth
-$411M
Cap. Flow
-$459M
Cap. Flow %
-23.7%
Top 10 Hldgs %
18.47%
Holding
523
New
185
Increased
56
Reduced
76
Closed
179

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$38.1M
2
PLCE icon
Children's Place
PLCE
+$24.5M
3
NSC icon
Norfolk Southern
NSC
+$24M
4
KNX icon
Knight Transportation
KNX
+$21.6M
5
DLTR icon
Dollar Tree
DLTR
+$21.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
2
M icon
Macy's
M
+$30.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$25.7M
4
RL icon
Ralph Lauren
RL
+$22.4M
5
BBWI icon
Bath & Body Works
BBWI
+$18.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.29%
2 Industrials 11.29%
3 Technology 5.38%
4 Communication Services 4.39%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
476
DELISTED
Berry Global Group, Inc.
BERY
– –
-41,117
Closed -$2.07M
TARO
477
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,900
Closed -$286K
VMW
478
DELISTED
VMware, Inc
VMW
– –
-2,156
Closed -$261K
VMW
479
PUT
DELISTED
VMware, Inc
VMW
– –
-100,000
Closed -$12.1M
JNCE
480
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-24,120
Closed -$539K
BBBY
481
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-25,000
Closed -$525K
BBBY
482
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-110,731
Closed -$2.32M
OTIC
483
DELISTED
Otonomy, Inc.
OTIC
– –
-156,000
Closed -$655K
TWTR
484
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-130,000
Closed -$3.77M
TWTR
485
DELISTED
Twitter, Inc.
TWTR
– –
-271,409
Closed -$9.52M
GBT
486
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-17,500
Closed -$845K
POLY
487
CALL
DELISTED
Plantronics, Inc.
POLY
– –
-75,900
Closed -$4.58M
POLY
488
DELISTED
Plantronics, Inc.
POLY
– –
-17,064
Closed -$1.03M
CNR
489
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-135,129
Closed -$2.39M
EPAY
490
CALL
DELISTED
Bottomline Technologies Inc
EPAY
– –
-25,000
Closed -$969K
EPAY
491
DELISTED
Bottomline Technologies Inc
EPAY
– –
-69,417
Closed -$2.69M
DISCK
492
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-96,899
Closed -$1.89M
MYOK
493
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-14,874
Closed -$726K
AMAG
494
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-52,000
Closed -$1.05M
AMAG
495
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-151,378
Closed -$3.05M
AMAG
496
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-104,000
Closed -$2.1M
MNK
497
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-52,000
Closed -$753K
MNTA
498
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-78,117
Closed -$1.42M
BFYT
499
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-17,500
Closed -$506K
RTN
500
DELISTED
Raytheon Company
RTN
– –
-1,147
Closed -$248K
17 18 19
20
21

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J. Goldman & Co's Q2 2018 Portfolio in Review

As of Q2 2018, J. Goldman & Co held 523 positions worth $1.94B, down 17% from $2.35B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

J. Goldman & Co withdrew a net $459M in Q2 2018, closing 179 positions and reducing 76 holdings. Its most notable exit was NXP Semiconductors, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 9.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, J. Goldman & Co opened a new position in AT&T worth $36.8M.

  • J. Goldman & Co's largest Q2 2018 buy was AT&T: 1,518,304 shares worth $36.8M.
  • J. Goldman & Co added most to Knight Transportation in Q2 2018, an estimated $21.6M increase.
  • J. Goldman & Co's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.5M.
  • J. Goldman & Co fully exited NXP Semiconductors in Q2 2018, selling an estimated $25.7M.
  • J. Goldman & Co's ten largest holdings make up 18% of its $1.94B portfolio in Q2 2018.
  • J. Goldman & Co opened 185 new positions and closed 179 in Q2 2018.
  • J. Goldman & Co's portfolio value fell 17% quarter-over-quarter to $1.94B.

Based on J. Goldman & Co's 13F filing for Q2 2018, filed 14 Aug 2018.