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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
NVTR
501
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-76,665
Closed -$998K
WP
502
CALL
DELISTED
Worldpay, Inc.
WP
– –
-50,000
Closed -$4.11M
WP
503
DELISTED
Worldpay, Inc.
WP
– –
-161,334
Closed -$13.3M
P
504
CALL
DELISTED
Pandora Media Inc
P
– –
-1,253,400
Closed -$6.3M
IMPV
505
DELISTED
Imperva, Inc.
IMPV
– –
-24,396
Closed -$1.06M
SVU
506
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-832,600
Closed -$12.7M
SVU
507
DELISTED
SUPERVALU Inc.
SVU
– –
-143,185
Closed -$2.18M
SVU
508
PUT
DELISTED
SUPERVALU Inc.
SVU
– –
-75,000
Closed -$1.14M
GSHTU
509
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$0 ﹤0.01%
1
-379,258
-100% -$4.04M
ILG
510
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-235,000
Closed -$7.31M
ILG
511
DELISTED
ILG, Inc Common Stock
ILG
– –
-77,500
Closed -$2.41M
ILG
512
PUT
DELISTED
ILG, Inc Common Stock
ILG
– –
-77,500
Closed -$2.41M
TPGE.WS
513
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
– –
-59,145
Closed -$109K
MACQW
514
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
– –
-75,000
Closed -$58K
AVXS
515
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-16,641
Closed -$2.06M
AVXS
516
PUT
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-7,800
Closed -$964K
MULE
517
CALL
DELISTED
MuleSoft, Inc.
MULE
– –
-30,000
Closed -$1.32M
MULE
518
DELISTED
MuleSoft, Inc.
MULE
– –
-725
Closed -$32K
BUFF
519
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-100,000
Closed -$3.98M
ATVI
520
PUT
DELISTED
Activision Blizzard
ATVI
– –
-3,500
Closed -$236K
EBIX
521
DELISTED
Ebix Inc
EBIX
– –
-3,700
Closed -$276K
LJPC
522
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-55,300
Closed -$1.65M
LJPC
523
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-82,900
Closed -$2.47M
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.