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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
-0.91%
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
$1.43B
AUM Growth
-$508M
Cap. Flow
-$455M
Cap. Flow %
-31.8%
Top 10 Hldgs %
21.01%
Holding
473
New
129
Increased
36
Reduced
68
Closed
222

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$34.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.6M
3
MGM icon
MGM Resorts International
MGM
+$23.2M
4
COLL icon
Collegium Pharmaceutical
COLL
+$23.1M
5
MRVL icon
Marvell Technology
MRVL
+$22.8M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$37M
2
T icon
AT&T
T
+$36.8M
3
NAV
Navistar International
NAV
+$33.2M
4
NSC icon
Norfolk Southern
NSC
+$24.7M
5
PLCE icon
Children's Place
PLCE
+$22.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.06%
2 Communication Services 8.41%
3 Technology 7.76%
4 Industrials 7.59%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
CALL
GE Aerospace
GE
$377B
$8.47M 0.59%
+156,497
New +$9.65M
PYPL icon
52
PayPal
PYPL
$51.4B
$8.41M 0.59%
95,742
+5,050
+6% +$445K
GCO icon
53
PUT
Genesco
GCO
$432M
$8.24M 0.58%
+175,000
New +$7.64M
FLWS icon
54
CALL
1-800-Flowers.com
FLWS
$254M
$8.09M 0.57%
+685,500
New +$8.88M
NEOS
55
DELISTED
Neos Therapeutics, Inc
NEOS
$8.06M 0.56%
1,661,420
-56,563
-3% -$321K
WERN icon
56
Werner Enterprises
WERN
$2.3B
$7.95M 0.56%
224,855
-8,710
-4% -$323K
LHC.U
57
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$7.71M 0.54%
750,000
– –
UAL icon
58
United Airlines
UAL
$40.2B
$7.55M 0.53%
84,828
-46,126
-35% -$3.8M
UFS
59
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.3M 0.51%
140,000
-290,500
-67% -$14.6M
XES icon
60
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$7M 0.49%
+41,838
New +$6.89M
RL icon
61
CALL
Ralph Lauren
RL
$22.5B
$6.88M 0.48%
+50,000
New +$6.66M
SPPI
62
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$6.88M 0.48%
409,426
-284,912
-41% -$6.17M
EGIO
63
DELISTED
Edgio, Inc. Common Stock
EGIO
$6.87M 0.48%
34,227
+7,125
+26% +$1.33M
BKR icon
64
Baker Hughes
BKR
$58B
$6.75M 0.47%
+199,639
New +$6.6M
JWN
65
PUT
DELISTED
Nordstrom
JWN
$6.73M 0.47%
+112,500
New +$6.44M
PTE
66
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
$6.67M 0.47%
13,960
+12,760
+1,063% +$7.36M
WEX icon
67
WEX
WEX
$6.23B
$6.65M 0.46%
+33,106
New +$6.35M
NTR icon
68
CALL
Nutrien
NTR
$33.3B
$6.64M 0.46%
115,000
-238,500
-67% -$13.2M
SPPI
69
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$6.6M 0.46%
393,000
+263,000
+202% +$5.69M
PK icon
70
PUT
Park Hotels & Resorts
PK
$3.06B
$6.56M 0.46%
+200,000
New +$6.45M
AXTA icon
71
CALL
Axalta
AXTA
$7.58B
$6.56M 0.46%
225,000
-125,500
-36% -$3.76M
ATNX
72
DELISTED
Athenex, Inc. Common Stock
ATNX
$6.56M 0.46%
21,100
+6,856
+48% +$2.41M
MOS icon
73
CALL
The Mosaic Company
MOS
$7.34B
$6.53M 0.46%
201,000
-731,500
-78% -$22M
BABA icon
74
Alibaba
BABA
$276B
$6.41M 0.45%
38,925
+23,176
+147% +$4.1M
GLNG icon
75
Golar LNG
GLNG
$4.95B
$6.4M 0.45%
230,214
-50,902
-18% -$1.35M
1 2
3
4 5

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J. Goldman & Co's Q3 2018 Portfolio in Review

As of Q3 2018, J. Goldman & Co held 473 positions worth $1.43B, down 26% from $1.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J. Goldman & Co withdrew a net $455M in Q3 2018, closing 222 positions and reducing 68 holdings. Its most notable exit was Knight Transportation, an estimated $37M position sold in full.

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

Against the trend, J. Goldman & Co opened a new position in Imperva, Inc. worth $32.8M.

  • J. Goldman & Co's largest Q3 2018 buy was Imperva, Inc.: 705,661 shares worth $32.8M.
  • J. Goldman & Co added most to Alphabet (Google) Class A in Q3 2018, an estimated $26.6M increase.
  • J. Goldman & Co's biggest Q3 2018 reduction was Skechers, cutting an estimated $18.2M.
  • J. Goldman & Co fully exited Knight Transportation in Q3 2018, selling an estimated $37M.
  • J. Goldman & Co's ten largest holdings make up 21% of its $1.43B portfolio in Q3 2018.
  • J. Goldman & Co opened 129 new positions and closed 222 in Q3 2018.
  • J. Goldman & Co's portfolio value fell 26% quarter-over-quarter to $1.43B.

Based on J. Goldman & Co's 13F filing for Q3 2018, filed 14 Nov 2018.