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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
+14.04%
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
$1.77B
AUM Growth
+$478M
Cap. Flow
+$459M
Cap. Flow %
25.84%
Top 10 Hldgs %
26.92%
Holding
375
New
143
Increased
47
Reduced
48
Closed
115

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$84.2M
2
VG
Vonage Holdings Corporation
VG
+$35.7M
3
CTSH icon
Cognizant
CTSH
+$31M
4
CAL icon
Caleres
CAL
+$26M
5
FL
Foot Locker
FL
+$23M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$37.2M
2
NTGR icon
NETGEAR
NTGR
+$26.9M
3
WMT icon
Walmart Inc
WMT
+$17.4M
4
COLL icon
Collegium Pharmaceutical
COLL
+$13.3M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.88%
2 Communication Services 13.06%
3 Technology 7.1%
4 Industrials 6.46%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
51
Restaurant Brands International
QSR
$26.2B
$9.82M 0.55%
150,901
+50,060
+50% +$3.08M
TXMD icon
52
TherapeuticsMD
TXMD
$23.8M
$9.65M 0.54%
39,651
+6,870
+21% +$1.82M
ATNX
53
DELISTED
Athenex, Inc. Common Stock
ATNX
$9.27M 0.52%
37,830
+2,304
+6% +$562K
WERN icon
54
Werner Enterprises
WERN
$2.2B
$9.22M 0.52%
270,130
+129,383
+92% +$4.31M
EGHT icon
55
8x8 Inc
EGHT
$279M
$8.83M 0.5%
437,345
-350,494
-44% -$6.85M
UFS
56
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$8.81M 0.5%
177,500
-542,500
-75% -$25.8M
WP
57
DELISTED
Worldpay, Inc.
WP
$8.69M 0.49%
+76,584
New +$6.95M
OLLI icon
58
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
$8.53M 0.48%
+100,000
New +$8.06M
QCOM icon
59
Qualcomm
QCOM
$164B
$8.27M 0.47%
+145,000
New +$7.83M
QCOM icon
60
PUT
Qualcomm
QCOM
$164B
$8.27M 0.47%
+145,000
New +$7.83M
TPR icon
61
PUT
Tapestry
TPR
$30.3B
$8.04M 0.45%
247,500
+60,000
+32% +$2.1M
WSM icon
62
Williams-Sonoma
WSM
$27.5B
$8.01M 0.45%
+284,772
New +$7.86M
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$7.89M 0.44%
240,074
+61,199
+34% +$1.94M
FSCT
64
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$7.8M 0.44%
186,233
-106,128
-36% -$3.81M
LHC.U
65
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$7.79M 0.44%
750,000
– –
CBLK
66
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$7.77M 0.44%
+557,007
New +$7.95M
ISRG icon
67
Intuitive Surgical
ISRG
$127B
$7.6M 0.43%
39,981
-1,257
-3% -$223K
INTC icon
68
PUT
Intel
INTC
$413B
$7.52M 0.42%
+140,000
New +$7.1M
PLCE icon
69
Children's Place
PLCE
$53.8M
$7.46M 0.42%
+76,701
New +$6.99M
QQQ icon
70
Invesco QQQ Trust
QQQ
$436B
$7.29M 0.41%
+40,590
New +$6.89M
PLAY icon
71
Dave & Buster's
PLAY
$357M
$7.18M 0.4%
144,024
-59,508
-29% -$2.92M
KEX icon
72
Kirby Corp
KEX
$7.01B
$7.14M 0.4%
+95,060
New +$6.93M
CZR icon
73
PUT
Caesars Entertainment
CZR
$6.06B
$7.08M 0.4%
+151,600
New +$6.92M
OUT icon
74
Outfront Media
OUT
$5.75B
$7.06M 0.4%
+306,691
New +$6.43M
GRUB
75
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.95M 0.39%
+50,000
New +$7.75M
1 2
3
4 5

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J. Goldman & Co's Q1 2019 Portfolio in Review

As of Q1 2019, J. Goldman & Co held 375 positions worth $1.77B, up 37% from $1.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Goldman & Co deployed $459M of net new capital in Q1 2019, opening 143 new positions and adding to 47 existing holdings. Its largest new stake was Vonage Holdings Corporation: 3,722,294 shares worth $37.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Collegium Pharmaceutical, an estimated $13.3M trimmed.

  • J. Goldman & Co's largest Q1 2019 buy was Vonage Holdings Corporation: 3,722,294 shares worth $37.4M.
  • J. Goldman & Co added most to Walt Disney in Q1 2019, an estimated $84.2M increase.
  • J. Goldman & Co's biggest Q1 2019 reduction was Collegium Pharmaceutical, cutting an estimated $13.3M.
  • J. Goldman & Co fully exited Ralph Lauren in Q1 2019, selling an estimated $37.2M.
  • J. Goldman & Co's ten largest holdings make up 27% of its $1.77B portfolio in Q1 2019.
  • J. Goldman & Co opened 143 new positions and closed 115 in Q1 2019.
  • J. Goldman & Co's portfolio value rose 37% quarter-over-quarter to $1.77B.

Based on J. Goldman & Co's 13F filing for Q1 2019, filed 14 May 2019.