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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
CHRW icon
51
PUT
C.H. Robinson
CHRW
$20B
$8.9M 0.67%
+105,000
New +$8.83M
NUVA
52
DELISTED
NuVasive, Inc.
NUVA
$8.76M 0.66%
+138,147
New +$8.63M
CPRI icon
53
PUT
Capri Holdings
CPRI
$1.88B
$8.66M 0.65%
+261,100
New +$8.37M
LYV icon
54
Live Nation Entertainment
LYV
$42.1B
$8.49M 0.64%
+127,998
New +$8.95M
EXP icon
55
CALL
Eagle Materials
EXP
$6.86B
$7.98M 0.6%
+88,700
New +$7.61M
EW icon
56
Edwards Lifesciences
EW
$48.2B
$7.86M 0.59%
+107,166
New +$7.53M
SKX
57
CALL
DELISTED
Skechers
SKX
$7.78M 0.58%
+208,200
New +$7.14M
RNG icon
58
PUT
RingCentral
RNG
$4.77B
$7.54M 0.57%
60,000
+12,000
+25% +$1.57M
BYD icon
59
Boyd Gaming
BYD
$6.78B
$7.46M 0.56%
+311,371
New +$7.87M
XOP icon
60
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7.45M 0.56%
+83,325
New +$7.85M
DIS icon
61
Walt Disney
DIS
$172B
$7.34M 0.55%
56,316
-200,287
-78% -$27.7M
FMC icon
62
PUT
FMC
FMC
$1.37B
$7.31M 0.55%
+83,400
New +$7.16M
BA icon
63
PUT
Boeing
BA
$175B
$7.08M 0.53%
+18,600
New +$6.65M
NBIS
64
CALL
Nebius Group N.V.
NBIS
$43.1B
$7M 0.53%
200,000
-400,000
-67% -$15.1M
WWE
65
DELISTED
World Wrestling Entertainment
WWE
$7M 0.53%
+98,356
New +$7.05M
SKX
66
DELISTED
Skechers
SKX
$6.99M 0.52%
+187,050
New +$6.42M
AGS
67
DELISTED
PlayAGS
AGS
$6.71M 0.5%
+653,148
New +$9.28M
VG
68
DELISTED
Vonage Holdings Corporation
VG
$6.55M 0.49%
579,622
-2,391,553
-80% -$30.4M
NLSN
69
CALL
DELISTED
Nielsen Holdings plc
NLSN
$6.38M 0.48%
+300,000
New +$6.62M
MTCH icon
70
Match Group
MTCH
$9.16B
$6.3M 0.47%
88,190
+22,331
+34% +$1.74M
SFIX
71
Stitch Fix
SFIX
$563M
$6.26M 0.47%
325,287
+23,239
+8% +$540K
ANF icon
72
Abercrombie & Fitch
ANF
$4.58B
$6.17M 0.46%
395,409
+285,860
+261% +$4.77M
IWM icon
73
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$6.05M 0.45%
40,000
-20,000
-33% -$3.05M
STML
74
DELISTED
Stemline Therapeutics, Inc.
STML
$5.81M 0.44%
+558,396
New +$7.31M
Z icon
75
Zillow
Z
$7.7B
$5.75M 0.43%
192,888
-39,920
-17% -$1.59M
1 2
3
4 5

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RBA
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CCM
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PCM
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LNC
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DAM
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OTPPB
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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.