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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
GRPN icon
76
Groupon
GRPN
$1.07B
$6.3M 0.44%
83,540
-9,792
-10% -$861K
MTECU
77
DELISTED
MTech Acquisition Corp. Unit
MTECU
$6.29M 0.44%
528,340
-500
-0.1% -$5.45K
WNS
78
DELISTED
WNS Holdings
WNS
$6.19M 0.43%
122,047
+69,939
+134% +$3.57M
RWGE.U
79
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$6.18M 0.43%
600,000
– –
LUV icon
80
Southwest Airlines
LUV
$22.7B
$6.09M 0.43%
97,505
+76,968
+375% +$4.5M
RUSHA icon
81
Rush Enterprises Class A
RUSHA
$6.13B
$6.04M 0.42%
345,933
+177,030
+105% +$3.38M
NOV icon
82
PUT
NOV
NOV
$7.11B
$5.82M 0.41%
+135,000
New +$6.04M
REVG
83
DELISTED
REV Group
REVG
$5.81M 0.41%
+370,224
New +$6.05M
JCP
84
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$5.79M 0.4%
+3,488,100
New +$7.4M
NFLX icon
85
PUT
Netflix
NFLX
$301B
$5.61M 0.39%
150,000
+125,000
+500% +$4.54M
CHDN icon
86
Churchill Downs
CHDN
$6.22B
$5.6M 0.39%
+121,026
New +$5.74M
IBM icon
87
IBM
IBM
$214B
$5.46M 0.38%
+37,798
New +$5.28M
AZUL
88
CALL
DELISTED
Azul
AZUL
$5.41M 0.38%
+304,000
New +$5.37M
BPL
89
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$5.36M 0.37%
+150,000
New +$5.37M
JCP
90
DELISTED
J.C. Penney Company, Inc.
JCP
$5.3M 0.37%
+3,190,371
New +$6.77M
LACQU
91
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$5.21M 0.36%
511,600
– –
RHT
92
CALL
DELISTED
Red Hat Inc
RHT
$5.11M 0.36%
+37,500
New +$5.37M
GRSHU
93
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$5.11M 0.36%
+500,000
New +$5.09M
USWS
94
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$5M 0.35%
+23,810
New +$5.01M
URBN icon
95
CALL
Urban Outfitters
URBN
$6.44B
$4.91M 0.34%
+120,000
New +$5.39M
RRR icon
96
Red Rock Resorts
RRR
$3.87B
$4.84M 0.34%
+181,733
New +$5.86M
EDU icon
97
New Oriental
EDU
$8.08B
$4.72M 0.33%
63,829
-28,947
-31% -$2.4M
NODK icon
98
NI Holdings
NODK
$321M
$4.65M 0.32%
275,442
– –
AMBA icon
99
CALL
Ambarella
AMBA
$3.03B
$4.64M 0.32%
120,000
– –
BRSL
100
Brightstar Lottery PLC
BRSL
$1.92B
$4.6M 0.32%
233,082
-342,527
-60% -$7.46M
2 3
4
5 6

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PWP
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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
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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.