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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
CPRI icon
76
CALL
Capri Holdings
CPRI
$1.82B
$6.86M 0.39%
150,000
-1,292,500
-90% -$56.5M
CP icon
77
Canadian Pacific Kansas City
CP
$81B
$6.83M 0.38%
165,695
+77,805
+89% +$3.12M
RCL icon
78
Royal Caribbean
RCL
$86.5B
$6.79M 0.38%
+59,210
New +$6.73M
AAPL icon
79
CALL
Apple
AAPL
$4.97T
$6.65M 0.37%
+140,000
New +$5.94M
LPX icon
80
CALL
Louisiana-Pacific
LPX
$5.14B
$6.41M 0.36%
+262,900
New +$6.42M
LOGM
81
PUT
DELISTED
LogMein, Inc.
LOGM
$6.41M 0.36%
+80,000
New +$6.84M
ARRS
82
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.32M 0.36%
200,000
– –
MMM icon
83
CALL
3M
MMM
$91.8B
$6.23M 0.35%
+35,880
New +$6.04M
ESI icon
84
CALL
Element Solutions
ESI
$8.48B
$6.22M 0.35%
+615,500
New +$6.82M
UAL icon
85
United Airlines
UAL
$38.8B
$6.17M 0.35%
77,272
+26,077
+51% +$2.2M
LEGH icon
86
Legacy Housing
LEGH
$629M
$6.14M 0.35%
516,413
-4,187
-0.8% -$55.8K
IP icon
87
PUT
International Paper
IP
$22.6B
$6.06M 0.34%
+138,336
New +$6M
RWGE
88
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$6.06M 0.34%
600,000
– –
G icon
89
Genpact
G
$6.22B
$5.99M 0.34%
170,289
-30,039
-15% -$948K
JCP
90
DELISTED
J.C. Penney Company, Inc.
JCP
$5.95M 0.34%
3,993,750
+2,514,191
+170% +$3.54M
WMGI
91
DELISTED
Wright Medical Group Inc
WMGI
$5.92M 0.33%
188,375
+49,134
+35% +$1.49M
XBI icon
92
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$5.88M 0.33%
65,000
– –
AXTA icon
93
CALL
Axalta
AXTA
$7.45B
$5.74M 0.32%
227,500
-516,500
-69% -$13.3M
CHDN icon
94
Churchill Downs
CHDN
$6.17B
$5.67M 0.32%
125,636
+35,636
+40% +$1.59M
ESI icon
95
Element Solutions
ESI
$8.48B
$5.65M 0.32%
+559,391
New +$6.2M
XRT icon
96
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$5.63M 0.32%
+125,000
New +$5.55M
JILL icon
97
J. Jill
JILL
$274M
$5.54M 0.31%
201,797
+128,551
+176% +$3.29M
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.1B
$5.51M 0.31%
+36,000
New +$5.41M
UNP icon
99
Union Pacific
UNP
$174B
$5.5M 0.31%
32,925
-41,153
-56% -$6.62M
CLDR
100
CALL
DELISTED
Cloudera, Inc.
CLDR
$5.47M 0.31%
+500,000
New +$6.43M
2 3
4
5 6

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LNC
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DAM
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OTPPB
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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.