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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
+3.21%
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
$1.44B
AUM Growth
-$332M
Cap. Flow
-$353M
Cap. Flow %
-24.46%
Top 10 Hldgs %
20.52%
Holding
396
New
136
Increased
45
Reduced
61
Closed
139

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$16.7M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$16M
3
ACTTU
Act II Global Acquisition Corp Unit
ACTTU
+$15.9M
4
META icon
Meta Platforms (Facebook)
META
+$15.1M
5
ZD icon
Ziff Davis
ZD
+$14.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$80.6M
2
CTSH icon
Cognizant
CTSH
+$35.7M
3
FL
Foot Locker
FL
+$35.2M
4
CPRI icon
Capri Holdings
CPRI
+$29.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.02%
2 Communication Services 10.27%
3 Industrials 7.77%
4 Technology 6.99%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
CALL
Fiserv Inc
FISV
$27.9B
$6.61M 0.46%
+72,500
New +$6.35M
WU icon
77
PUT
Western Union
WU
$2.55B
$6.56M 0.46%
+330,000
New +$6.43M
BSX icon
78
Boston Scientific
BSX
$67.6B
$6.52M 0.45%
151,642
-273,210
-64% -$10.5M
ISRG icon
79
Intuitive Surgical
ISRG
$128B
$6.32M 0.44%
36,168
-3,813
-10% -$653K
NAV
80
DELISTED
Navistar International
NAV
$6.29M 0.44%
182,511
+118,800
+186% +$3.94M
ANF icon
81
CALL
Abercrombie & Fitch
ANF
$4.41B
$6.21M 0.43%
+387,300
New +$8.96M
RWGE
82
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$6.12M 0.42%
600,000
– –
SKX
83
PUT
DELISTED
Skechers
SKX
$6.12M 0.42%
+194,300
New +$6M
GLUU
84
DELISTED
Glu Mobile Inc.
GLUU
$5.69M 0.39%
+792,337
New +$7.28M
CRCM
85
DELISTED
CARE.COM, INC.
CRCM
$5.58M 0.39%
+508,356
New +$7.69M
RNG icon
86
PUT
RingCentral
RNG
$4.5B
$5.52M 0.38%
48,000
+18,000
+60% +$2.07M
ESI icon
87
CALL
Element Solutions
ESI
$9.22B
$5.44M 0.38%
526,000
-89,500
-15% -$942K
EEM icon
88
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.36M 0.37%
+125,000
New +$5.31M
ARYAU
89
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$5.34M 0.37%
500,000
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$449B
$5.27M 0.37%
28,217
-12,373
-30% -$2.28M
LEGH icon
91
Legacy Housing
LEGH
$628M
$5.26M 0.36%
422,646
-93,767
-18% -$1.14M
LPX icon
92
CALL
Louisiana-Pacific
LPX
$5.19B
$5.24M 0.36%
200,000
-62,900
-24% -$1.54M
GRSHU
93
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$5.24M 0.36%
500,000
– –
GPN icon
94
Global Payments
GPN
$23B
$5.23M 0.36%
+32,658
New +$4.86M
HYACU
95
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$5.11M 0.35%
+500,000
New +$5.06M
AMRN
96
Amarin Corp
AMRN
$290M
$4.98M 0.35%
12,846
+12,011
+1,438% +$4.4M
NODK icon
97
NI Holdings
NODK
$324M
$4.92M 0.34%
279,309
-1,000
-0.4% -$17K
CNR
98
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.81M 0.33%
824,400
+514,400
+166% +$2.86M
X
99
CALL
DELISTED
US Steel
X
$4.59M 0.32%
+300,000
New +$4.62M
BHR
100
CALL
Braemar Hotels & Resorts
BHR
$157M
$4.58M 0.32%
467,226
+195,435
+72% +$2.32M
2 3
4
5 6

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J. Goldman & Co's Q2 2019 Portfolio in Review

As of Q2 2019, J. Goldman & Co held 396 positions worth $1.44B, down 19% from $1.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J. Goldman & Co withdrew a net $353M in Q2 2019, closing 139 positions and reducing 61 holdings. Its most notable exit was Cognizant, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, J. Goldman & Co opened a new position in Act II Global Acquisition Corp Unit worth $16M.

  • J. Goldman & Co's largest Q2 2019 buy was Act II Global Acquisition Corp Unit: 1,580,000 shares worth $16M.
  • J. Goldman & Co added most to Fidelity National Information Services in Q2 2019, an estimated $16.7M increase.
  • J. Goldman & Co's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $80.6M.
  • J. Goldman & Co fully exited Cognizant in Q2 2019, selling an estimated $35.7M.
  • J. Goldman & Co's ten largest holdings make up 21% of its $1.44B portfolio in Q2 2019.
  • J. Goldman & Co opened 136 new positions and closed 139 in Q2 2019.
  • J. Goldman & Co's portfolio value fell 19% quarter-over-quarter to $1.44B.

Based on J. Goldman & Co's 13F filing for Q2 2019, filed 14 Aug 2019.