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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
ACEL icon
101
Accel Entertainment
ACEL
$1.01B
$4.55M 0.32%
452,038
+255,844
+130% +$2.57M
AAL icon
102
CALL
American Airlines Group
AAL
$10.2B
$4.55M 0.32%
+110,000
New +$4.3M
IMPV
103
CALL
DELISTED
Imperva, Inc.
IMPV
$4.41M 0.31%
+95,000
New +$4.6M
YELP icon
104
Yelp
YELP
$1.51B
$4.4M 0.31%
+89,434
New +$3.91M
BRSL
105
CALL
Brightstar Lottery PLC
BRSL
$1.92B
$4.37M 0.31%
221,200
-603,800
-73% -$13.2M
ADNT icon
106
CALL
Adient
ADNT
$1.7B
$4.32M 0.3%
110,000
– –
TRVG
107
PUT
trivago
TRVG
$387M
$4.31M 0.3%
+140,000
New +$3.27M
GE icon
108
PUT
GE Aerospace
GE
$377B
$4.29M 0.3%
79,292
-25,039
-24% -$1.54M
ACN icon
109
Accenture
ACN
$101B
$4.24M 0.3%
+24,906
New +$4.15M
CAKE icon
110
Cheesecake Factory
CAKE
$4.42B
$4.18M 0.29%
+78,062
New +$4.22M
PAGS icon
111
PagSeguro Digital
PAGS
$2.69B
$4.17M 0.29%
+150,677
New +$4.1M
SBLK icon
112
Star Bulk Carriers
SBLK
$3.12B
$4.14M 0.29%
286,417
-73,693
-20% -$954K
DIS icon
113
CALL
Walt Disney
DIS
$172B
$4.09M 0.29%
35,000
-394,500
-92% -$43.9M
NFC.U
114
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$4.08M 0.29%
400,000
– –
FLWS icon
115
1-800-Flowers.com
FLWS
$254M
$4.05M 0.28%
343,500
+63,500
+23% +$823K
UI icon
116
PUT
Ubiquiti
UI
$32.4B
$3.95M 0.28%
+40,000
New +$3.53M
CCL icon
117
PUT
Carnival Corporation Ltd
CCL
$38.7B
$3.83M 0.27%
+60,000
New +$3.64M
GVA icon
118
Granite Construction
GVA
$5.31B
$3.79M 0.27%
+83,044
New +$4.06M
MOSC.U
119
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$3.57M 0.25%
350,000
– –
BKR icon
120
CALL
Baker Hughes
BKR
$58B
$3.55M 0.25%
+105,000
New +$3.47M
GTYH
121
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$3.51M 0.25%
346,332
-208,268
-38% -$2.11M
M icon
122
CALL
Macy's
M
$6.62B
$3.47M 0.24%
+100,000
New +$3.72M
WIFI
123
DELISTED
Boingo Wireless, Inc.
WIFI
$3.31M 0.23%
94,872
-97,744
-51% -$2.84M
SHOO icon
124
PUT
Steven Madden
SHOO
$3.22B
$3.31M 0.23%
+93,750
New +$3.48M
META icon
125
CALL
Meta Platforms (Facebook)
META
$1.51T
$3.29M 0.23%
+20,000
New +$3.62M
3 4
5
6 7

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RBA
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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 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.