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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
KSU
101
DELISTED
Kansas City Southern
KSU
$4.02M 0.3%
+30,236
New +$3.77M
RTN
102
CALL
DELISTED
Raytheon Company
RTN
$3.92M 0.29%
+20,000
New +$3.7M
EPZM
103
DELISTED
Epizyme, Inc
EPZM
$3.82M 0.29%
+370,454
New +$4.67M
WYNN icon
104
CALL
Wynn Resorts
WYNN
$10.3B
$3.81M 0.29%
35,000
+18,200
+108% +$2.17M
SRPT icon
105
PUT
Sarepta Therapeutics
SRPT
$1.64B
$3.77M 0.28%
+50,000
New +$5.9M
FIS icon
106
Fidelity National Information Services
FIS
$24.2B
$3.73M 0.28%
28,110
-228,407
-89% -$30.3M
Z icon
107
CALL
Zillow
Z
$7.78B
$3.73M 0.28%
125,000
+65,000
+108% +$2.59M
DOO
108
Bombardier Recreational Products
DOO
$4.48B
$3.68M 0.28%
+94,600
New +$3.33M
CBPX
109
CALL
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.56M 0.27%
+130,500
New +$3.29M
SIMO icon
110
Silicon Motion
SIMO
$7.11B
$3.53M 0.27%
+99,973
New +$3.62M
GPN icon
111
Global Payments
GPN
$24.1B
$3.45M 0.26%
21,688
-10,970
-34% -$1.79M
UPS icon
112
United Parcel Service
UPS
$88.9B
$3.35M 0.25%
+27,936
New +$3.19M
REGI
113
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$3.32M 0.25%
221,400
+96,400
+77% +$1.33M
CRCM
114
DELISTED
CARE.COM, INC.
CRCM
$3.26M 0.24%
312,028
-196,328
-39% -$2.02M
SLB icon
115
SLB Ltd
SLB
$72.7B
$3.26M 0.24%
+95,416
New +$3.49M
RRR icon
116
CALL
Red Rock Resorts
RRR
$3.84B
$3.15M 0.24%
+155,100
New +$3.24M
PSDO
117
DELISTED
Presidio, Inc. Common Stock
PSDO
$3.14M 0.24%
+185,883
New +$2.77M
CZR icon
118
Caesars Entertainment
CZR
$6.06B
$3.12M 0.23%
78,316
+33,590
+75% +$1.43M
ARQL
119
DELISTED
Arqule Inc
ARQL
$3.05M 0.23%
425,621
+82,432
+24% +$774K
LSAK icon
120
Lesaka Technologies
LSAK
$384M
$3.02M 0.23%
847,288
-19,580
-2% -$71.3K
IMVT icon
121
Immunovant
IMVT
$7.93B
$3.01M 0.23%
+300,000
New +$2.96M
GIII icon
122
G-III Apparel Group
GIII
$1.54B
$2.98M 0.22%
+115,564
New +$2.9M
KPTI icon
123
Karyopharm Therapeutics
KPTI
$155M
$2.98M 0.22%
+20,639
New +$2.8M
DXC icon
124
PUT
DXC Technology
DXC
$1.91B
$2.95M 0.22%
+100,000
New +$4.26M
TAST
125
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.93M 0.22%
+353,916
New +$2.96M
3 4
5
6 7

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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.