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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
BPL
126
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$3.21M 0.22%
+90,000
New +$3.22M
MGM icon
127
CALL
MGM Resorts International
MGM
$11.8B
$3M 0.21%
107,500
-262,500
-71% -$7.61M
W icon
128
PUT
Wayfair
W
$12.1B
$2.95M 0.21%
20,000
-20,000
-50% -$2.54M
TLRD
129
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$2.83M 0.2%
112,500
+37,500
+50% +$861K
IMGN
130
DELISTED
Immunogen Inc
IMGN
$2.8M 0.2%
+296,113
New +$2.85M
MGM icon
131
PUT
MGM Resorts International
MGM
$11.8B
$2.79M 0.2%
100,000
-89,400
-47% -$2.59M
FENG
132
Phoenix New Media
FENG
$17.5M
$2.72M 0.19%
107,250
+16,417
+18% +$434K
GLOB icon
133
Globant
GLOB
$1.67B
$2.68M 0.19%
45,381
-10,616
-19% -$622K
VNDA icon
134
CALL
Vanda Pharmaceuticals
VNDA
$299M
$2.64M 0.18%
+115,000
New +$2.35M
BABA icon
135
CALL
Alibaba
BABA
$280B
$2.64M 0.18%
16,000
-64,000
-80% -$11.3M
NOC icon
136
Northrop Grumman
NOC
$77.2B
$2.62M 0.18%
+8,255
New +$2.52M
UNP icon
137
PUT
Union Pacific
UNP
$173B
$2.6M 0.18%
+16,000
New +$2.41M
CNR
138
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.57M 0.18%
+169,490
New +$2.82M
HCCHU
139
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$2.56M 0.18%
250,000
– –
XRT icon
140
State Street SPDR S&P Retail ETF
XRT
$462M
$2.55M 0.18%
50,000
+11,000
+28% +$558K
DY icon
141
CALL
Dycom Industries
DY
$11.3B
$2.54M 0.18%
+30,000
New +$2.6M
FTSI
142
DELISTED
FTS International, Inc. Common Stock
FTSI
$2.46M 0.17%
+10,415
New +$2.48M
RL icon
143
Ralph Lauren
RL
$22.4B
$2.45M 0.17%
+17,783
New +$2.37M
BHVN
144
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.44M 0.17%
65,000
-54,000
-45% -$1.99M
WIX icon
145
PUT
WIX.com
WIX
$2.62B
$2.39M 0.17%
+20,000
New +$2.14M
INTC icon
146
PUT
Intel
INTC
$430B
$2.37M 0.17%
+50,000
New +$2.43M
ECL icon
147
CALL
Ecolab
ECL
$79B
$2.35M 0.16%
+15,000
New +$2.22M
MODV
148
CALL
DELISTED
ModivCare
MODV
$2.31M 0.16%
+34,300
New +$2.38M
QRVO icon
149
Qorvo
QRVO
$8.03B
$2.27M 0.16%
+29,569
New +$2.37M
CHGG icon
150
Chegg
CHGG
$119M
$2.26M 0.16%
+79,583
New +$2.37M
4 5
6
7 8

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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.