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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
-14.44%
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
$1.3B
AUM Growth
-$133M
Cap. Flow
-$27.6M
Cap. Flow %
-2.13%
Top 10 Hldgs %
28.57%
Holding
380
New
128
Increased
49
Reduced
37
Closed
147

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$40.3M
2
CPRI icon
Capri Holdings
CPRI
+$19M
3
WMT icon
Walmart Inc
WMT
+$18M
4
EGHT icon
8x8 Inc
EGHT
+$14.5M
5
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
+$14.2M

Top Sells

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$32.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M
4
M icon
Macy's
M
+$25.5M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$23.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.02%
2 Healthcare 7.54%
3 Industrials 6.79%
4 Technology 5.35%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$133B
$2.62M 0.2%
+10,014
New +$3.04M
HCCHU
127
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$2.59M 0.2%
250,000
– –
SAIL
128
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.58M 0.2%
+109,801
New +$2.82M
CHS
129
PUT
DELISTED
Chicos FAS, Inc.
CHS
$2.53M 0.19%
+450,000
New +$3.13M
RTN
130
DELISTED
Raytheon Company
RTN
$2.53M 0.19%
+16,471
New +$2.95M
SPPI
131
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.34M 0.18%
267,801
-141,625
-35% -$1.8M
MTN icon
132
Vail Resorts
MTN
$5.69B
$2.32M 0.18%
+11,024
New +$2.73M
BRSL
133
Brightstar Lottery PLC
BRSL
$1.9B
$2.31M 0.18%
157,538
-75,544
-32% -$1.25M
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$2.28M 0.18%
86,092
+72,058
+513% +$1.96M
SRI icon
135
CALL
Stoneridge
SRI
$201M
$2.22M 0.17%
+90,000
New +$2.29M
SNAP icon
136
Snap
SNAP
$8.13B
$2.22M 0.17%
+402,184
New +$2.62M
CDLX icon
137
Cardlytics
CDLX
$22.7M
$2.15M 0.17%
+19,872
New +$3.35M
STML
138
DELISTED
Stemline Therapeutics, Inc.
STML
$2.14M 0.16%
225,000
+125,000
+125% +$1.62M
AMRN
139
Amarin Corp
AMRN
$297M
$2.06M 0.16%
+7,554
New +$2.75M
BOOT icon
140
CALL
Boot Barn
BOOT
$4.59B
$2.04M 0.16%
+120,000
New +$2.76M
IMMU
141
DELISTED
Immunomedics Inc
IMMU
$2.03M 0.16%
+142,536
New +$2.83M
EDU icon
142
New Oriental
EDU
$9.17B
$2.02M 0.16%
36,914
-26,915
-42% -$1.56M
SPY icon
143
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2M 0.15%
8,000
-22,000
-73% -$5.93M
FXI icon
144
PUT
iShares China Large-Cap ETF
FXI
$4.34B
$1.95M 0.15%
+50,000
New +$2.02M
ARLO icon
145
PUT
Arlo Technologies
ARLO
$1.59B
$1.9M 0.15%
+190,000
New +$2.28M
NVRO
146
DELISTED
NEVRO CORP.
NVRO
$1.87M 0.14%
+48,078
New +$2.14M
INSM icon
147
Insmed
INSM
$22.5B
$1.85M 0.14%
+141,293
New +$2.25M
WVE icon
148
Wave Life Sciences
WVE
$1.11B
$1.78M 0.14%
+42,360
New +$1.88M
IMMU
149
CALL
DELISTED
Immunomedics Inc
IMMU
$1.76M 0.14%
+123,500
New +$2.45M
IMMU
150
PUT
DELISTED
Immunomedics Inc
IMMU
$1.76M 0.14%
+123,500
New +$2.45M
4 5
6
7 8

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J. Goldman & Co's Q4 2018 Portfolio in Review

As of Q4 2018, J. Goldman & Co held 380 positions worth $1.3B, down 9.3% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J. Goldman & Co's Q4 2018 filing shows 128 new, 49 increased, 37 reduced and 147 closed positions. Its largest new stake was Walmart Inc: 561,939 shares worth $17.4M. The largest sale was Imperva, Inc., an estimated $32.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • J. Goldman & Co's largest Q4 2018 buy was Walmart Inc: 561,939 shares worth $17.4M.
  • J. Goldman & Co added most to Ralph Lauren in Q4 2018, an estimated $40.3M increase.
  • J. Goldman & Co's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $26.3M.
  • J. Goldman & Co fully exited Imperva, Inc. in Q4 2018, selling an estimated $32.8M.
  • J. Goldman & Co's ten largest holdings make up 29% of its $1.3B portfolio in Q4 2018.
  • J. Goldman & Co opened 128 new positions and closed 147 in Q4 2018.
  • J. Goldman & Co's portfolio value fell 9.3% quarter-over-quarter to $1.3B.

Based on J. Goldman & Co's 13F filing for Q4 2018, filed 14 Feb 2019.