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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
+14.04%
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
$1.77B
AUM Growth
+$478M
Cap. Flow
+$459M
Cap. Flow %
25.84%
Top 10 Hldgs %
26.92%
Holding
375
New
143
Increased
47
Reduced
48
Closed
115

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$84.2M
2
VG
Vonage Holdings Corporation
VG
+$35.7M
3
CTSH icon
Cognizant
CTSH
+$31M
4
CAL icon
Caleres
CAL
+$26M
5
FL
Foot Locker
FL
+$23M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$37.2M
2
NTGR icon
NETGEAR
NTGR
+$26.9M
3
WMT icon
Walmart Inc
WMT
+$17.4M
4
COLL icon
Collegium Pharmaceutical
COLL
+$13.3M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.88%
2 Communication Services 13.06%
3 Technology 7.1%
4 Industrials 6.46%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVG
126
DELISTED
REV Group
REVG
$3.79M 0.21%
+346,016
New +$3.13M
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.74M 0.21%
+44,503
New +$3.73M
NSC icon
128
Norfolk Southern
NSC
$75.4B
$3.73M 0.21%
+19,967
New +$3.45M
CHGG icon
129
Chegg
CHGG
$116M
$3.59M 0.2%
94,087
-46,912
-33% -$1.71M
MDP
130
DELISTED
Meredith Corporation
MDP
$3.59M 0.2%
+64,886
New +$3.6M
COLL icon
131
Collegium Pharmaceutical
COLL
$1.18B
$3.56M 0.2%
235,015
-831,832
-78% -$13.3M
TRIP icon
132
CALL
TripAdvisor
TRIP
$1.7B
$3.52M 0.2%
+68,500
New +$3.75M
Z icon
133
PUT
Zillow
Z
$7.78B
$3.47M 0.2%
+100,000
New +$3.57M
STX icon
134
Seagate
STX
$174B
$3.39M 0.19%
+70,794
New +$3.14M
ACB
135
PUT
Aurora Cannabis
ACB
$169M
$3.36M 0.19%
+3,092
New +$2.77M
FOMX
136
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$3.33M 0.19%
+889,000
New +$3.33M
PTE
137
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
$3.32M 0.19%
12,400
-1,480
-11% -$548K
TWTR
138
CALL
DELISTED
Twitter, Inc.
TWTR
$3.29M 0.19%
+100,000
New +$3.17M
BHR
139
CALL
Braemar Hotels & Resorts
BHR
$163M
$3.29M 0.19%
+271,791
New +$3.05M
CGC
140
PUT
Canopy Growth
CGC
$376M
$3.25M 0.18%
+7,500
New +$3.29M
MOSC.U
141
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$3.25M 0.18%
315,000
-35,000
-10% -$358K
RNG icon
142
PUT
RingCentral
RNG
$4.83B
$3.23M 0.18%
+30,000
New +$2.95M
BYD icon
143
PUT
Boyd Gaming
BYD
$6.75B
$3.01M 0.17%
+110,000
New +$3M
MRVL icon
144
Marvell Technology
MRVL
$147B
$2.97M 0.17%
+149,147
New +$2.79M
DAL icon
145
Delta Air Lines
DAL
$56.7B
$2.93M 0.17%
+56,682
New +$2.81M
QIWI
146
CALL
DELISTED
QIWI PLC
QIWI
$2.88M 0.16%
+200,000
New +$2.93M
LMT icon
147
Lockheed Martin
LMT
$131B
$2.87M 0.16%
9,567
-447
-4% -$131K
XRT icon
148
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
$2.81M 0.16%
62,500
-256,200
-80% -$11.4M
DIS icon
149
PUT
Walt Disney
DIS
$171B
$2.78M 0.16%
+25,000
New +$2.79M
AZUL
150
DELISTED
Azul
AZUL
$2.77M 0.16%
94,728
-120,894
-56% -$3.61M
4 5
6
7 8

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OTPPB
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J. Goldman & Co's Q1 2019 Portfolio in Review

As of Q1 2019, J. Goldman & Co held 375 positions worth $1.77B, up 37% from $1.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Goldman & Co deployed $459M of net new capital in Q1 2019, opening 143 new positions and adding to 47 existing holdings. Its largest new stake was Vonage Holdings Corporation: 3,722,294 shares worth $37.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Collegium Pharmaceutical, an estimated $13.3M trimmed.

  • J. Goldman & Co's largest Q1 2019 buy was Vonage Holdings Corporation: 3,722,294 shares worth $37.4M.
  • J. Goldman & Co added most to Walt Disney in Q1 2019, an estimated $84.2M increase.
  • J. Goldman & Co's biggest Q1 2019 reduction was Collegium Pharmaceutical, cutting an estimated $13.3M.
  • J. Goldman & Co fully exited Ralph Lauren in Q1 2019, selling an estimated $37.2M.
  • J. Goldman & Co's ten largest holdings make up 27% of its $1.77B portfolio in Q1 2019.
  • J. Goldman & Co opened 143 new positions and closed 115 in Q1 2019.
  • J. Goldman & Co's portfolio value rose 37% quarter-over-quarter to $1.77B.

Based on J. Goldman & Co's 13F filing for Q1 2019, filed 14 May 2019.