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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
WMS icon
151
Advanced Drainage Systems
WMS
$11.1B
$2.2M 0.15%
71,290
-48,293
-40% -$1.47M
XYZ
152
PUT
Block Inc
XYZ
$49.5B
$2.08M 0.15%
+21,000
New +$1.62M
CCRN
153
DELISTED
Cross Country Healthcare
CCRN
$2M 0.14%
+229,393
New +$2.34M
P
154
DELISTED
Pandora Media Inc
P
$1.95M 0.14%
205,037
-610,404
-75% -$5.14M
SMTA
155
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1.94M 0.14%
168,115
-41,918
-20% -$446K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.76M 0.12%
+6,656
New +$1.7M
PTE
157
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1.73M 0.12%
3,620
-5,121
-59% -$2.95M
MOS icon
158
The Mosaic Company
MOS
$7.34B
$1.72M 0.12%
52,799
-55,140
-51% -$1.66M
WMS icon
159
CALL
Advanced Drainage Systems
WMS
$11.1B
$1.7M 0.12%
+55,000
New +$1.67M
STML
160
DELISTED
Stemline Therapeutics, Inc.
STML
$1.66M 0.12%
100,000
– –
CONE
161
DELISTED
CyrusOne Inc Common Stock
CONE
$1.58M 0.11%
+25,000
New +$1.62M
TRIP icon
162
TripAdvisor
TRIP
$1.74B
$1.55M 0.11%
30,348
-69,694
-70% -$3.81M
OPESU
163
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.52M 0.11%
150,000
– –
CNR
164
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.51M 0.11%
+100,000
New +$1.67M
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.51M 0.11%
39,906
+32,906
+470% +$1.23M
CORI
166
DELISTED
Corium International, Inc.
CORI
$1.48M 0.1%
156,000
-380,000
-71% -$3.28M
TXMD icon
167
PUT
TherapeuticsMD
TXMD
$23.8M
$1.48M 0.1%
+4,500
New +$1.38M
BBBY
168
CALL
Bed Bath & Beyond
BBBY
$503M
$1.39M 0.1%
66,550
-266,200
-80% -$6.56M
FTD
169
PUT
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.31M 0.09%
500,000
+150,000
+43% +$550K
AZUL
170
DELISTED
Azul
AZUL
$1.31M 0.09%
+73,629
New +$1.3M
EBIX
171
PUT
DELISTED
Ebix Inc
EBIX
$1.31M 0.09%
+16,500
New +$1.31M
MRNS
172
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.3M 0.09%
+32,500
New +$925K
TBCH
173
PUT
Turtle Beach Corp
TBCH
$258M
$1.3M 0.09%
65,000
+1,500
+2% +$37K
NOV icon
174
NOV
NOV
$7.11B
$1.29M 0.09%
+30,000
New +$1.34M
ORCL icon
175
Oracle
ORCL
$346B
$1.29M 0.09%
+25,000
New +$1.21M
5 6
7
8 9

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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.