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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
INSM icon
151
PUT
Insmed
INSM
$22.6B
$1.71M 0.13%
+130,000
New +$2.07M
TVRD
152
CALL
Tvardi Therapeutics
TVRD
$22.9M
$1.69M 0.13%
+3,611
New +$2.33M
ZNGA
153
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.66M 0.13%
422,598
+216,549
+105% +$819K
ROG icon
154
Rogers Corp
ROG
$2.13B
$1.65M 0.13%
+16,602
New +$1.99M
JILL icon
155
J. Jill
JILL
$278M
$1.64M 0.13%
73,246
+46,448
+173% +$1.06M
FENG
156
Phoenix New Media
FENG
$17.4M
$1.6M 0.12%
83,333
-23,917
-22% -$490K
OPESU
157
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.54M 0.12%
150,000
– –
JCP
158
DELISTED
J.C. Penney Company, Inc.
JCP
$1.54M 0.12%
1,479,559
-1,710,812
-54% -$2.4M
AXTA icon
159
Axalta
AXTA
$7.58B
$1.52M 0.12%
64,831
+28,942
+81% +$719K
WMS icon
160
Advanced Drainage Systems
WMS
$11.1B
$1.51M 0.12%
62,321
-8,969
-13% -$241K
CHAC.U
161
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$1.51M 0.12%
+150,000
New +$1.5M
KDMN
162
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.5M 0.12%
+720,000
New +$1.81M
MJ icon
163
CALL
Amplify Alternative Harvest ETF
MJ
$98.2M
$1.5M 0.12%
+5,000
New +$1.91M
NAV
164
DELISTED
Navistar International
NAV
$1.43M 0.11%
+54,954
New +$1.72M
STML
165
CALL
DELISTED
Stemline Therapeutics, Inc.
STML
$1.43M 0.11%
+150,000
New +$1.94M
GBT
166
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.39M 0.11%
+33,844
New +$1.27M
REZI icon
167
CALL
Resideo Technologies
REZI
$5.55B
$1.34M 0.1%
+65,000
New +$1.39M
UFS
168
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.31M 0.1%
37,444
+29,549
+374% +$1.3M
HABT
169
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.31M 0.1%
+125,000
New +$1.68M
CZR
170
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$1.27M 0.1%
187,500
-1,191,000
-86% -$10M
CTRL
171
DELISTED
Control4 Corporation
CTRL
$1.27M 0.1%
+72,134
New +$1.71M
CZR icon
172
CALL
Caesars Entertainment
CZR
$6.1B
$1.27M 0.1%
+35,000
New +$1.39M
ABBV icon
173
CALL
AbbVie
ABBV
$465B
$1.2M 0.09%
+13,000
New +$1.14M
GBX icon
174
The Greenbrier Companies
GBX
$1.6B
$1.18M 0.09%
+29,935
New +$1.48M
GLD icon
175
SPDR Gold Trust
GLD
$131B
$1.18M 0.09%
+9,708
New +$1.13M
5 6
7
8 9

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RBA
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CCM
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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 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.