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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
OBSV
176
DELISTED
ObsEva SA Ordinary Shares
OBSV
$1.25M 0.09%
69,525
-45,475
-40% -$668K
WUBA
177
CALL
DELISTED
58.com Inc
WUBA
$1.21M 0.08%
+16,500
New +$1.14M
QIWI
178
DELISTED
QIWI PLC
QIWI
$1.19M 0.08%
90,000
-360,000
-80% -$5.31M
FLWS icon
179
PUT
1-800-Flowers.com
FLWS
$254M
$1.18M 0.08%
+100,000
New +$1.3M
MODV
180
DELISTED
ModivCare
MODV
$1.14M 0.08%
+16,985
New +$1.18M
SOHU
181
Sohu.com
SOHU
$346M
$1.11M 0.08%
55,703
+10,703
+24% +$272K
GRDX
182
GridAI Technologies Corp
GRDX
$21M
$1.09M 0.08%
3
-1
-25% -$329K
RSX
183
PUT
DELISTED
VanEck Russia ETF
RSX
$1.08M 0.08%
+50,000
New +$1.03M
AXTA icon
184
Axalta
AXTA
$7.58B
$1.05M 0.07%
35,889
-124,118
-78% -$3.72M
CZR
185
DELISTED
Caesars Entertainment Corporation
CZR
$1.03M 0.07%
+100,100
New +$1.05M
META icon
186
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.07%
+6,170
New +$1.12M
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.01M 0.07%
+36,686
New +$1.03M
JACK icon
188
Jack in the Box
JACK
$308M
$1.01M 0.07%
+12,029
New +$1.04M
BHVN
189
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$995K 0.07%
26,488
+16,120
+155% +$593K
GSKY
190
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$990K 0.07%
+55,000
New +$1.05M
HBB icon
191
Hamilton Beach Brands
HBB
$323M
$987K 0.07%
+45,000
New +$1.14M
USO icon
192
PUT
United States Oil Fund
USO
$2B
$931K 0.07%
+7,500
New +$866K
PAGS icon
193
CALL
PagSeguro Digital
PAGS
$2.69B
$899K 0.06%
+32,500
New +$884K
CHGG icon
194
CALL
Chegg
CHGG
$121M
$853K 0.06%
+30,000
New +$894K
TPIC
195
DELISTED
TPI Composites
TPIC
$826K 0.06%
+28,927
New +$837K
ZNGA
196
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$826K 0.06%
206,049
-131,925
-39% -$531K
IEA
197
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$798K 0.06%
+500,000
New +$5.09M
SWCH
198
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$796K 0.06%
+73,740
New +$888K
ZYME icon
199
Zymeworks
ZYME
$1.66B
$789K 0.06%
50,283
-104,967
-68% -$1.5M
FG.WS
200
CALL
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$784K 0.05%
+400,000
New +$651K
6 7
8
9 10

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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.