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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
NEOS
176
DELISTED
Neos Therapeutics, Inc
NEOS
$1.1M 0.08%
666,000
-995,420
-60% -$2.79M
SRI icon
177
Stoneridge
SRI
$208M
$1.08M 0.08%
+43,987
New +$1.12M
EXP icon
178
Eagle Materials
EXP
$6.86B
$1.07M 0.08%
+17,500
New +$1.25M
AMBA icon
179
CALL
Ambarella
AMBA
$3.03B
$1.05M 0.08%
30,000
-90,000
-75% -$3.19M
JD icon
180
JD.com
JD
$42.9B
$1.05M 0.08%
+50,000
New +$1.12M
GE icon
181
GE Aerospace
GE
$377B
$1.04M 0.08%
+28,756
New +$1.3M
SREV
182
DELISTED
ServiceSource International, Inc.
SREV
$1.01M 0.08%
+940,000
New +$1.48M
NFLX icon
183
Netflix
NFLX
$301B
$1.01M 0.08%
+37,700
New +$1.13M
MTEC
184
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$1.01M 0.08%
100,000
+58,840
+143% +$596K
LFCR icon
185
Lifecore Biomedical
LFCR
$165M
$960K 0.07%
81,052
+40,476
+100% +$556K
OBSV
186
DELISTED
ObsEva SA Ordinary Shares
OBSV
$957K 0.07%
75,600
+6,075
+9% +$90.3K
IP icon
187
International Paper
IP
$23.3B
$953K 0.07%
+24,925
New +$1.05M
GIII icon
188
G-III Apparel Group
GIII
$1.55B
$950K 0.07%
+34,052
New +$1.26M
NTR icon
189
CALL
Nutrien
NTR
$33.3B
$940K 0.07%
20,000
-95,000
-83% -$4.95M
UFI icon
190
UNIFI
UFI
$121M
$935K 0.07%
+40,932
New +$1.03M
NVDA icon
191
NVIDIA
NVDA
$4.77T
$868K 0.07%
+260,120
New +$1.24M
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$813K 0.06%
16,017
+10,038
+168% +$545K
ARLO icon
193
CALL
Arlo Technologies
ARLO
$1.55B
$798K 0.06%
+80,000
New +$960K
IPOA.U
194
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$784K 0.06%
76,648
– –
REZI icon
195
Resideo Technologies
REZI
$5.55B
$752K 0.06%
+36,576
New +$781K
GRDX
196
GridAI Technologies Corp
GRDX
$21M
$667K 0.05%
4
+1
+33% +$266K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$631K 0.05%
21,996
-17,910
-45% -$599K
MACK
198
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$587K 0.05%
193,313
+66,213
+52% +$230K
LULU icon
199
lululemon athletica
LULU
$13.7B
$573K 0.04%
+4,712
New +$632K
XPO icon
200
PUT
XPO
XPO
$24B
$570K 0.04%
+28,914
New +$801K
6 7
8
9 10

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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.