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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
+3.21%
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
$1.44B
AUM Growth
-$332M
Cap. Flow
-$353M
Cap. Flow %
-24.46%
Top 10 Hldgs %
20.52%
Holding
396
New
136
Increased
45
Reduced
61
Closed
139

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$16.7M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$16M
3
ACTTU
Act II Global Acquisition Corp Unit
ACTTU
+$15.9M
4
META icon
Meta Platforms (Facebook)
META
+$15.1M
5
ZD icon
Ziff Davis
ZD
+$14.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$80.6M
2
CTSH icon
Cognizant
CTSH
+$35.7M
3
FL
Foot Locker
FL
+$35.2M
4
CPRI icon
Capri Holdings
CPRI
+$29.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.02%
2 Communication Services 10.27%
3 Industrials 7.77%
4 Technology 6.99%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMA
176
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1.41M 0.1%
+188,164
New +$1.23M
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.39M 0.1%
5,233
+2,170
+71% +$566K
MU icon
178
Micron Technology
MU
$1.02T
$1.35M 0.09%
+35,000
New +$1.33M
CNR
179
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.31M 0.09%
224,486
+57,182
+34% +$318K
OLLI icon
180
PUT
Ollie's Bargain Outlet
OLLI
$4.04B
$1.31M 0.09%
15,000
-85,000
-85% -$8.02M
PGNX
181
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.23M 0.09%
+200,000
New +$964K
CPA icon
182
Copa Holdings
CPA
$5.65B
$1.23M 0.09%
12,597
+744
+6% +$66K
URBN icon
183
Urban Outfitters
URBN
$6.22B
$1.22M 0.08%
53,435
-469,293
-90% -$12.7M
PLCE icon
184
Children's Place
PLCE
$52.9M
$1.21M 0.08%
12,673
-64,028
-83% -$6.54M
NFLX icon
185
Netflix
NFLX
$293B
$1.2M 0.08%
32,770
-528,210
-94% -$19.1M
DAKT icon
186
Daktronics
DAKT
$956M
$1.2M 0.08%
+194,870
New +$1.36M
GIII icon
187
CALL
G-III Apparel Group
GIII
$1.52B
$1.18M 0.08%
+40,000
New +$1.36M
AEO icon
188
CALL
American Eagle Outfitters
AEO
$2.98B
$1.17M 0.08%
+69,400
New +$1.41M
KN icon
189
Knowles
KN
$3.2B
$1.12M 0.08%
61,272
-165,176
-73% -$2.91M
UFS
190
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.11M 0.08%
25,000
-152,500
-86% -$6.97M
PTE
191
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1.11M 0.08%
7,800
-4,600
-37% -$872K
KDMN
192
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.11M 0.08%
539,000
-330,400
-38% -$735K
BABA icon
193
PUT
Alibaba
BABA
$276B
$1.1M 0.08%
+6,500
New +$1.12M
GRDX
194
GridAI Technologies Corp
GRDX
$22.1M
$1.1M 0.08%
5
– –
FTCH
195
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.09M 0.08%
+52,500
New +$1.21M
HOFT icon
196
Hooker Furnishings Corp
HOFT
$149M
$1.09M 0.08%
+52,899
New +$1.42M
CHS
197
DELISTED
Chicos FAS, Inc.
CHS
$1.09M 0.08%
+322,109
New +$1.17M
SIEN
198
CALL
DELISTED
Sientra, Inc.
SIEN
$1.03M 0.07%
+16,660
New +$1.2M
BC icon
199
PUT
Brunswick
BC
$5.24B
$1M 0.07%
+21,900
New +$1.06M
BHVN
200
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$977K 0.07%
+22,300
New +$1.26M
6 7
8
9 10

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PWP
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J. Goldman & Co's Q2 2019 Portfolio in Review

As of Q2 2019, J. Goldman & Co held 396 positions worth $1.44B, down 19% from $1.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J. Goldman & Co withdrew a net $353M in Q2 2019, closing 139 positions and reducing 61 holdings. Its most notable exit was Cognizant, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, J. Goldman & Co opened a new position in Act II Global Acquisition Corp Unit worth $16M.

  • J. Goldman & Co's largest Q2 2019 buy was Act II Global Acquisition Corp Unit: 1,580,000 shares worth $16M.
  • J. Goldman & Co added most to Fidelity National Information Services in Q2 2019, an estimated $16.7M increase.
  • J. Goldman & Co's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $80.6M.
  • J. Goldman & Co fully exited Cognizant in Q2 2019, selling an estimated $35.7M.
  • J. Goldman & Co's ten largest holdings make up 21% of its $1.44B portfolio in Q2 2019.
  • J. Goldman & Co opened 136 new positions and closed 139 in Q2 2019.
  • J. Goldman & Co's portfolio value fell 19% quarter-over-quarter to $1.44B.

Based on J. Goldman & Co's 13F filing for Q2 2019, filed 14 Aug 2019.