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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
IPOA.U
201
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$782K 0.05%
76,648
– –
EWW icon
202
PUT
iShares MSCI Mexico ETF
EWW
$1.9B
$768K 0.05%
+15,000
New +$760K
COLL icon
203
CALL
Collegium Pharmaceutical
COLL
$1.17B
$737K 0.05%
+50,000
New +$886K
QTTB icon
204
Q32 Bio
QTTB
$450M
$732K 0.05%
1,778
-9,207
-84% -$3.13M
NTR icon
205
Nutrien
NTR
$33.8B
$697K 0.05%
12,088
+1,352
+13% +$74.8K
JILL icon
206
J. Jill
JILL
$278M
$695K 0.05%
26,798
-20,072
-43% -$625K
CHDN icon
207
CALL
Churchill Downs
CHDN
$6.17B
$694K 0.05%
+15,000
New +$711K
LPCN icon
208
Lipocine
LPCN
$17.5M
$691K 0.05%
29,450
-12,609
-30% -$310K
WLK icon
209
Westlake Corp
WLK
$9.17B
$668K 0.05%
+8,037
New +$786K
TSLA icon
210
CALL
Tesla
TSLA
$1.19T
$662K 0.05%
37,500
-832,500
-96% -$17.3M
WSM icon
211
CALL
Williams-Sonoma
WSM
$27.6B
$657K 0.05%
+20,000
New +$634K
RACE icon
212
Ferrari
RACE
$67.9B
$648K 0.05%
4,730
-5,093
-52% -$670K
TPIC
213
CALL
DELISTED
TPI Composites
TPIC
$600K 0.04%
+21,000
New +$608K
MXWL
214
DELISTED
Maxwell Technologies Inc
MXWL
$598K 0.04%
+171,400
New +$693K
FOMX
215
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$596K 0.04%
+104,000
New +$595K
IMXIW
216
CALL
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
$586K 0.04%
+250,000
New +$422K
LFCR icon
217
Lifecore Biomedical
LFCR
$165M
$584K 0.04%
+40,576
New +$561K
ADNT icon
218
Adient
ADNT
$1.71B
$558K 0.04%
14,196
-17,708
-56% -$798K
SPPI
219
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$546K 0.04%
+32,500
New +$703K
HDB icon
220
HDFC Bank
HDB
$123B
$536K 0.04%
+22,772
New +$581K
MACK
221
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$533K 0.04%
127,100
– –
ASAP
222
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$516K 0.04%
+22,517
New +$4.59M
NTRI
223
PUT
DELISTED
NutriSystem, Inc.
NTRI
$500K 0.04%
13,500
-35,000
-72% -$1.35M
BBBY
224
Bed Bath & Beyond
BBBY
$476M
$499K 0.03%
23,997
-4,384
-15% -$108K
AAL icon
225
American Airlines Group
AAL
$9.83B
$476K 0.03%
+11,515
New +$450K
7 8
9
10 11

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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.