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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
QTTB icon
201
Q32 Bio
QTTB
$455M
$559K 0.04%
1,389
-389
-22% -$147K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$503K 0.04%
5,812
+2,994
+106% +$271K
CCXI
203
DELISTED
ChemoCentryx, Inc.
CCXI
$496K 0.04%
45,500
+13,000
+40% +$137K
AC
204
DELISTED
Associated Capital Group
AC
$468K 0.04%
+13,363
New +$534K
URA icon
205
Global X Uranium ETF
URA
$5.24B
$467K 0.04%
+40,000
New +$498K
GDX icon
206
VanEck Gold Miners ETF
GDX
$22.3B
$422K 0.03%
20,000
– –
IEA
207
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$395K 0.03%
500,000
– –
GMS
208
DELISTED
GMS Inc
GMS
$390K 0.03%
+26,250
New +$461K
VEAC
209
CALL
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$378K 0.03%
+778,813
New +$7.82M
MJ icon
210
PUT
Amplify Alternative Harvest ETF
MJ
$96.5M
$374K 0.03%
+1,250
New +$477K
STNL
211
CALL
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$371K 0.03%
+446,654
New +$4.48M
VNTR
212
DELISTED
Venator Materials PLC
VNTR
$367K 0.03%
+87,500
New +$565K
VIVE
213
DELISTED
VIVEVE MED INC
VIVE
$362K 0.03%
345
+254
+279% +$610K
BBBY
214
Bed Bath & Beyond
BBBY
$477M
$334K 0.03%
32,699
+8,702
+36% +$130K
BOOT icon
215
Boot Barn
BOOT
$4.65B
$329K 0.03%
+19,303
New +$444K
LPCN icon
216
Lipocine
LPCN
$17.7M
$310K 0.02%
14,025
-15,425
-52% -$358K
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$71B
$307K 0.02%
+8,156
New +$330K
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$291K 0.02%
1,249
-5,407
-81% -$1.35M
CZR icon
219
Caesars Entertainment
CZR
$6.04B
$246K 0.02%
+6,783
New +$269K
BHVN
220
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$222K 0.02%
6,010
-20,478
-77% -$738K
RWGE
221
CALL
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$213K 0.02%
+199,800
New +$1.96M
MOS icon
222
The Mosaic Company
MOS
$7.11B
$210K 0.02%
7,192
-45,607
-86% -$1.5M
USWSW
223
CALL
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$207K 0.02%
+350,000
New +$220K
Z icon
224
CALL
Zillow
Z
$7.77B
$205K 0.02%
+6,500
New +$231K
ZVRA icon
225
Zevra Therapeutics
ZVRA
$564M
$160K 0.01%
+5,625
New +$228K
7 8
9
10 11

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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.