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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
+14.04%
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
$1.77B
AUM Growth
+$478M
Cap. Flow
+$459M
Cap. Flow %
25.84%
Top 10 Hldgs %
26.92%
Holding
375
New
143
Increased
47
Reduced
48
Closed
115

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$84.2M
2
VG
Vonage Holdings Corporation
VG
+$35.7M
3
CTSH icon
Cognizant
CTSH
+$31M
4
CAL icon
Caleres
CAL
+$26M
5
FL
Foot Locker
FL
+$23M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$37.2M
2
NTGR icon
NETGEAR
NTGR
+$26.9M
3
WMT icon
Walmart Inc
WMT
+$17.4M
4
COLL icon
Collegium Pharmaceutical
COLL
+$13.3M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.88%
2 Communication Services 13.06%
3 Technology 7.1%
4 Industrials 6.46%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
201
Insmed
INSM
$22.4B
$987K 0.06%
33,957
-107,336
-76% -$2.78M
AM icon
202
Antero Midstream
AM
$10.2B
$981K 0.06%
+71,223
New +$930K
WDC icon
203
PUT
Western Digital
WDC
$159B
$961K 0.05%
+26,460
New +$906K
CHS
204
PUT
DELISTED
Chicos FAS, Inc.
CHS
$961K 0.05%
225,000
-225,000
-50% -$1.25M
CPA icon
205
Copa Holdings
CPA
$5.56B
$955K 0.05%
+11,853
New +$1.04M
IMMU
206
CALL
DELISTED
Immunomedics Inc
IMMU
$936K 0.05%
48,700
-74,800
-61% -$1.21M
RIG icon
207
Transocean
RIG
$5.48B
$909K 0.05%
+104,330
New +$894K
EIGI
208
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$906K 0.05%
+125,000
New +$911K
PII icon
209
PUT
Polaris
PII
$3.83B
$844K 0.05%
+10,000
New +$848K
JD icon
210
JD.com
JD
$43.5B
$811K 0.05%
26,904
-23,096
-46% -$587K
CBPX
211
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$810K 0.05%
+32,668
New +$859K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$794K 0.04%
3,063
+1,814
+145% +$456K
IPOA.U
213
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$791K 0.04%
76,648
– –
CZR icon
214
CALL
Caesars Entertainment
CZR
$6.06B
$784K 0.04%
16,800
-18,200
-52% -$830K
PETS icon
215
PUT
PetMed Express
PETS
$42.3M
$763K 0.04%
+33,500
New +$755K
FBRX icon
216
Forte Biosciences
FBRX
$1.57B
$707K 0.04%
+173
New +$668K
TVRD
217
Tvardi Therapeutics
TVRD
$20.1M
$698K 0.04%
+988
New +$591K
MOMO
218
Hello Group
MOMO
$867M
$689K 0.04%
+18,019
New +$576K
IP icon
219
International Paper
IP
$22.6B
$684K 0.04%
15,621
-9,304
-37% -$403K
AXSM icon
220
Axsome Therapeutics
AXSM
$11.7B
$668K 0.04%
+46,973
New +$436K
FXI icon
221
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$664K 0.04%
15,000
-35,000
-70% -$1.49M
EXP icon
222
Eagle Materials
EXP
$6.49B
$650K 0.04%
7,712
-9,788
-56% -$707K
MELI icon
223
Mercado Libre
MELI
$94.5B
$634K 0.04%
+1,249
New +$498K
PENN icon
224
PENN Entertainment
PENN
$2.84B
$633K 0.04%
+31,500
New +$737K
AXTA icon
225
Axalta
AXTA
$7.45B
$608K 0.03%
24,113
-40,718
-63% -$1.05M
7 8
9
10 11

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RBA
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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 Q1 2019 Portfolio in Review

As of Q1 2019, J. Goldman & Co held 375 positions worth $1.77B, up 37% from $1.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Goldman & Co deployed $459M of net new capital in Q1 2019, opening 143 new positions and adding to 47 existing holdings. Its largest new stake was Vonage Holdings Corporation: 3,722,294 shares worth $37.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Collegium Pharmaceutical, an estimated $13.3M trimmed.

  • J. Goldman & Co's largest Q1 2019 buy was Vonage Holdings Corporation: 3,722,294 shares worth $37.4M.
  • J. Goldman & Co added most to Walt Disney in Q1 2019, an estimated $84.2M increase.
  • J. Goldman & Co's biggest Q1 2019 reduction was Collegium Pharmaceutical, cutting an estimated $13.3M.
  • J. Goldman & Co fully exited Ralph Lauren in Q1 2019, selling an estimated $37.2M.
  • J. Goldman & Co's ten largest holdings make up 27% of its $1.77B portfolio in Q1 2019.
  • J. Goldman & Co opened 143 new positions and closed 115 in Q1 2019.
  • J. Goldman & Co's portfolio value rose 37% quarter-over-quarter to $1.77B.

Based on J. Goldman & Co's 13F filing for Q1 2019, filed 14 May 2019.