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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
-1.46%
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
$1.33B
AUM Growth
-$110M
Cap. Flow
-$16.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.62%
Holding
426
New
169
Increased
52
Reduced
46
Closed
154

Top Buys

Rank Stock Value
1
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
+$22.9M
2
UAL icon
United Airlines
UAL
+$20.1M
3
LAZR
Luminar Technologies
LAZR
+$19.8M
4
BBWI icon
Bath & Body Works
BBWI
+$18.3M
5
AMZN icon
Amazon
AMZN
+$16.5M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$30.4M
2
FIS icon
Fidelity National Information Services
FIS
+$30.3M
3
DIS icon
Walt Disney
DIS
+$27.7M
4
EYE icon
National Vision
EYE
+$22.7M
5
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$20.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.1%
2 Industrials 9.99%
3 Healthcare 7.55%
4 Communication Services 5.49%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLRS
201
CALL
Controladora Vuela Compania de Aviacion
VLRS
$886M
$701K 0.05%
+70,000
New +$674K
KDMN
202
DELISTED
Kadmon Holdings, Inc.
KDMN
$700K 0.05%
277,934
-261,066
-48% -$648K
DD icon
203
DuPont de Nemours
DD
$18.5B
$699K 0.05%
+7,812
New +$688K
XAIR icon
204
Beyond Air
XAIR
$3.89M
$690K 0.05%
+375
New +$755K
PRTK
205
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$685K 0.05%
+158,650
New +$634K
FOLD
206
CALL
DELISTED
Amicus Therapeutics
FOLD
$683K 0.05%
+85,100
New +$924K
FNKO icon
207
Funko
FNKO
$340M
$666K 0.05%
+32,356
New +$748K
XHB icon
208
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$661K 0.05%
+15,000
New +$630K
UTZ icon
209
CALL
Utz Brands
UTZ
$1.25B
$653K 0.05%
+466,666
New +$4.76M
EXP icon
210
Eagle Materials
EXP
$6.59B
$650K 0.05%
+7,224
New +$620K
MELI icon
211
Mercado Libre
MELI
$94.2B
$645K 0.05%
1,170
+294
+34% +$178K
SKIL icon
212
CALL
Skillsoft
SKIL
$65.5M
$639K 0.05%
+21,667
New +$4.32M
QQQ icon
213
Invesco QQQ Trust
QQQ
$439B
$628K 0.05%
3,328
-24,889
-88% -$4.72M
DCH
214
CALL
Dauch Corp
DCH
$1.31B
$617K 0.05%
+75,000
New +$682K
VLRS
215
Controladora Vuela Compania de Aviacion
VLRS
$886M
$601K 0.05%
+60,000
New +$577K
BYD icon
216
CALL
Boyd Gaming
BYD
$6.71B
$599K 0.05%
+25,000
New +$632K
RVLV icon
217
Revolve Group
RVLV
$1.85B
$598K 0.04%
+25,585
New +$731K
WU icon
218
PUT
Western Union
WU
$2.59B
$579K 0.04%
25,000
-305,000
-92% -$6.58M
VNTR
219
DELISTED
Venator Materials PLC
VNTR
$569K 0.04%
+233,335
New +$742K
CONE
220
DELISTED
CyrusOne Inc Common Stock
CONE
$567K 0.04%
7,162
– –
BG icon
221
Bunge Global
BG
$21B
$543K 0.04%
9,598
-22,252
-70% -$1.24M
YETI icon
222
Yeti Holdings
YETI
$3.85B
$541K 0.04%
19,327
-9,945
-34% -$302K
INSM icon
223
PUT
Insmed
INSM
$22.6B
$529K 0.04%
+30,000
New +$579K
WYNN icon
224
Wynn Resorts
WYNN
$10.2B
$528K 0.04%
4,852
-22,626
-82% -$2.69M
VRT icon
225
CALL
Vertiv
VRT
$89.1B
$504K 0.04%
+354,691
New +$3.62M
7 8
9
10 11

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PWP
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RBA
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CCM
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PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

J. Goldman & Co's Q3 2019 Portfolio in Review

As of Q3 2019, J. Goldman & Co held 426 positions worth $1.33B, down 7.6% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J. Goldman & Co's Q3 2019 filing shows 169 new, 52 increased, 46 reduced and 154 closed positions. Its largest new stake was Conyers Park II Acquisition Corp. Unit: 2,207,000 shares worth $23.5M. The largest sale was Vonage Holdings Corporation, an estimated $30.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • J. Goldman & Co's largest Q3 2019 buy was Conyers Park II Acquisition Corp. Unit: 2,207,000 shares worth $23.5M.
  • J. Goldman & Co added most to Knight Transportation in Q3 2019, an estimated $14.1M increase.
  • J. Goldman & Co's biggest Q3 2019 reduction was Vonage Holdings Corporation, cutting an estimated $30.4M.
  • J. Goldman & Co fully exited National Vision in Q3 2019, selling an estimated $22.7M.
  • J. Goldman & Co's ten largest holdings make up 21% of its $1.33B portfolio in Q3 2019.
  • J. Goldman & Co opened 169 new positions and closed 154 in Q3 2019.
  • J. Goldman & Co's portfolio value fell 7.6% quarter-over-quarter to $1.33B.

Based on J. Goldman & Co's 13F filing for Q3 2019, filed 14 Nov 2019.