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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.2M 2.95%
145,013
+25,713
+22% +$7.32M
NLSN
2
PUT
DELISTED
Nielsen Holdings plc
NLSN
$33.9M 2.37%
1,225,000
+865,000
+240% +$23.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$33.8M 2.36%
560,380
+439,620
+364% +$26.6M
IMPV
4
DELISTED
Imperva, Inc.
IMPV
$32.8M 2.29%
+705,661
New +$34.1M
M icon
5
Macy's
M
$6.15B
$30.7M 2.15%
883,416
+251,866
+40% +$9.37M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$27.4M 1.91%
162,500
-65,000
-29% -$11M
HAS icon
7
PUT
Hasbro
HAS
$12.6B
$25.8M 1.8%
+245,000
New +$24.5M
TXN icon
8
PUT
Texas Instruments
TXN
$255B
$25.2M 1.76%
+235,000
New +$26.1M
MGM icon
9
MGM Resorts International
MGM
$11.7B
$24.8M 1.74%
890,117
+800,069
+888% +$23.2M
WLK icon
10
CALL
Westlake Corp
WLK
$9.46B
$24M 1.68%
+288,500
New +$28.2M
NBIS
11
CALL
Nebius Group N.V.
NBIS
$47.7B
$23.9M 1.67%
727,000
-479,000
-40% -$16.2M
VEACU
12
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$23.9M 1.67%
2,253,990
– –
COLL icon
13
Collegium Pharmaceutical
COLL
$1.14B
$23.3M 1.63%
1,581,885
+1,301,375
+464% +$23.1M
SPCE icon
14
Virgin Galactic
SPCE
$320M
$22.7M 1.59%
114,751
+10,040
+10% +$2M
MRVL icon
15
Marvell Technology
MRVL
$174B
$21.4M 1.5%
+1,108,198
New +$22.8M
RHT
16
DELISTED
Red Hat Inc
RHT
$19.7M 1.38%
+144,420
New +$20.7M
CP icon
17
Canadian Pacific Kansas City
CP
$82B
$19.6M 1.37%
+462,815
New +$18.5M
CPRI icon
18
Capri Holdings
CPRI
$1.77B
$19.1M 1.34%
279,324
+271,821
+3,623% +$19M
NTGR icon
19
NETGEAR
NTGR
$669M
$18.9M 1.32%
+300,000
New +$20.5M
NTGR icon
20
PUT
NETGEAR
NTGR
$669M
$18.9M 1.32%
+300,000
New +$20.5M
STNLU
21
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$18M 1.26%
1,741,868
+4,261
+0.2% +$43.5K
TLRD
22
DELISTED
Tailored Brands, Inc.
TLRD
$16.8M 1.17%
666,761
+393,632
+144% +$9.04M
URBN icon
23
Urban Outfitters
URBN
$5.99B
$16.2M 1.13%
+396,127
New +$17.8M
NBIS
24
Nebius Group N.V.
NBIS
$47.7B
$14.6M 1.02%
442,901
-8,342
-2% -$282K
CZR
25
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$14.1M 0.99%
+1,378,500
New +$14.5M
1
2 3 4 5

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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.