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JGC

J. Goldman & Co Portfolio holdings

AUM $3.87B
1-Year Est. Return 46.92%
This Fund
S&P 500
This Quarter Est. Return
-14.44%
1 Year Est. Return
+46.92%
3 Year Est. Return
+106.11%
5 Year Est. Return
+107.75%
10 Year Est. Return
+490.4%
AUM
$1.3B
AUM Growth
-$133M
Cap. Flow
-$70.9M
Cap. Flow %
-5.47%
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 Miscellaneous 54.16%
2 Consumer Discretionary 14.02%
3 Healthcare 8.05%
4 Industrials 6.79%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
– –
0
– –
CPRI icon
2
CALL
Capri Holdings
CPRI
$1.49B
$54.7M 4.22%
+1,442,500
New +$72.6M
RL icon
3
Ralph Lauren
RL
$20.7B
$37.2M 2.87%
359,459
+341,676
+1,921% +$40.3M
HAS icon
4
CALL
Hasbro
HAS
$12.7B
$28.6M 2.21%
+352,500
New +$32.8M
NLSN
5
PUT
DELISTED
Nielsen Holdings plc
NLSN
$28.5M 2.2%
1,221,500
-3,500
-0.3% -$90.7K
MGM icon
6
CALL
MGM Resorts International
MGM
$10.2B
$28.3M 2.18%
1,167,900
+1,060,400
+986% +$27.7M
NTGR icon
7
NETGEAR
NTGR
$574M
$26.9M 2.08%
517,463
+217,463
+72% +$11.7M
UFS
8
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$25.3M 1.95%
720,000
+580,000
+414% +$25.4M
CPRI icon
9
Capri Holdings
CPRI
$1.49B
$24.9M 1.92%
657,158
+377,834
+135% +$19M
SPCE icon
10
Virgin Galactic
SPCE
$474M
$22.9M 1.77%
114,751
– –
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$22.6M 1.74%
169,000
+6,500
+4% +$970K
COLL icon
12
Collegium Pharmaceutical
COLL
$761M
$18.3M 1.41%
1,066,847
-515,038
-33% -$8.81M
GE icon
13
CALL
GE Aerospace
GE
$347B
$18.3M 1.41%
503,919
+347,422
+222% +$15.7M
WMT icon
14
Walmart Inc
WMT
$841B
$17.4M 1.35%
+561,939
New +$18M
AXTA icon
15
CALL
Axalta
AXTA
$7.6B
$17.4M 1.34%
744,000
+519,000
+231% +$12.9M
GCVRZ
16
CALL
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$15.1M 1.17%
+200,000
New +$99.3K
FL
17
CALL
DELISTED
Foot Locker
FL
$14.6M 1.13%
275,000
+87,400
+47% +$4.39M
DIS icon
18
CALL
Walt Disney
DIS
$181B
$14.4M 1.11%
131,500
+96,500
+276% +$11M
EGHT icon
19
8x8 Inc
EGHT
$266M
$14.2M 1.1%
+787,839
New +$14.5M
CCH.U
20
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$14.1M 1.08%
+1,400,000
New +$14.2M
BJ icon
21
BJs Wholesale Club
BJ
$11.3B
$13.6M 1.05%
+612,059
New +$14.1M
STNL
22
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$13.2M 1.02%
+1,319,163
New +$13.2M
XRT icon
23
CALL
State Street SPDR S&P Retail ETF
XRT
$279M
$13.1M 1.01%
+318,700
New +$14.6M
VEAC
24
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$12.9M 1%
+1,287,633
New +$12.9M
RRR icon
25
CALL
Red Rock Resorts
RRR
$3.32B
$12.8M 0.98%
+629,100
New +$14.8M
1
2 3 4 5

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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 withdrew a net $70.9M in Q4 2018, closing 147 positions and reducing 37 holdings. Its most notable exit was Imperva, Inc., an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, J. Goldman & Co opened a new position in Walmart Inc worth $17.4M.

  • 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.