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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
DIS icon
1
Walt Disney
DIS
$165B
$96M 5.41%
864,455
+753,605
+680% +$84.2M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$77.7M 4.38%
275,000
+267,000
+3,338% +$72.5M
AAPL icon
3
PUT
Apple
AAPL
$4.89T
$53.9M 3.04%
+1,136,000
New +$48.2M
DIS icon
4
CALL
Walt Disney
DIS
$165B
$46.1M 2.6%
415,000
+283,500
+216% +$31.7M
VG
5
DELISTED
Vonage Holdings Corporation
VG
$37.4M 2.11%
+3,722,294
New +$35.7M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$36.7M 2.07%
129,832
+81,317
+168% +$22.1M
CTSH icon
7
Cognizant
CTSH
$21.5B
$35.7M 2.01%
492,249
+442,249
+884% +$31M
FL
8
DELISTED
Foot Locker
FL
$35.2M 1.98%
580,170
+394,719
+213% +$23M
CPRI icon
9
Capri Holdings
CPRI
$1.77B
$29.8M 1.68%
650,544
-6,614
-1% -$289K
PII icon
10
CALL
Polaris
PII
$4.15B
$29.5M 1.66%
+348,900
New +$29.6M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$26M 1.47%
442,580
+369,680
+507% +$20.9M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$25.9M 1.46%
169,000
– –
CRTO icon
13
CALL
Criteo
CRTO
$1.03B
$25.2M 1.42%
+1,260,000
New +$32.1M
NAV
14
CALL
DELISTED
Navistar International
NAV
$25M 1.41%
773,500
+389,000
+101% +$12.9M
SPCE icon
15
Virgin Galactic
SPCE
$320M
$23.4M 1.32%
114,751
– –
CAL icon
16
Caleres
CAL
$396M
$22.5M 1.27%
+910,647
New +$26M
GMHIU
17
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$20.1M 1.13%
+1,961,400
New +$20M
NFLX icon
18
Netflix
NFLX
$292B
$20M 1.13%
560,980
+523,280
+1,388% +$18.1M
NLSN
19
PUT
DELISTED
Nielsen Holdings plc
NLSN
$18.7M 1.05%
790,000
-431,500
-35% -$11.2M
FIVE icon
20
Five Below
FIVE
$11.2B
$18.2M 1.02%
+146,310
New +$17.7M
EYE icon
21
National Vision
EYE
$1.6B
$17.1M 0.97%
545,025
+329,109
+152% +$10.4M
Z icon
22
Zillow
Z
$7.04B
$16.5M 0.93%
474,572
+364,124
+330% +$13M
WDC icon
23
Western Digital
WDC
$179B
$16.4M 0.93%
+452,347
New +$15.5M
BSX icon
24
Boston Scientific
BSX
$65.8B
$16.3M 0.92%
424,852
+271,971
+178% +$10.4M
GCVRZ
25
CALL
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$15.7M 0.89%
200,000
– –
1
2 3 4 5

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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.