J. Goldman & Co LP
Q2 2020 13F-HR Holdings
Net value change ($000)
+785,305
(94.6%)
New positions
105
Sold out positions
92
Turnover %
83.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MDLZ | 40,682 | NEW |
| PCG | 32,465 | NEW |
| MIR | 28,377 | NEW |
| NFLX | 28,067 | 3337.3% |
| Hanesbrands Inc. | 27,936 | NEW |
| BABA | 24,110 | NEW |
| ALIT | 20,575 | NEW |
| KTB | 19,882 | 293.8% |
| MTCH | 19,662 | NEW |
| E2open Parent Holdings, Inc. | 18,776 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -21,426 | -77.2% |
| TGT | -18,911 | -100.0% |
| CTEV | -17,056 | -100.0% |
| UTZ | -14,976 | -100.0% |
| Digital Media Solutions, Inc. | -11,176 | -100.0% |
| XLP | -10,990 | -100.0% |
| VECTOIQ ACQUISITION CORP | -10,962 | -100.0% |
| OLLI | -10,958 | -100.0% |
| WMT | -8,596 | -100.0% |
| JBHT | -8,328 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
555,941
(34.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|