$58.9 Thousand is the total value of HELLMAN JORDAN MANAGEMENT CO INC /MA/'s 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | New | JPMORGAN EQUITY PREMIUM INCO | $5,392 | – | 98,945 | +100.0% | 9.16% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP E | $4,004 | – | 42,305 | +100.0% | 6.80% | – |
| IBB | Buy | ISHARES NASDAQ BIO TECH | $3,571 | -99.8% | 27,197 | +64.2% | 6.06% | +80.3% |
| TLT | Buy | I SHARES 20 YEAR TREASURY BOND | $2,796 | -99.9% | 28,084 | +4.5% | 4.75% | -0.6% |
| EWZ | New | I-SHARES MSCI BRAZIL (FREE) IN | $2,599 | – | 92,931 | +100.0% | 4.41% | – |
| UNH | Buy | UNITEDHEALTH GROUP | $2,527 | -99.9% | 4,767 | +24.6% | 4.29% | +28.1% |
| GLD | Sell | SPDR GOLD SHARES | $2,373 | -99.9% | 13,989 | -32.8% | 4.03% | -27.9% |
| GOOGL | Buy | ALPHABET INC | $2,270 | -99.9% | 25,727 | +22.3% | 3.85% | +10.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,194 | -99.9% | 15,726 | +17.6% | 3.72% | -1.9% |
| GTLS | Buy | CHART INDUSTRIES INC | $2,053 | -99.9% | 17,820 | +6.7% | 3.49% | -34.7% |
| EOG | Buy | EOG RESOURCES | $1,933 | -99.7% | 14,924 | +122.3% | 3.28% | +152.3% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $1,689 | -99.9% | 19,890 | -39.8% | 2.87% | -26.8% |
| BKR | Sell | BAKER HUGHES CO | $1,686 | -99.9% | 57,082 | -19.1% | 2.86% | +11.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,623 | -99.9% | 11,868 | -8.3% | 2.76% | +1.8% |
| SPLK | Buy | SPLUNK INC | $1,617 | -99.7% | 18,780 | +148.6% | 2.75% | +178.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC. | $1,545 | -99.9% | 5,349 | +15.3% | 2.62% | +12.5% |
| HUM | Buy | HUMANA INC | $1,372 | -99.9% | 2,679 | +4.9% | 2.33% | +8.4% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETF | $1,328 | -100.0% | 29,516 | -78.1% | 2.26% | -77.1% |
| Buy | ZIMVIE INC | $1,165 | -99.7% | 124,734 | +220.9% | 1.98% | +197.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES | $1,151 | -99.8% | 17,765 | +130.2% | 1.95% | +130.4% |
| EXPE | Buy | EXPEDIA INC | $1,142 | -99.9% | 13,032 | +52.1% | 1.94% | +39.2% |
| MRNA | Buy | MODERNA INC | $1,091 | -99.8% | 6,073 | +9.3% | 1.85% | +62.5% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $1,090 | -99.7% | 30,795 | +263.2% | 1.85% | +214.8% |
| FB | Buy | META PLATFORMS INC-CLASS A | $1,057 | -99.8% | 8,785 | +86.0% | 1.80% | +61.4% |
| CRM | Sell | SALESFORCE.COM | $1,056 | -99.9% | 7,968 | -1.9% | 1.79% | -11.5% |
| VC | Sell | VISTEON | $930 | -99.9% | 7,111 | -44.1% | 1.58% | -32.5% |
| HRI | Sell | HERC HOLDINGS INC | $829 | -99.9% | 6,304 | -47.2% | 1.41% | -34.5% |
| BKNG | BOOKING HOLDINGS INC | $740 | -99.9% | 367 | 0.0% | 1.26% | +20.1% | |
| SLB | Sell | SCHLUMBERGER LIMITED | $714 | -100.0% | 13,362 | -67.1% | 1.21% | -52.1% |
| GM | Sell | GENERAL MOTORS | $713 | -100.0% | 21,201 | -62.5% | 1.21% | -61.5% |
| NVDA | Sell | NVIDIA CORPORATION | $679 | -99.9% | 4,645 | -30.4% | 1.15% | -17.9% |
| MRVL | Sell | MARVEL TECHNOLOGY | $655 | -99.9% | 17,697 | -14.8% | 1.11% | -28.1% |
| WFC | New | WELLS FARGO | $650 | – | 15,733 | +100.0% | 1.10% | – |
| QCOM | Buy | QUALCOMM INC | $625 | -99.9% | 5,689 | +5.4% | 1.06% | +0.3% |
| AVID | AVID TECHNOLOGY | $557 | -99.9% | 20,941 | 0.0% | 0.95% | +12.0% | |
| LQD | New | ISHARES IBOXX INVESTMENT GRA | $295 | – | 2,800 | +100.0% | 0.50% | – |
| IOSP | Sell | INNOSPEC | $267 | -99.9% | 2,592 | -25.8% | 0.45% | -12.7% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $254 | -99.9% | 1,600 | +14.3% | 0.43% | +23.5% |
| VTV | New | VANGUARD VALUE ETF | $246 | – | 1,750 | +100.0% | 0.42% | – |
| BE | Sell | BLOOM ENERGY CORP- A | $244 | -99.9% | 12,759 | -9.4% | 0.41% | -15.3% |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $174 | -99.9% | 441,125 | +142.4% | 0.30% | -33.9% |
| HL | Exit | HECLA MINING COMPANY | $0 | – | -95,954 | -100.0% | -0.66% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,520 | -100.0% | -0.70% | – |
| Exit | WOLFSPEED INC | $0 | – | -4,351 | -100.0% | -0.78% | – | |
| GE | Exit | GENERAL ELEC CO | $0 | – | -9,400 | -100.0% | -1.01% | – |
| SPY | Exit | S&P DEPOSIT RECEIPT | $0 | – | -1,892 | -100.0% | -1.17% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -74,101 | -100.0% | -1.26% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,469 | -100.0% | -1.62% | – |
| CRK | Exit | COMSTOCK RESOURCES | $0 | – | -64,124 | -100.0% | -1.92% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR | $0 | – | -92,341 | -100.0% | -4.86% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETF | $0 | – | -48,541 | -100.0% | -4.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DRXN DAILY S&P BIOTECH BULL | 22 | Q2 2022 | 16.7% |
| CISCO SYSTEMS INC | 22 | Q2 2022 | 4.7% |
| ALPHABET INC | 20 | Q4 2022 | 19.1% |
| APPLE COMPUTER INC | 20 | Q2 2021 | 10.3% |
| META PLATFORMS INC-CLASS A | 19 | Q4 2022 | 2.7% |
| BIOGEN INC | 18 | Q4 2019 | 8.8% |
| BANKAMERICA CORP | 18 | Q4 2020 | 12.1% |
| UNITED RENTALS INC | 17 | Q3 2022 | 10.7% |
| PALO ALTO NETWORKS INC | 17 | Q4 2022 | 3.8% |
| PIONEER NATURAL RESOURCES CO. | 17 | Q2 2022 | 2.6% |
View HELLMAN JORDAN MANAGEMENT CO INC /MA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-09-27 |
| 13F-HR | 2022-06-16 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-21 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-01-29 |
| 13F-HR | 2020-11-12 |
View HELLMAN JORDAN MANAGEMENT CO INC /MA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.