$186 Million is the total value of HELLMAN JORDAN MANAGEMENT CO INC /MA/'s 44 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | Buy | PRICELINE.COM | $61,061,000 | +70.8% | 60,400 | +39.7% | 32.83% | +42.4% |
| NUGT | New | DIREXION DAILY GOLD MINERS BUL | $7,298,000 | – | 145,196 | +100.0% | 3.92% | – |
| HCA | Buy | HOSPITAL CORP AMER CL A | $4,666,000 | +22.5% | 109,152 | +3.3% | 2.51% | +2.2% |
| VOD | New | VODAPHONE GROUP | $4,060,000 | – | 115,400 | +100.0% | 2.18% | – |
| ROK | Buy | ROCKWELL | $3,661,000 | +68.6% | 34,230 | +31.0% | 1.97% | +40.6% |
| LRCX | Buy | LAM RESEARCH | $3,542,000 | +80.8% | 69,180 | +56.6% | 1.90% | +50.8% |
| THC | Buy | TENET HEALTHCARE CORP | $3,539,000 | +69.8% | 85,926 | +90.1% | 1.90% | +41.6% |
| KLAC | Buy | KLA-TENCOR | $3,532,000 | +40.1% | 58,045 | +28.3% | 1.90% | +16.9% |
| QCOM | Buy | QUALCOMM INC | $3,316,000 | +24.6% | 49,262 | +13.0% | 1.78% | +3.9% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $3,263,000 | +86.5% | 106,248 | +90.0% | 1.75% | +55.5% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS | $3,164,000 | +7.4% | 44,365 | +0.1% | 1.70% | -10.4% |
| GM | Buy | GENERAL MOTORS | $3,053,000 | +10.9% | 84,877 | +2.7% | 1.64% | -7.4% |
| WLTGQ | New | WALTER ENERGY | $2,838,000 | – | 202,260 | +100.0% | 1.53% | – |
| TDW | Buy | TIDEWATER INC | $2,834,000 | +89.2% | 47,740 | +81.5% | 1.52% | +57.8% |
| ABB | New | ABB LTD | $2,575,000 | – | 109,143 | +100.0% | 1.38% | – |
| AUY | Buy | YAMANA GOLD | $2,214,000 | +57.7% | 212,930 | +44.2% | 1.19% | +31.5% |
| GG | Buy | GOLD CORP | $2,161,000 | +50.2% | 83,100 | +42.8% | 1.16% | +25.2% |
| NEM | Buy | NEWMONT MINING CORPORATION | $2,147,000 | +47.9% | 76,400 | +57.6% | 1.15% | +23.3% |
| HOSSQ | Buy | HORNBACK OFFSHORE SERVICES | $2,095,000 | +36.7% | 36,480 | +27.4% | 1.13% | +14.0% |
| EGO | Buy | EL DORADO GOLD | $2,071,000 | +58.7% | 308,680 | +46.2% | 1.11% | +32.5% |
| DAL | New | DELTA AIR LINES | $1,695,000 | – | 71,832 | +100.0% | 0.91% | – |
| PSX | New | PHILLIPS 66 | $1,127,000 | – | 19,490 | +100.0% | 0.61% | – |
| SSO | New | SPY PROSHARES ULTRA | $846,000 | – | 10,000 | +100.0% | 0.46% | – |
| VWO | New | VANGUARD MSCI EMERGING MARKETS | $803,000 | – | 20,000 | +100.0% | 0.43% | – |
| MDY | New | S&P MIDCAP HOLDERS | $339,000 | – | 1,500 | +100.0% | 0.18% | – |
| TECL | New | DIREXION DAILY TECHNOLOGY BULL | $296,000 | – | 4,500 | +100.0% | 0.16% | – |
| EWZ | New | I-SHARES MSCI BRAZIL (FREE) IN | $216,000 | – | 4,500 | +100.0% | 0.12% | – |
| SLV | New | ISHARES SILVER TRUST | $209,000 | – | 10,000 | +100.0% | 0.11% | – |
| IAG | Buy | IAMGOLD | $95,000 | +82.7% | 20,000 | +66.7% | 0.05% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-31
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.