$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 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVRR | Sell | CVR REFINING | $15,318,000 | -17.2% | 614,176 | -0.3% | 8.24% | -31.0% |
| FB | Sell | $4,691,000 | +10.5% | 93,390 | -45.3% | 2.52% | -7.8% | |
| BX | Sell | BLACKSTONE GROUP | $3,316,000 | +18.0% | 133,245 | -0.1% | 1.78% | -1.5% |
| AAPL | Sell | APPLE COMPUTER INC | $3,018,000 | +15.0% | 6,331 | -4.3% | 1.62% | -4.1% |
| C | Sell | CITIGROUP INC. | $2,555,000 | -13.0% | 52,675 | -13.9% | 1.37% | -27.4% |
| JPM | Sell | J P MORGAN | $2,536,000 | -21.4% | 49,060 | -19.8% | 1.36% | -34.5% |
| LCC | Sell | US AIRWAYS GROUP | $2,439,000 | +15.3% | 128,664 | -0.1% | 1.31% | -3.9% |
| JCI | Sell | JOHNSON CONTROLS | $2,423,000 | +15.8% | 58,375 | -0.2% | 1.30% | -3.4% |
| GS | Sell | GOLDMAN SACHS | $2,353,000 | -21.1% | 14,870 | -24.6% | 1.26% | -34.3% |
| OCR | Sell | OMNICARE, INC. | $2,224,000 | -20.3% | 40,073 | -31.5% | 1.20% | -33.5% |
| MAR | Sell | MARRIOTT INTERNATIONAL | $2,047,000 | +3.0% | 48,672 | -1.2% | 1.10% | -14.1% |
| MS | Sell | MORGAN STANLEY | $2,034,000 | -0.8% | 75,484 | -10.1% | 1.09% | -17.2% |
| VIAB | Sell | VIACOM CLASS B | $1,984,000 | +21.6% | 23,740 | -1.0% | 1.07% | +1.4% |
| FTI | Sell | FMC TECHONOLOGIES | $1,888,000 | -7.5% | 34,070 | -7.1% | 1.02% | -22.9% |
| QID | Exit | ULTRASHORT QQQ PROSHARES | $0 | – | -12,000 | -100.0% | -0.18% | – |
| SDS | Exit | PROSHARES ULTRASHORT S&P 500 | $0 | – | -9,500 | -100.0% | -0.25% | – |
| EBAY | Exit | EBAY | $0 | – | -15,818 | -100.0% | -0.53% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -16,234 | -100.0% | -0.60% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -28,790 | -100.0% | -1.15% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -48,461 | -100.0% | -1.19% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -96,740 | -100.0% | -1.20% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -31,070 | -100.0% | -1.22% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -32,580 | -100.0% | -1.28% | – |
| HOT | Exit | STARWOOD HOTELS AND RESORTS | $0 | – | -32,423 | -100.0% | -1.32% | – |
| Exit | TLT JUL 110 CALLS | $0 | – | -35,141 | -100.0% | -3.09% | – | |
| NUGT | Exit | DIREXION DAILY GOLD MINERS BUL | $0 | – | -1,000,000 | -100.0% | -3.78% | – |
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.