$158 Million is the total value of HELLMAN JORDAN MANAGEMENT CO INC /MA/'s 40 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Buy | HOSPITAL CORP AMER CL A | $5,338,000 | +14.4% | 111,885 | +2.5% | 3.37% | +34.4% |
| TEX | New | TEREX CORP | $4,604,000 | – | 109,645 | +100.0% | 2.91% | – |
| ABB | Buy | ABB LTD | $4,240,000 | +64.7% | 159,624 | +46.3% | 2.68% | +93.4% |
| THC | Buy | TENET HEALTHCARE CORP | $4,157,000 | +17.5% | 98,697 | +14.9% | 2.62% | +37.9% |
| LRCX | Buy | LAM RESEARCH | $3,954,000 | +11.6% | 72,608 | +5.0% | 2.50% | +31.1% |
| WLTGQ | Buy | WALTER ENERGY | $3,911,000 | +37.8% | 235,186 | +16.3% | 2.47% | +61.9% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS | $3,552,000 | +12.3% | 47,752 | +7.6% | 2.24% | +31.9% |
| TDW | Buy | TIDEWATER INC | $3,175,000 | +12.0% | 53,571 | +12.2% | 2.00% | +31.6% |
| C | Buy | CITIGROUP INC. | $2,804,000 | +9.7% | 53,818 | +2.2% | 1.77% | +28.9% |
| MS | Buy | MORGAN STANLEY | $2,765,000 | +35.9% | 88,178 | +16.8% | 1.75% | +59.6% |
| HOSSQ | Buy | HORNBACK OFFSHORE SERVICES | $2,760,000 | +31.7% | 56,069 | +53.7% | 1.74% | +54.8% |
| GS | Buy | GOLDMAN SACHS | $2,675,000 | +13.7% | 15,091 | +1.5% | 1.69% | +33.5% |
| MAR | Buy | MARRIOTT INTERNATIONAL | $2,606,000 | +27.3% | 52,801 | +8.5% | 1.65% | +49.5% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $2,601,000 | – | 103,026 | +100.0% | 1.64% | – |
| NXPI | New | NXP SEMICONDUCTORS | $2,597,000 | – | 56,540 | +100.0% | 1.64% | – |
| OASPQ | New | OASIS PETROLEUM INC | $2,302,000 | – | 49,020 | +100.0% | 1.45% | – |
| XLNX | New | XYLINX INCORPORATED | $2,291,000 | – | 49,900 | +100.0% | 1.45% | – |
| VIAB | Buy | VIACOM CLASS B | $2,248,000 | +13.3% | 25,740 | +8.4% | 1.42% | +33.1% |
| CXO | New | CONCHO RESOURCES INC | $2,011,000 | – | 18,620 | +100.0% | 1.27% | – |
| CLR | New | CONTINENTAL RESOURCES | $1,985,000 | – | 17,640 | +100.0% | 1.25% | – |
| ADSK | New | AUTODESK INC | $1,867,000 | – | 37,110 | +100.0% | 1.18% | – |
| CRZO | New | CARRIZO OIL AND GAS | $1,785,000 | – | 39,864 | +100.0% | 1.13% | – |
| PTC | New | PTC INC | $1,782,000 | – | 50,360 | +100.0% | 1.12% | – |
| IAG | Buy | IAMGOLD | $73,000 | -23.2% | 22,000 | +10.0% | 0.05% | -9.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
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.