$526 Million is the total value of HELLMAN JORDAN MANAGEMENT CO INC /MA/'s 44 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Buy | BIOGEN IDEC | $46,282,000 | +178.6% | 139,906 | +165.5% | 8.80% | +164.6% |
| PCLN | Buy | PRICELINE.COM | $44,381,000 | +25.6% | 38,306 | +30.4% | 8.44% | +19.3% |
| LAZ | Sell | LAZARD LTD | $18,848,000 | -11.2% | 371,751 | -9.7% | 3.58% | -15.7% |
| HCA | Sell | HOSPITAL CORP AMER CL A | $18,775,000 | +4.3% | 266,232 | -16.6% | 3.57% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $17,682,000 | +23.9% | 353,708 | +21.3% | 3.36% | +17.7% |
| MRK | Buy | MERCK & CO INC | $17,595,000 | +9.5% | 296,817 | +6.9% | 3.35% | +4.0% |
| T | Buy | AT&T CORP | $17,476,000 | +26.6% | 495,924 | +27.0% | 3.32% | +20.2% |
| THC | Sell | TENET HEALTHCARE CORP | $15,819,000 | +8.6% | 266,359 | -14.2% | 3.01% | +3.1% |
| UHS | Sell | UNIVERSAL HEALTH SVCS | $15,256,000 | -19.5% | 145,992 | -26.3% | 2.90% | -23.6% |
| EVR | EVERCORE PARTNERS INC-CL A | $14,972,000 | -18.5% | 318,550 | 0.0% | 2.85% | -22.6% | |
| UTX | Buy | UNITED TECHNOLOGIES | $14,564,000 | +2.6% | 137,917 | +12.2% | 2.77% | -2.5% |
| PTC | PTC INC | $13,100,000 | -4.9% | 355,009 | 0.0% | 2.49% | -9.7% | |
| EMR | EMERSON ELECTRIC CO | $13,072,000 | -5.7% | 208,885 | 0.0% | 2.49% | -10.4% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $13,054,000 | +137.3% | 364,941 | +107.3% | 2.48% | +125.2% |
| FSLR | Buy | FIRST SOLAR | $12,992,000 | +12.4% | 197,424 | +21.4% | 2.47% | +6.7% |
| CL | COLGATE PALMOLIVE | $12,970,000 | -4.3% | 198,859 | 0.0% | 2.47% | -9.2% | |
| NXPI | Sell | NXP SEMICONDUCTORS | $12,314,000 | -6.9% | 179,946 | -10.0% | 2.34% | -11.6% |
| AAPL | Sell | APPLE COMPUTER INC | $12,033,000 | +4.1% | 119,435 | -4.0% | 2.29% | -1.2% |
| CXO | Buy | CONCHO RESOURCES INC | $11,973,000 | +2.9% | 95,490 | +18.6% | 2.28% | -2.2% |
| MS | MORGAN STANLEY | $11,643,000 | +6.9% | 336,795 | 0.0% | 2.21% | +1.6% | |
| JKS | Buy | JINKOSOLAR HOLDING CO | $10,713,000 | +11.3% | 389,692 | +22.2% | 2.04% | +5.7% |
| KMB | KIMBERLY CLARK | $10,696,000 | -3.3% | 99,430 | 0.0% | 2.03% | -8.1% | |
| CRZO | Buy | CARRIZO OIL AND GAS | $10,635,000 | +36.4% | 197,607 | +75.5% | 2.02% | +29.5% |
| XYL | Buy | XYLEM INC | $9,959,000 | +6.8% | 280,610 | +17.6% | 1.89% | +1.4% |
| FB | Sell | $9,353,000 | +8.0% | 118,333 | -8.0% | 1.78% | +2.6% | |
| REGN | New | REGENERON PHARMACEUTICAL | $9,345,000 | – | 25,922 | +100.0% | 1.78% | – |
| PEP | PEPSICO INC | $9,256,000 | +4.2% | 99,430 | 0.0% | 1.76% | -1.1% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $8,678,000 | -27.2% | 153,860 | -22.6% | 1.65% | -30.9% |
| USG | Buy | U S G CORPORATION | $8,522,000 | +61.6% | 310,000 | +77.1% | 1.62% | +53.4% |
| GS | New | GOLDMAN SACHS | $8,452,000 | – | 46,040 | +100.0% | 1.61% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR CORP | $8,439,000 | -25.7% | 432,084 | -10.5% | 1.60% | -29.4% |
| ALXN | New | ALEXION PHARMACEUTICALS | $8,279,000 | – | 49,926 | +100.0% | 1.57% | – |
| CYH | COMMUNITY HEALTH SYSTEMS | $8,218,000 | +20.8% | 150,000 | 0.0% | 1.56% | +14.8% | |
| PXD | New | PIONEER NATURAL RESOURCES CO. | $7,879,000 | – | 40,000 | +100.0% | 1.50% | – |
| TEX | Buy | TEREX CORP | $7,435,000 | -19.5% | 234,019 | +4.2% | 1.41% | -23.5% |
| CELG | New | CELGENE | $7,282,000 | – | 76,835 | +100.0% | 1.38% | – |
| JMEI | New | JUMEI INTERNATIONAL-ADR | $5,525,000 | – | 235,298 | +100.0% | 1.05% | – |
| VIAB | Sell | VIACOM CLASS B | $5,478,000 | -72.1% | 71,197 | -68.5% | 1.04% | -73.5% |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCT | $4,802,000 | -11.0% | 328,926 | -6.2% | 0.91% | -15.5% |
| DK | New | DELEK US HOLDINGS INC | $4,779,000 | – | 144,290 | +100.0% | 0.91% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $2,454,000 | – | 40,000 | +100.0% | 0.47% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR | $2,310,000 | – | 26,000 | +100.0% | 0.44% | – |
| PRKR | PARKERVISION INC | $2,137,000 | -23.0% | 1,874,932 | 0.0% | 0.41% | -27.0% | |
| SSO | New | SPY PROSHARES ULTRA | $471,000 | – | 4,000 | +100.0% | 0.09% | – |
| GFI | Exit | GOLDFIELDS LTD | $0 | – | -14,000 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD | $0 | – | -26,000 | -100.0% | -0.02% | – |
| GDX | Exit | MKT VECT GOLD MNRS | $0 | – | -13,000 | -100.0% | -0.07% | – |
| NUGT | Exit | DIREXION DAILY GOLD MINERS BUL | $0 | – | -100,000 | -100.0% | -0.93% | – |
| CLR | Exit | CONTINENTAL RESOURCES | $0 | – | -33,110 | -100.0% | -1.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -134,867 | -100.0% | -1.27% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -364,413 | -100.0% | -1.43% | – |
| ROK | Exit | ROCKWELL | $0 | – | -67,414 | -100.0% | -1.69% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -215,553 | -100.0% | -1.85% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -390,810 | -100.0% | -1.92% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS | $0 | – | -152,360 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-31
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.