$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGN | New | REGENERON PHARMACEUTICAL | $9,345,000 | – | 25,922 | +100.0% | 1.78% | – |
| GS | New | GOLDMAN SACHS | $8,452,000 | – | 46,040 | +100.0% | 1.61% | – |
| ALXN | New | ALEXION PHARMACEUTICALS | $8,279,000 | – | 49,926 | +100.0% | 1.57% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO. | $7,879,000 | – | 40,000 | +100.0% | 1.50% | – |
| 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% | – |
| 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% | – |
| SSO | New | SPY PROSHARES ULTRA | $471,000 | – | 4,000 | +100.0% | 0.09% | – |
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.