$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.