$537 Million is the total value of HELLMAN JORDAN MANAGEMENT CO INC /MA/'s 50 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | Buy | PRICELINE.COM | $47,106,000 | +6.1% | 41,314 | +7.9% | 8.77% | +3.9% |
| BIIB | Sell | BIOGEN IDEC | $39,650,000 | -14.3% | 116,808 | -16.5% | 7.38% | -16.1% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $20,908,000 | +805.1% | 201,159 | +673.7% | 3.89% | +786.6% |
| AAPL | Buy | APPLE COMPUTER INC | $20,276,000 | +68.5% | 183,693 | +53.8% | 3.77% | +64.9% |
| CELG | Buy | CELGENE | $17,689,000 | +142.9% | 158,142 | +105.8% | 3.29% | +137.8% |
| LAZ | Sell | LAZARD LTD | $16,859,000 | -10.6% | 336,989 | -9.4% | 3.14% | -12.4% |
| AMGN | New | AMGEN INC | $16,715,000 | – | 104,940 | +100.0% | 3.11% | – |
| EVR | Sell | EVERCORE PARTNERS INC-CL A | $16,381,000 | +9.4% | 312,797 | -1.8% | 3.05% | +7.1% |
| UHS | Sell | UNIVERSAL HEALTH SVCS | $15,446,000 | +1.2% | 138,829 | -4.9% | 2.88% | -0.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $14,262,000 | +9.1% | 231,051 | +10.6% | 2.66% | +6.8% |
| MS | Buy | MORGAN STANLEY | $13,851,000 | +19.0% | 357,005 | +6.0% | 2.58% | +16.4% |
| HCA | Sell | HOSPITAL CORP AMER CL A | $13,757,000 | -26.7% | 187,458 | -29.6% | 2.56% | -28.3% |
| REGN | Buy | REGENERON PHARMACEUTICAL | $13,500,000 | +44.5% | 32,908 | +27.0% | 2.51% | +41.4% |
| PTC | Buy | PTC INC | $13,399,000 | +2.3% | 365,606 | +3.0% | 2.49% | +0.1% |
| TSM | New | TAIWAN SEMICONDUCTOR | $13,274,000 | – | 593,151 | +100.0% | 2.47% | – |
| GS | Buy | GOLDMAN SACHS | $12,920,000 | +52.9% | 66,660 | +44.8% | 2.40% | +49.7% |
| THC | Sell | TENET HEALTHCARE CORP | $12,904,000 | -18.4% | 254,675 | -4.4% | 2.40% | -20.1% |
| XYL | Buy | XYLEM INC | $12,653,000 | +27.1% | 332,373 | +18.4% | 2.36% | +24.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS | $12,494,000 | +50.9% | 67,526 | +35.3% | 2.33% | +47.8% |
| MHK | New | MOHAWK INDUSTRIES INC | $12,069,000 | – | 77,685 | +100.0% | 2.25% | – |
| SUNEQ | New | SUNEDISON INC | $11,762,000 | – | 602,886 | +100.0% | 2.19% | – |
| UTX | Sell | UNITED TECHNOLOGIES | $11,722,000 | -19.5% | 101,931 | -26.1% | 2.18% | -21.2% |
| CSIQ | Buy | CANADIAN SOLAR INC | $11,602,000 | -11.1% | 479,646 | +31.4% | 2.16% | -13.0% |
| JKS | Buy | JINKOSOLAR HOLDING CO | $10,995,000 | +2.6% | 557,857 | +43.2% | 2.05% | +0.5% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS | $10,766,000 | +31.0% | 199,669 | +33.1% | 2.00% | +28.2% |
| GOOGL | New | GOOGLE CLASS A | $10,407,000 | – | 19,612 | +100.0% | 1.94% | – |
| USG | Buy | U S G CORPORATION | $10,241,000 | +20.2% | 365,887 | +18.0% | 1.91% | +17.7% |
| CMI | New | CUMMINS INC | $9,844,000 | – | 68,286 | +100.0% | 1.83% | – |
| FSLR | Buy | FIRST SOLAR | $9,265,000 | -28.7% | 207,781 | +5.2% | 1.72% | -30.2% |
| FB | Sell | $8,719,000 | -6.8% | 111,755 | -5.6% | 1.62% | -8.7% | |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $8,205,000 | – | 109,265 | +100.0% | 1.53% | – |
| SPWR | New | SUNPOWER CORP | $7,880,000 | – | 305,091 | +100.0% | 1.47% | – |
| HON | New | HONEYWELL INTERNATIONAL | $7,724,000 | – | 77,309 | +100.0% | 1.44% | – |
| NXPI | Sell | NXP SEMICONDUCTORS | $7,591,000 | -38.4% | 99,364 | -44.8% | 1.41% | -39.7% |
| BIDU | New | BAIDU.COM INC | $7,052,000 | – | 30,937 | +100.0% | 1.31% | – |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCT | $5,544,000 | +15.5% | 312,717 | -4.9% | 1.03% | +13.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $5,310,000 | – | 88,833 | +100.0% | 0.99% | – |
| CXO | Sell | CONCHO RESOURCES INC | $5,301,000 | -55.7% | 53,149 | -44.3% | 0.99% | -56.7% |
| CLR | New | CONTINENTAL RESOURCES | $5,278,000 | – | 137,592 | +100.0% | 0.98% | – |
| CRZO | Sell | CARRIZO OIL AND GAS | $5,272,000 | -50.4% | 126,753 | -35.9% | 0.98% | -51.5% |
| FWP | New | FORWARD PHARMA A/S-ADR | $3,616,000 | – | 173,622 | +100.0% | 0.67% | – |
| MRD | New | MEMORIAL RESOURCE DEVELOPMEN | $2,484,000 | – | 137,774 | +100.0% | 0.46% | – |
| JASO | New | JA SOLAR HOLDINGS | $1,729,000 | – | 211,357 | +100.0% | 0.32% | – |
| SPY | New | S&P DEPOSIT RECEIPT | $1,541,000 | – | 7,500 | +100.0% | 0.29% | – |
| PSQ | New | PROSHARES SHORT QQQ | $475,000 | – | 8,000 | +100.0% | 0.09% | – |
| RH | New | RESTORATION HARDWARE HOLDING | $389,000 | – | 4,055 | +100.0% | 0.07% | – |
| SSO | Sell | SPY PROSHARES ULTRA | $256,000 | -45.6% | 2,000 | -50.0% | 0.05% | -46.7% |
| IAG | New | IAMGOLD | $62,000 | – | 23,000 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD | $46,000 | – | 11,500 | +100.0% | 0.01% | – |
| DRYS | New | DRYSHIPS | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -1,874,932 | -100.0% | -0.41% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.47% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -144,290 | -100.0% | -0.91% | – |
| VIAB | Exit | VIACOM CLASS B | $0 | – | -71,197 | -100.0% | -1.04% | – |
| JMEI | Exit | JUMEI INTERNATIONAL-ADR | $0 | – | -235,298 | -100.0% | -1.05% | – |
| TEX | Exit | TEREX CORP | $0 | – | -234,019 | -100.0% | -1.41% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO. | $0 | – | -40,000 | -100.0% | -1.50% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR CORP | $0 | – | -432,084 | -100.0% | -1.60% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -153,860 | -100.0% | -1.65% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -99,430 | -100.0% | -1.76% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -99,430 | -100.0% | -2.03% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -198,859 | -100.0% | -2.47% | – |
| T | Exit | AT&T CORP | $0 | – | -495,924 | -100.0% | -3.32% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -296,817 | -100.0% | -3.35% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -353,708 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-30
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.