$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 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Sell | BIOGEN IDEC | $39,650,000 | -14.3% | 116,808 | -16.5% | 7.38% | -16.1% |
| LAZ | Sell | LAZARD LTD | $16,859,000 | -10.6% | 336,989 | -9.4% | 3.14% | -12.4% |
| 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% |
| HCA | Sell | HOSPITAL CORP AMER CL A | $13,757,000 | -26.7% | 187,458 | -29.6% | 2.56% | -28.3% |
| THC | Sell | TENET HEALTHCARE CORP | $12,904,000 | -18.4% | 254,675 | -4.4% | 2.40% | -20.1% |
| UTX | Sell | UNITED TECHNOLOGIES | $11,722,000 | -19.5% | 101,931 | -26.1% | 2.18% | -21.2% |
| FB | Sell | $8,719,000 | -6.8% | 111,755 | -5.6% | 1.62% | -8.7% | |
| NXPI | Sell | NXP SEMICONDUCTORS | $7,591,000 | -38.4% | 99,364 | -44.8% | 1.41% | -39.7% |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCT | $5,544,000 | +15.5% | 312,717 | -4.9% | 1.03% | +13.0% |
| CXO | Sell | CONCHO RESOURCES INC | $5,301,000 | -55.7% | 53,149 | -44.3% | 0.99% | -56.7% |
| CRZO | Sell | CARRIZO OIL AND GAS | $5,272,000 | -50.4% | 126,753 | -35.9% | 0.98% | -51.5% |
| SSO | Sell | SPY PROSHARES ULTRA | $256,000 | -45.6% | 2,000 | -50.0% | 0.05% | -46.7% |
| 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.