$549 Million is the total value of HELLMAN JORDAN MANAGEMENT CO INC /MA/'s 52 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC | $47,362,000 | +133.6% | 380,633 | +107.2% | 8.63% | +128.7% |
| SUNEQ | Buy | SUNEDISON INC | $22,135,000 | +88.2% | 922,297 | +53.0% | 4.04% | +84.3% |
| SPWR | Buy | SUNPOWER CORP | $18,822,000 | +138.9% | 601,174 | +97.0% | 3.43% | +133.9% |
| LAZ | Buy | LAZARD LTD | $17,730,000 | +5.2% | 337,150 | +0.0% | 3.23% | +3.0% |
| LEA | New | LEAR CORP | $16,635,000 | – | 150,115 | +100.0% | 3.03% | – |
| EVR | Buy | EVERCORE PARTNERS INC-CL A | $16,200,000 | -1.1% | 313,602 | +0.3% | 2.95% | -3.1% |
| GS | Buy | GOLDMAN SACHS | $15,117,000 | +17.0% | 80,425 | +20.6% | 2.76% | +14.6% |
| SBUX | New | STARBUCKS | $15,087,000 | – | 159,322 | +100.0% | 2.75% | – |
| JKS | Buy | JINKOSOLAR HOLDING CO | $14,936,000 | +35.8% | 582,556 | +4.4% | 2.72% | +33.0% |
| MS | Buy | MORGAN STANLEY | $14,765,000 | +6.6% | 413,724 | +15.9% | 2.69% | +4.4% |
| LEN | New | LENNAR CORP. | $14,264,000 | – | 275,323 | +100.0% | 2.60% | – |
| TOL | New | TOLL BROTHERS | $14,062,000 | – | 357,461 | +100.0% | 2.56% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $13,845,000 | – | 173,635 | +100.0% | 2.52% | – |
| BWA | New | BORG WARNER | $10,936,000 | – | 180,836 | +100.0% | 1.99% | – |
| GM | New | GENERAL MOTORS | $10,660,000 | – | 284,273 | +100.0% | 1.94% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $10,651,000 | – | 79,288 | +100.0% | 1.94% | – |
| FB | Buy | $9,860,000 | +13.1% | 119,940 | +7.3% | 1.80% | +10.7% | |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $9,609,000 | – | 102,130 | +100.0% | 1.75% | – |
| CSCO | New | CISCO SYSTEMS INC | $9,386,000 | – | 341,032 | +100.0% | 1.71% | – |
| WAT | New | WATERS CORP | $9,387,000 | – | 75,512 | +100.0% | 1.71% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $8,696,000 | – | 37,279 | +100.0% | 1.58% | – |
| BLK | New | BLACKROCK INC | $8,273,000 | – | 22,614 | +100.0% | 1.51% | – |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $7,979,000 | -2.8% | 121,362 | +11.1% | 1.45% | -4.8% |
| PHM | New | PULTE HOMES | $7,669,000 | – | 345,004 | +100.0% | 1.40% | – |
| OASPQ | New | OASIS PETROLEUM INC | $6,435,000 | – | 452,600 | +100.0% | 1.17% | – |
| WYNN | New | WYNN RESORTS LTD | $6,294,000 | – | 50,000 | +100.0% | 1.15% | – |
| FWP | Buy | FORWARD PHARMA A/S-ADR | $5,964,000 | +64.9% | 210,604 | +21.3% | 1.09% | +61.5% |
| AN | New | AUTONATION | $5,616,000 | – | 87,302 | +100.0% | 1.02% | – |
| JASO | Buy | JA SOLAR HOLDINGS | $4,273,000 | +147.1% | 446,989 | +111.5% | 0.78% | +141.9% |
| New | CREDIT SUISSE GROUP | $269,000 | – | 10,000 | +100.0% | 0.05% | – | |
| DB | New | DEUTSCH BANK | $243,000 | – | 7,000 | +100.0% | 0.04% | – |
| SAN | New | BANCO SANTANDER | $227,000 | – | 30,500 | +100.0% | 0.04% | – |
| BCS | New | BARCLAYS | $196,000 | – | 13,500 | +100.0% | 0.04% | – |
| AUY | Buy | YAMANA GOLD | $48,000 | +4.3% | 13,500 | +17.4% | 0.01% | 0.0% |
| IAG | Buy | IAMGOLD | $52,000 | -16.1% | 28,000 | +21.7% | 0.01% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
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.