$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 52.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Sell | BIOGEN INC | $19,350,000 | -51.2% | 45,828 | -60.8% | 3.53% | -52.2% |
| PCLN | Sell | PRICELINE.COM | $13,977,000 | -70.3% | 12,007 | -70.9% | 2.55% | -70.9% |
| CELG | Sell | CELGENE | $13,470,000 | -23.9% | 116,852 | -26.1% | 2.46% | -25.4% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $13,439,000 | +11.4% | 72,355 | -6.9% | 2.45% | +9.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $12,399,000 | +6.9% | 371,347 | -22.6% | 2.26% | +4.6% |
| UTX | Sell | UNITED TECHNOLOGIES | $11,815,000 | +0.8% | 100,815 | -1.1% | 2.15% | -1.3% |
| PTC | Sell | PTC INC | $10,928,000 | -18.4% | 302,131 | -17.4% | 1.99% | -20.1% |
| GOOGL | Sell | GOOGLE CLASS A | $10,828,000 | +4.0% | 19,521 | -0.5% | 1.97% | +1.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS | $10,455,000 | -16.3% | 60,329 | -10.7% | 1.91% | -18.1% |
| HCA | Sell | HOSPITAL CORP AMER CL A | $8,695,000 | -36.8% | 115,587 | -38.3% | 1.58% | -38.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $8,164,000 | -38.5% | 347,736 | -41.4% | 1.49% | -39.8% |
| HON | Sell | HONEYWELL INTERNATIONAL | $8,024,000 | +3.9% | 76,927 | -0.5% | 1.46% | +1.7% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $7,684,000 | -63.2% | 92,313 | -54.1% | 1.40% | -64.0% |
| UHS | Sell | UNIVERSAL HEALTH SVCS | $7,424,000 | -51.9% | 63,077 | -54.6% | 1.35% | -52.9% |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCT | $6,958,000 | +25.5% | 308,034 | -1.5% | 1.27% | +22.9% |
| BIDU | Sell | BAIDU.COM INC | $6,375,000 | -9.6% | 30,595 | -1.1% | 1.16% | -11.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,935,000 | -65.4% | 87,175 | -62.3% | 0.90% | -66.1% |
| DRYS | Exit | DRYSHIPS | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SSO | Exit | SPY PROSHARES ULTRA | $0 | – | -2,000 | -100.0% | -0.05% | – |
| RH | Exit | RESTORATION HARDWARE HOLDING | $0 | – | -4,055 | -100.0% | -0.07% | – |
| PSQ | Exit | PROSHARES SHORT QQQ | $0 | – | -8,000 | -100.0% | -0.09% | – |
| SPY | Exit | S&P DEPOSIT RECEIPT | $0 | – | -7,500 | -100.0% | -0.29% | – |
| MRD | Exit | MEMORIAL RESOURCE DEVELOPMEN | $0 | – | -137,774 | -100.0% | -0.46% | – |
| CRZO | Exit | CARRIZO OIL AND GAS | $0 | – | -126,753 | -100.0% | -0.98% | – |
| CLR | Exit | CONTINENTAL RESOURCES | $0 | – | -137,592 | -100.0% | -0.98% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -53,149 | -100.0% | -0.99% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -88,833 | -100.0% | -0.99% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -99,364 | -100.0% | -1.41% | – |
| FSLR | Exit | FIRST SOLAR | $0 | – | -207,781 | -100.0% | -1.72% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -68,286 | -100.0% | -1.83% | – |
| USG | Exit | U S G CORPORATION | $0 | – | -365,887 | -100.0% | -1.91% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS | $0 | – | -199,669 | -100.0% | -2.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -332,373 | -100.0% | -2.36% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -254,675 | -100.0% | -2.40% | – |
| REGN | Exit | REGENERON PHARMACEUTICAL | $0 | – | -32,908 | -100.0% | -2.51% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -104,940 | -100.0% | -3.11% | – |
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.