$438 Million is the total value of HELLMAN JORDAN MANAGEMENT CO INC /MA/'s 42 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $45,289,000 | -4.4% | 361,091 | -5.1% | 10.34% | +19.8% |
| SUNEQ | Sell | SUNEDISON INC | $19,282,000 | -12.9% | 644,684 | -30.1% | 4.40% | +9.1% |
| LAZ | Sell | LAZARD LTD | $17,274,000 | -2.6% | 307,149 | -8.9% | 3.94% | +22.0% |
| UTX | Buy | UNITED TECHNOLOGIES | $16,914,000 | +43.2% | 152,477 | +51.2% | 3.86% | +79.3% |
| BIIB | Sell | BIOGEN INC | $16,890,000 | -12.7% | 41,815 | -8.8% | 3.86% | +9.4% |
| CELG | Buy | CELGENE | $15,481,000 | +14.9% | 133,770 | +14.5% | 3.54% | +44.0% |
| LEA | Sell | LEAR CORP | $14,791,000 | -11.1% | 131,762 | -12.2% | 3.38% | +11.4% |
| HON | Buy | HONEYWELL INTERNATIONAL | $14,340,000 | +78.7% | 140,638 | +82.8% | 3.27% | +123.8% |
| LEN | Sell | LENNAR CORP. | $13,241,000 | -7.2% | 259,443 | -5.8% | 3.02% | +16.3% |
| SPWR | Sell | SUNPOWER CORP | $13,239,000 | -29.7% | 466,020 | -22.5% | 3.02% | -11.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $12,967,000 | -6.3% | 152,399 | -12.2% | 2.96% | +17.3% |
| SBUX | Buy | STARBUCKS | $12,765,000 | -15.4% | 238,097 | +49.4% | 2.92% | +6.0% |
| TOL | Sell | TOLL BROTHERS | $12,634,000 | -10.2% | 330,824 | -7.5% | 2.88% | +12.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $12,410,000 | +16.5% | 95,642 | +20.6% | 2.83% | +46.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $11,851,000 | +36.3% | 53,002 | +42.2% | 2.71% | +70.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $11,813,000 | +25.9% | 430,206 | +26.1% | 2.70% | +57.6% |
| CSIQ | Buy | CANADIAN SOLAR INC | $11,277,000 | -9.0% | 394,317 | +6.2% | 2.58% | +13.9% |
| GILD | New | GILEAD SCIENCES | $10,940,000 | – | 93,446 | +100.0% | 2.50% | – |
| EVR | Sell | EVERCORE PARTNERS INC-CL A | $10,791,000 | -33.4% | 199,996 | -36.2% | 2.46% | -16.6% |
| PTC | Sell | PTC INC | $10,421,000 | -4.6% | 254,070 | -15.9% | 2.38% | +19.5% |
| DHI | New | DR HORTON INC | $10,159,000 | – | 371,335 | +100.0% | 2.32% | – |
| WAT | Buy | WATERS CORP | $10,066,000 | +7.2% | 78,415 | +3.8% | 2.30% | +34.4% |
| GS | Sell | GOLDMAN SACHS | $9,874,000 | -34.7% | 47,296 | -41.2% | 2.26% | -18.2% |
| MS | Sell | MORGAN STANLEY | $9,486,000 | -35.8% | 244,564 | -40.9% | 2.17% | -19.5% |
| FB | Sell | $9,455,000 | -4.1% | 110,253 | -8.1% | 2.16% | +20.1% | |
| BWA | Sell | BORG WARNER | $9,021,000 | -17.5% | 158,724 | -12.2% | 2.06% | +3.4% |
| JKS | Sell | JINKOSOLAR HOLDING CO | $8,951,000 | -40.1% | 303,246 | -47.9% | 2.04% | -24.9% |
| AN | Buy | AUTONATION | $7,710,000 | +37.3% | 122,427 | +40.2% | 1.76% | +72.0% |
| DAL | New | DELTA AIR LINES | $7,697,000 | – | 187,388 | +100.0% | 1.76% | – |
| ROK | New | ROCKWELL | $7,358,000 | – | 59,036 | +100.0% | 1.68% | – |
| GM | Sell | GENERAL MOTORS | $7,326,000 | -31.3% | 219,825 | -22.7% | 1.67% | -13.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $7,233,000 | -11.4% | 318,511 | -8.4% | 1.65% | +11.0% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $7,017,000 | -8.7% | 85,304 | -7.6% | 1.60% | +14.3% |
| FWP | Sell | FORWARD PHARMA A/S-ADR | $6,037,000 | +1.2% | 158,660 | -24.7% | 1.38% | +26.9% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $4,722,000 | -40.8% | 112,195 | -7.6% | 1.08% | -25.9% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $3,811,000 | -71.6% | 19,967 | -72.4% | 0.87% | -64.5% |
| JASO | Sell | JA SOLAR HOLDINGS | $3,772,000 | -11.7% | 441,218 | -1.3% | 0.86% | +10.5% |
| OASPQ | Sell | OASIS PETROLEUM INC | $1,585,000 | -75.4% | 100,000 | -77.9% | 0.36% | -69.1% |
| CRM | New | SALESFORCE.COM | $1,407,000 | – | 20,210 | +100.0% | 0.32% | – |
| SSO | New | SPY PROSHARES ULTRA | $354,000 | – | 5,500 | +100.0% | 0.08% | – |
| MDY | New | S&P MIDCAP HOLDERS | $245,000 | – | 900 | +100.0% | 0.06% | – |
| IAG | Sell | IAMGOLD | $34,000 | -34.6% | 17,000 | -39.3% | 0.01% | -11.1% |
| AUY | Exit | YAMANA GOLD | $0 | – | -13,500 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS | $0 | – | -13,500 | -100.0% | -0.04% | – |
| SAN | Exit | BANCO SANTANDER | $0 | – | -30,500 | -100.0% | -0.04% | – |
| DB | Exit | DEUTSCH BANK | $0 | – | -7,000 | -100.0% | -0.04% | – |
| Exit | CREDIT SUISSE GROUP | $0 | – | -10,000 | -100.0% | -0.05% | – | |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -87,175 | -100.0% | -0.90% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -50,000 | -100.0% | -1.15% | – |
| BIDU | Exit | BAIDU.COM INC | $0 | – | -30,595 | -100.0% | -1.16% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCT | $0 | – | -308,034 | -100.0% | -1.27% | – |
| UHS | Exit | UNIVERSAL HEALTH SVCS | $0 | – | -63,077 | -100.0% | -1.35% | – |
| PHM | Exit | PULTE HOMES | $0 | – | -345,004 | -100.0% | -1.40% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -22,614 | -100.0% | -1.51% | – |
| HCA | Exit | HOSPITAL CORP AMER CL A | $0 | – | -115,587 | -100.0% | -1.58% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -102,130 | -100.0% | -1.75% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS | $0 | – | -60,329 | -100.0% | -1.91% | – |
| GOOGL | Exit | GOOGLE CLASS A | $0 | – | -19,521 | -100.0% | -1.97% | – |
| PCLN | Exit | PRICELINE.COM | $0 | – | -12,007 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-24
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.