$414 Million is the total value of HELLMAN JORDAN MANAGEMENT CO INC /MA/'s 44 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Buy | GOLDMAN SACHS | $17,950,000 | +42.1% | 99,596 | +37.0% | 4.34% | +38.5% |
| UTX | Sell | UNITED TECHNOLOGIES | $17,828,000 | +6.0% | 185,577 | -1.8% | 4.31% | +3.4% |
| LEA | Sell | LEAR CORP | $17,094,000 | +10.9% | 139,170 | -1.8% | 4.13% | +8.1% |
| C | Buy | CITIGROUP INC. | $16,525,000 | +58.4% | 319,338 | +51.9% | 3.99% | +54.5% |
| HON | Sell | HONEYWELL INTERNATIONAL | $14,996,000 | +7.4% | 144,791 | -1.8% | 3.62% | +4.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $14,898,000 | +10.9% | 173,787 | -1.7% | 3.60% | +8.1% |
| LAZ | Sell | LAZARD LTD | $14,673,000 | +1.7% | 326,010 | -2.2% | 3.54% | -0.9% |
| BIIB | Buy | BIOGEN INC | $13,854,000 | +6.5% | 45,224 | +1.4% | 3.35% | +3.8% |
| CELG | Sell | CELGENE | $12,907,000 | -16.6% | 107,776 | -24.6% | 3.12% | -18.7% |
| EVR | Buy | EVERCORE PARTNERS INC-CL A | $12,573,000 | +10.8% | 232,536 | +2.9% | 3.04% | +8.0% |
| PANW | New | PALO ALTO NETWORKS INC | $12,454,000 | – | 70,710 | +100.0% | 3.01% | – |
| MS | Sell | MORGAN STANLEY | $12,106,000 | 0.0% | 380,597 | -1.0% | 2.92% | -2.5% |
| BAC | Buy | BANKAMERICA CORP | $11,816,000 | +88.3% | 702,085 | +74.3% | 2.85% | +83.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $11,659,000 | -17.6% | 429,362 | -20.3% | 2.82% | -19.6% |
| AMGN | New | AMGEN INC | $11,497,000 | – | 70,830 | +100.0% | 2.78% | – |
| CRM | Sell | SALESFORCE.COM | $10,523,000 | -2.4% | 134,223 | -13.5% | 2.54% | -4.8% |
| FDX | Buy | FEDERAL EXPRESS CORP | $10,458,000 | +132.1% | 70,193 | +124.3% | 2.53% | +126.3% |
| BIDU | New | BAIDU.COM INC | $10,341,000 | – | 54,706 | +100.0% | 2.50% | – |
| V | Buy | VISA | $10,303,000 | +18.2% | 132,857 | +6.2% | 2.49% | +15.2% |
| ROK | Buy | ROCKWELL | $10,101,000 | +54.0% | 98,444 | +52.3% | 2.44% | +50.2% |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR | $9,504,000 | – | 116,949 | +100.0% | 2.30% | – |
| SBUX | Sell | STARBUCKS | $9,294,000 | -17.2% | 154,836 | -21.6% | 2.24% | -19.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $9,279,000 | – | 138,703 | +100.0% | 2.24% | – |
| GOOGL | Sell | ALPHABET INC | $9,139,000 | +2.2% | 11,747 | -16.2% | 2.21% | -0.4% |
| CXO | Buy | CONCHO RESOURCES INC | $9,130,000 | +6.6% | 98,330 | +12.9% | 2.20% | +4.0% |
| AAPL | Sell | APPLE COMPUTER INC | $9,023,000 | -19.9% | 85,728 | -16.1% | 2.18% | -21.9% |
| VC | Sell | VISTEON | $8,806,000 | +0.8% | 76,912 | -10.8% | 2.13% | -1.7% |
| BWA | Buy | BORG WARNER | $8,732,000 | +16.7% | 202,011 | +12.2% | 2.11% | +13.8% |
| GILD | Sell | GILEAD SCIENCES | $8,460,000 | -38.8% | 83,608 | -40.6% | 2.04% | -40.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $7,853,000 | -36.5% | 30,648 | -41.7% | 1.90% | -38.1% |
| CTRP | New | CTRIP.COM INTERNATIONAL | $7,390,000 | – | 159,514 | +100.0% | 1.78% | – |
| BLK | New | BLACKROCK INC | $7,304,000 | – | 21,450 | +100.0% | 1.76% | – |
| SPY | New | S&P DEPOSIT RECEIPT | $7,135,000 | – | 35,000 | +100.0% | 1.72% | – |
| IMPV | New | IMPERVA INC | $7,121,000 | – | 112,485 | +100.0% | 1.72% | – |
| PFPT | New | PROOFPOINT INC | $6,913,000 | – | 106,346 | +100.0% | 1.67% | – |
| NAVI | New | NAVIENT CORP | $6,451,000 | – | 563,410 | +100.0% | 1.56% | – |
| CRZO | New | CARRIZO OIL AND GAS | $5,849,000 | – | 197,736 | +100.0% | 1.41% | – |
| PTC | Sell | PTC INC | $4,918,000 | +7.1% | 142,044 | -1.8% | 1.19% | +4.4% |
| CLR | New | CONTINENTAL RESOURCES | $4,127,000 | – | 179,614 | +100.0% | 1.00% | – |
| FB | Sell | $1,529,000 | -85.5% | 14,618 | -87.5% | 0.37% | -85.9% | |
| FWP | Sell | FORWARD PHARMA A/S-ADR | $1,192,000 | -67.9% | 62,769 | -60.1% | 0.29% | -68.7% |
| GLD | New | STREETRACKERS GOLD TRACERS | $253,000 | – | 2,500 | +100.0% | 0.06% | – |
| GLBL | TERRAFORM GLOBAL | $55,000 | -16.7% | 10,000 | 0.0% | 0.01% | -18.8% | |
| IAG | IAMGOLD | $15,000 | -11.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| AUY | Exit | YAMANA GOLD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -12,000 | -100.0% | -0.04% | – |
| ANF | Exit | ABERCROMBIE & FITCH | $0 | – | -10,000 | -100.0% | -0.05% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -53,000 | -100.0% | -0.11% | – |
| IVV | Exit | ISHARES CORE S&P 500 | $0 | – | -2,500 | -100.0% | -0.12% | – |
| IWN | Exit | I SHARES RUSSELL 2000 VAL | $0 | – | -5,500 | -100.0% | -0.12% | – |
| JASO | Exit | JA SOLAR HOLDINGS | $0 | – | -439,118 | -100.0% | -0.85% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -660,843 | -100.0% | -1.18% | – |
| PCLN | Exit | PRICELINE.COM | $0 | – | -4,005 | -100.0% | -1.23% | – |
| JKS | Exit | JINKOSOLAR HOLDING CO | $0 | – | -238,989 | -100.0% | -1.30% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -383,712 | -100.0% | -1.58% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -411,897 | -100.0% | -2.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICAL | $0 | – | -20,000 | -100.0% | -2.30% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -80,850 | -100.0% | -2.45% | – |
| WAT | Exit | WATERS CORP | $0 | – | -86,651 | -100.0% | -2.54% | – |
| TOL | Exit | TOLL BROTHERS | $0 | – | -310,923 | -100.0% | -2.64% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -408,791 | -100.0% | -2.97% | – |
| LEN | Exit | LENNAR CORP. | $0 | – | -319,719 | -100.0% | -3.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-26
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.