$39.3 Million is the total value of HELLMAN JORDAN MANAGEMENT CO INC /MA/'s 35 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 56.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUGT | New | DIREXION DAILY GOLD MINERS BUL | $2,634,000 | – | 45,000 | +100.0% | 6.71% | – |
| AAPL | Sell | APPLE COMPUTER INC | $2,012,000 | -77.7% | 18,468 | -78.5% | 5.12% | +135.1% |
| YANG | New | DIREXION DAILY FTSE CHINA BE | $1,956,000 | – | 80,000 | +100.0% | 4.98% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $1,827,000 | -84.3% | 64,189 | -85.1% | 4.65% | +65.2% |
| GILD | Sell | GILEAD SCIENCES | $1,689,000 | -80.0% | 18,393 | -78.0% | 4.30% | +110.5% |
| CELG | Sell | CELGENE | $1,585,000 | -87.7% | 15,843 | -85.3% | 4.04% | +29.5% |
| BIIB | Sell | BIOGEN INC | $1,380,000 | -90.0% | 5,303 | -88.3% | 3.51% | +5.0% |
| UNH | New | UNITED HEALTHCARE | $1,378,000 | – | 10,697 | +100.0% | 3.51% | – |
| CTRP | Sell | CTRIP.COM INTERNATIONAL | $1,325,000 | -82.1% | 29,948 | -81.2% | 3.37% | +89.0% |
| CNC | New | CENTENE CORP | $1,317,000 | – | 21,405 | +100.0% | 3.35% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,260,000 | -91.5% | 16,807 | -90.3% | 3.21% | -10.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,152,000 | -90.7% | 7,063 | -90.0% | 2.93% | -2.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $1,143,000 | -85.4% | 4,863 | -84.1% | 2.91% | +53.4% |
| C | Sell | CITIGROUP INC. | $1,126,000 | -93.2% | 26,993 | -91.5% | 2.87% | -28.2% |
| SYK | New | STRYKER | $1,104,000 | – | 10,297 | +100.0% | 2.81% | – |
| GS | Sell | GOLDMAN SACHS | $1,055,000 | -94.1% | 6,723 | -93.2% | 2.69% | -38.0% |
| UTX | Sell | UNITED TECHNOLOGIES | $1,048,000 | -94.1% | 10,474 | -94.4% | 2.67% | -38.0% |
| AMGN | Sell | AMGEN INC | $1,046,000 | -90.9% | 6,977 | -90.1% | 2.66% | -4.1% |
| LAZ | Sell | LAZARD LTD | $1,036,000 | -92.9% | 26,725 | -91.8% | 2.64% | -25.6% |
| BIDU | Sell | BAIDU.COM INC | $1,026,000 | -90.1% | 5,376 | -90.2% | 2.61% | +4.6% |
| GOOGL | Sell | ALPHABET INC | $1,024,000 | -88.8% | 1,343 | -88.6% | 2.61% | +18.1% |
| BAC | Sell | BANKAMERICA CORP | $1,019,000 | -91.4% | 75,405 | -89.3% | 2.59% | -9.1% |
| EVR | Sell | EVERCORE PARTNERS INC-CL A | $994,000 | -92.1% | 19,212 | -91.7% | 2.53% | -16.7% |
| AVGO | New | BROADCOM LIMITED | $992,000 | – | 6,424 | +100.0% | 2.53% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $949,000 | – | 1,580 | +100.0% | 2.42% | – |
| HON | Sell | HONEYWELL INTERNATIONAL | $915,000 | -93.9% | 8,168 | -94.4% | 2.33% | -35.7% |
| PTC | Sell | PTC INC | $828,000 | -83.2% | 24,990 | -82.4% | 2.11% | +77.4% |
| SWKS | New | SKYWORKS SOLUTIONS | $825,000 | – | 10,603 | +100.0% | 2.10% | – |
| CRM | Sell | SALESFORCE.COM | $658,000 | -93.7% | 8,913 | -93.4% | 1.68% | -34.1% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $622,000 | -93.5% | 7,879 | -93.3% | 1.58% | -31.0% |
| V | Sell | VISA | $602,000 | -94.2% | 7,883 | -94.1% | 1.53% | -38.4% |
| SBUX | Sell | STARBUCKS | $538,000 | -94.2% | 9,017 | -94.2% | 1.37% | -39.0% |
| BWA | Sell | BORG WARNER | $523,000 | -94.0% | 13,625 | -93.3% | 1.33% | -36.8% |
| LEA | Sell | LEAR CORP | $455,000 | -97.3% | 4,095 | -97.1% | 1.16% | -72.0% |
| GLD | Sell | STREETRACKERS GOLD TRACERS | $235,000 | -7.1% | 2,000 | -20.0% | 0.60% | +880.3% |
| IAG | Exit | IAMGOLD | $0 | – | -11,000 | -100.0% | -0.00% | – |
| GLBL | Exit | TERRAFORM GLOBAL | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FWP | Exit | FORWARD PHARMA A/S-ADR | $0 | – | -62,769 | -100.0% | -0.29% | – |
| FB | Exit | $0 | – | -14,618 | -100.0% | -0.37% | – | |
| CLR | Exit | CONTINENTAL RESOURCES | $0 | – | -179,614 | -100.0% | -1.00% | – |
| CRZO | Exit | CARRIZO OIL AND GAS | $0 | – | -197,736 | -100.0% | -1.41% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -563,410 | -100.0% | -1.56% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -106,346 | -100.0% | -1.67% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -112,485 | -100.0% | -1.72% | – |
| SPY | Exit | S&P DEPOSIT RECEIPT | $0 | – | -35,000 | -100.0% | -1.72% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -21,450 | -100.0% | -1.76% | – |
| VC | Exit | VISTEON | $0 | – | -76,912 | -100.0% | -2.13% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -98,330 | -100.0% | -2.20% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -138,703 | -100.0% | -2.24% | – |
| ROK | Exit | ROCKWELL | $0 | – | -98,444 | -100.0% | -2.44% | – |
| FDX | Exit | FEDERAL EXPRESS CORP | $0 | – | -70,193 | -100.0% | -2.53% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -380,597 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-18
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.