$49.6 Million is the total value of HELLMAN JORDAN MANAGEMENT CO INC /MA/'s 35 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 62.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUGT | Buy | DIREXION DAILY GOLD MINERS BUL | $6,306,000 | +139.4% | 50,000 | +11.1% | 12.73% | +89.8% |
| LABU | New | DRXN DAILY S&P BIOTECH BULL | $5,644,000 | – | 200,000 | +100.0% | 11.39% | – |
| SPY | New | S&P DEPOSIT RECEIPT | $5,218,000 | – | 24,910 | +100.0% | 10.53% | – |
| STMP | New | STAMPS.COM INC | $3,496,000 | – | 40,000 | +100.0% | 7.06% | – |
| QQQ | New | NASDAQ 100 SHARES | $2,150,000 | – | 20,000 | +100.0% | 4.34% | – |
| GILD | Buy | GILEAD SCIENCES | $1,899,000 | +12.4% | 22,767 | +23.8% | 3.83% | -10.9% |
| CNC | Buy | CENTENE CORP | $1,687,000 | +28.1% | 23,649 | +10.5% | 3.40% | +1.6% |
| BIIB | Buy | BIOGEN INC | $1,466,000 | +6.2% | 6,066 | +14.4% | 2.96% | -15.8% |
| GOLD | New | BARRICK GOLD CORP | $1,350,000 | – | 63,249 | +100.0% | 2.72% | – |
| NEM | New | NEWMONT MINING CORPORATION | $1,302,000 | – | 33,284 | +100.0% | 2.63% | – |
| AMGN | Buy | AMGEN INC | $1,203,000 | +15.0% | 7,907 | +13.3% | 2.43% | -8.8% |
| JPM | New | J P MORGAN | $1,190,000 | – | 19,153 | +100.0% | 2.40% | – |
| GG | New | GOLD CORP | $1,143,000 | – | 59,782 | +100.0% | 2.31% | – |
| CVS | New | CVS PHARMACIES | $1,125,000 | – | 11,752 | +100.0% | 2.27% | – |
| CELG | Sell | CELGENE | $1,108,000 | -30.1% | 11,235 | -29.1% | 2.24% | -44.6% |
| PTC | Buy | PTC INC | $1,088,000 | +31.4% | 28,961 | +15.9% | 2.20% | +4.2% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,032,000 | -25.1% | 7,311 | -31.7% | 2.08% | -40.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,027,000 | -43.8% | 35,810 | -44.2% | 2.07% | -55.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $1,004,000 | -12.2% | 3,923 | -19.3% | 2.03% | -30.3% |
| BAC | Sell | BANKAMERICA CORP | $869,000 | -14.7% | 65,536 | -13.1% | 1.75% | -32.4% |
| AVGO | Sell | BROADCOM LIMITED | $771,000 | -22.3% | 4,962 | -22.8% | 1.56% | -38.4% |
| AAPL | Sell | APPLE COMPUTER INC | $768,000 | -61.8% | 8,043 | -56.4% | 1.55% | -69.7% |
| HON | Sell | HONEYWELL INTERNATIONAL | $733,000 | -19.9% | 6,310 | -22.7% | 1.48% | -36.5% |
| UTX | Sell | UNITED TECHNOLOGIES | $726,000 | -30.7% | 7,082 | -32.4% | 1.46% | -45.1% |
| GS | Sell | GOLDMAN SACHS | $719,000 | -31.8% | 4,843 | -28.0% | 1.45% | -46.0% |
| LAZ | Sell | LAZARD LTD | $615,000 | -40.6% | 20,667 | -22.7% | 1.24% | -53.0% |
| GOOGL | Sell | ALPHABET INC | $607,000 | -40.7% | 864 | -35.7% | 1.22% | -53.0% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL | $587,000 | -55.7% | 14,260 | -52.4% | 1.18% | -64.9% |
| EVR | Sell | EVERCORE PARTNERS INC-CL A | $545,000 | -45.2% | 12,340 | -35.8% | 1.10% | -56.5% |
| SBUX | Sell | STARBUCKS | $497,000 | -7.6% | 8,707 | -3.4% | 1.00% | -26.8% |
| C | Sell | CITIGROUP INC. | $460,000 | -59.1% | 10,852 | -59.8% | 0.93% | -67.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $407,000 | -67.7% | 6,504 | -61.3% | 0.82% | -74.4% |
| BWA | Sell | BORG WARNER | $388,000 | -25.8% | 13,152 | -3.5% | 0.78% | -41.2% |
| PSQ | New | PROSHARES SHORT QQQ | $211,000 | – | 4,000 | +100.0% | 0.43% | – |
| COE | New | CHINA ONLINE EDUCATION-ADR | $200,000 | – | 10,099 | +100.0% | 0.40% | – |
| GLD | Exit | STREETRACKERS GOLD TRACERS | $0 | – | -2,000 | -100.0% | -0.60% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,095 | -100.0% | -1.16% | – |
| V | Exit | VISA | $0 | – | -7,883 | -100.0% | -1.53% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADR | $0 | – | -7,879 | -100.0% | -1.58% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -8,913 | -100.0% | -1.68% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -10,603 | -100.0% | -2.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,580 | -100.0% | -2.42% | – |
| BIDU | Exit | BAIDU.COM INC | $0 | – | -5,376 | -100.0% | -2.61% | – |
| SYK | Exit | STRYKER | $0 | – | -10,297 | -100.0% | -2.81% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,063 | -100.0% | -2.93% | – |
| YANG | Exit | DIREXION DAILY FTSE CHINA BE | $0 | – | -80,000 | -100.0% | -4.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
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.