$98.9 Million is the total value of HELLMAN JORDAN MANAGEMENT CO INC /MA/'s 43 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 97.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | New | PRICELINE.COM | $36,861,000 | – | 25,004 | +100.0% | 37.26% | – |
| IEV | New | ISHARES EUROPE ETF | $8,197,000 | – | 215,000 | +100.0% | 8.29% | – |
| LABU | Sell | DRXN DAILY S&P BIOTECH BULL | $5,066,000 | -10.2% | 175,000 | -12.5% | 5.12% | -55.1% |
| NUGT | Buy | DIREXION DAILY GOLD MINERS BUL | $2,002,000 | -68.3% | 142,400 | +184.8% | 2.02% | -84.1% |
| GILD | Buy | GILEAD SCIENCES | $1,978,000 | +4.2% | 26,867 | +18.0% | 2.00% | -47.8% |
| NEM | Buy | NEWMONT MINING CORPORATION | $1,913,000 | +46.9% | 51,659 | +55.2% | 1.93% | -26.4% |
| GOLD | Buy | BARRICK GOLD CORP | $1,871,000 | +38.6% | 106,374 | +68.2% | 1.89% | -30.6% |
| GG | Buy | GOLD CORP | $1,834,000 | +60.5% | 120,682 | +101.9% | 1.85% | -19.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,712,000 | +66.7% | 55,810 | +55.9% | 1.73% | -16.5% |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQU | $1,629,000 | – | 30,000 | +100.0% | 1.65% | – |
| BAC | Buy | BANKAMERICA CORP | $1,576,000 | +81.4% | 95,536 | +45.8% | 1.59% | -9.2% |
| CVS | Buy | CVS PHARMACIES | $1,534,000 | +36.4% | 18,252 | +55.3% | 1.55% | -31.7% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $1,532,000 | – | 37,750 | +100.0% | 1.55% | – |
| SBUX | Buy | STARBUCKS | $1,530,000 | +207.8% | 28,830 | +231.1% | 1.55% | +54.2% |
| AAPL | Buy | APPLE COMPUTER INC | $1,483,000 | +93.1% | 13,067 | +62.5% | 1.50% | -3.3% |
| PANW | New | PALO ALTO NETWORKS INC | $1,467,000 | – | 9,542 | +100.0% | 1.48% | – |
| CELG | Buy | CELGENE | $1,454,000 | +31.2% | 14,235 | +26.7% | 1.47% | -34.3% |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $1,425,000 | – | 25,350 | +100.0% | 1.44% | – |
| PFPT | New | PROOFPOINT INC | $1,363,000 | – | 17,402 | +100.0% | 1.38% | – |
| AGN | New | ALLERGAN INC | $1,347,000 | – | 6,450 | +100.0% | 1.36% | – |
| BIIB | Sell | BIOGEN INC | $1,347,000 | -8.1% | 4,809 | -20.7% | 1.36% | -54.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $1,252,000 | +24.7% | 4,632 | +18.1% | 1.27% | -37.5% |
| EVR | Buy | EVERCORE PARTNERS INC-CL A | $1,200,000 | +120.2% | 22,340 | +81.0% | 1.21% | +10.3% |
| AVGO | Buy | BROADCOM LIMITED | $1,191,000 | +54.5% | 6,998 | +41.0% | 1.20% | -22.6% |
| DAL | New | DELTA AIR LINES | $1,182,000 | – | 28,320 | +100.0% | 1.20% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,181,000 | +190.2% | 18,154 | +179.1% | 1.19% | +45.3% |
| TOL | New | TOLL BROTHERS | $1,171,000 | – | 42,700 | +100.0% | 1.18% | – |
| LEN | New | LENNAR CORP. | $1,127,000 | – | 27,050 | +100.0% | 1.14% | – |
| LAZ | Buy | LAZARD LTD | $1,115,000 | +81.3% | 30,591 | +48.0% | 1.13% | -9.2% |
| CYBR | New | CYBERARK SOFTWARE | $1,067,000 | – | 22,842 | +100.0% | 1.08% | – |
| PHM | New | PULTE HOMES | $1,028,000 | – | 55,278 | +100.0% | 1.04% | – |
| BWA | Buy | BORG WARNER | $1,019,000 | +162.6% | 28,452 | +116.3% | 1.03% | +31.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $927,000 | – | 10,160 | +100.0% | 0.94% | – |
| GS | GOLDMAN SACHS | $863,000 | +20.0% | 4,843 | 0.0% | 0.87% | -39.9% | |
| XOM | New | EXXON-MOBIL | $841,000 | – | 10,102 | +100.0% | 0.85% | – |
| BLK | New | BLACKROCK INC | $742,000 | – | 2,175 | +100.0% | 0.75% | – |
| APA | New | APACHE CORP | $728,000 | – | 12,250 | +100.0% | 0.74% | – |
| GOOGL | Buy | ALPHABET INC | $707,000 | +16.5% | 873 | +1.0% | 0.72% | -41.6% |
| CTRP | CTRIP.COM INTERNATIONAL | $629,000 | +7.2% | 14,260 | 0.0% | 0.64% | -46.3% | |
| PXD | New | PIONEER NATURAL RESOURCES CO. | $567,000 | – | 3,171 | +100.0% | 0.57% | – |
| OASPQ | New | OASIS PETROLEUM INC | $499,000 | – | 47,644 | +100.0% | 0.50% | – |
| NFLX | New | NETFLIX | $437,000 | – | 3,500 | +100.0% | 0.44% | – |
| ALXN | New | ALEXION PHARMACEUTICALS | $329,000 | – | 2,527 | +100.0% | 0.33% | – |
| COE | Exit | CHINA ONLINE EDUCATION-ADR | $0 | – | -10,099 | -100.0% | -0.40% | – |
| PSQ | Exit | PROSHARES SHORT QQQ | $0 | – | -4,000 | -100.0% | -0.43% | – |
| C | Exit | CITIGROUP INC. | $0 | – | -10,852 | -100.0% | -0.93% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -7,082 | -100.0% | -1.46% | – |
| HON | Exit | HONEYWELL INTERNATIONAL | $0 | – | -6,310 | -100.0% | -1.48% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -7,311 | -100.0% | -2.08% | – |
| PTC | Exit | PTC INC | $0 | – | -28,961 | -100.0% | -2.20% | – |
| JPM | Exit | J P MORGAN | $0 | – | -19,153 | -100.0% | -2.40% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,907 | -100.0% | -2.43% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -23,649 | -100.0% | -3.40% | – |
| QQQ | Exit | NASDAQ 100 SHARES | $0 | – | -20,000 | -100.0% | -4.34% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -40,000 | -100.0% | -7.06% | – |
| SPY | Exit | S&P DEPOSIT RECEIPT | $0 | – | -24,910 | -100.0% | -10.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
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.