$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 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LABU | Sell | DRXN DAILY S&P BIOTECH BULL | $5,066,000 | -10.2% | 175,000 | -12.5% | 5.12% | -55.1% |
| BIIB | Sell | BIOGEN INC | $1,347,000 | -8.1% | 4,809 | -20.7% | 1.36% | -54.0% |
| 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.