$73.1 Million is the total value of HELLMAN JORDAN MANAGEMENT CO INC /MA/'s 47 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LABU | Buy | DRXN DAILY S&P BIOTECH BULL | $6,262,000 | +23.6% | 200,000 | +14.3% | 8.57% | +67.4% |
| NUGT | Buy | DIREXION DAILY GOLD MINERS BUL | $5,348,000 | +167.1% | 700,000 | +391.6% | 7.32% | +261.8% |
| CELG | Buy | CELGENE | $4,807,000 | +230.6% | 41,534 | +191.8% | 6.58% | +347.8% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $4,597,000 | – | 74,461 | +100.0% | 6.29% | – |
| ERX | New | DIREXION SHS ETF TRUST ENERGY | $3,991,000 | – | 100,000 | +100.0% | 5.46% | – |
| JNUG | New | DIREXION DAILY JUNIOR GOLD | $3,906,000 | – | 700,000 | +100.0% | 5.35% | – |
| SPY | New | S&P DEPOSIT RECEIPT | $2,575,000 | – | 11,520 | +100.0% | 3.53% | – |
| GLD | New | STREETRACKERS GOLD TRACERS | $2,192,000 | – | 20,000 | +100.0% | 3.00% | – |
| BIIB | Buy | BIOGEN INC | $1,819,000 | +35.0% | 6,417 | +33.4% | 2.49% | +82.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,633,000 | +76.2% | 16,160 | +59.1% | 2.24% | +138.6% |
| SBUX | STARBUCKS | $1,600,000 | +4.6% | 28,830 | 0.0% | 2.19% | +41.6% | |
| BLK | Buy | BLACKROCK INC | $1,588,000 | +114.0% | 4,175 | +92.0% | 2.17% | +189.9% |
| GOOGL | Buy | ALPHABET INC | $1,561,000 | +120.8% | 1,970 | +125.7% | 2.14% | +198.9% |
| IVE | New | ISHARES S&P VALUE | $1,551,000 | – | 15,300 | +100.0% | 2.12% | – |
| AGN | Buy | ALLERGAN INC | $1,499,000 | +11.3% | 7,140 | +10.7% | 2.05% | +50.7% |
| BAC | Sell | BANKAMERICA CORP | $1,446,000 | -8.2% | 65,441 | -31.5% | 1.98% | +24.3% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $1,410,000 | -1.1% | 19,350 | -23.7% | 1.93% | +34.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $1,306,000 | +4.3% | 23,160 | +400.0% | 1.79% | +41.2% |
| LAZ | LAZARD LTD | $1,256,000 | +12.6% | 30,591 | 0.0% | 1.72% | +52.6% | |
| AVGO | Sell | BROADCOM LIMITED | $1,233,000 | +3.5% | 6,978 | -0.3% | 1.69% | +40.2% |
| GILD | Sell | GILEAD SCIENCES | $1,228,000 | -37.9% | 17,160 | -36.1% | 1.68% | -16.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $1,214,000 | -20.8% | 26,007 | -31.1% | 1.66% | +7.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO. | $1,204,000 | +112.3% | 6,688 | +110.9% | 1.65% | +187.6% |
| CXO | New | CONCHO RESOURCES INC | $1,193,000 | – | 9,000 | +100.0% | 1.63% | – |
| NEM | Sell | NEWMONT MINING CORPORATION | $1,133,000 | -40.8% | 33,259 | -35.6% | 1.55% | -19.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,082,000 | -36.8% | 35,810 | -35.8% | 1.48% | -14.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,004,000 | -31.6% | 8,034 | -15.8% | 1.38% | -7.3% |
| DAL | Sell | DELTA AIR LINES | $959,000 | -18.9% | 19,510 | -31.1% | 1.31% | +9.9% |
| GS | Sell | GOLDMAN SACHS | $920,000 | +6.6% | 3,843 | -20.6% | 1.26% | +44.5% |
| XOM | EXXON-MOBIL | $911,000 | +8.3% | 10,102 | 0.0% | 1.25% | +46.7% | |
| OASPQ | Buy | OASIS PETROLEUM INC | $911,000 | +82.6% | 60,174 | +26.3% | 1.25% | +147.4% |
| AAPL | Sell | APPLE COMPUTER INC | $902,000 | -39.2% | 7,791 | -40.4% | 1.24% | -17.6% |
| LNC | New | LINCOLN NATIONAL | $769,000 | – | 11,615 | +100.0% | 1.05% | – |
| LEN | Sell | LENNAR CORP. | $762,000 | -32.4% | 17,770 | -34.3% | 1.04% | -8.4% |
| APA | Sell | APACHE CORP | $752,000 | +3.3% | 11,850 | -3.3% | 1.03% | +39.9% |
| PFPT | Sell | PROOFPOINT INC | $730,000 | -46.4% | 10,344 | -40.6% | 1.00% | -27.5% |
| EVR | Sell | EVERCORE PARTNERS INC-CL A | $729,000 | -39.2% | 10,622 | -52.5% | 1.00% | -17.7% |
| CYBR | Sell | CYBERARK SOFTWARE | $718,000 | -32.7% | 15,787 | -30.9% | 0.98% | -8.9% |
| GOLD | Sell | BARRICK GOLD CORP | $614,000 | -67.2% | 38,458 | -63.8% | 0.84% | -55.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $606,000 | -48.7% | 9,004 | -50.4% | 0.83% | -30.5% |
| TOL | Sell | TOLL BROTHERS | $570,000 | -51.3% | 18,391 | -56.9% | 0.78% | -34.1% |
| CTRP | CTRIP.COM INTERNATIONAL | $570,000 | -9.4% | 14,260 | 0.0% | 0.78% | +22.6% | |
| TLT | New | I SHARES 20 YEAR TREASURY BOND | $559,000 | – | 4,700 | +100.0% | 0.76% | – |
| BWA | Sell | BORG WARNER | $554,000 | -45.6% | 14,052 | -50.6% | 0.76% | -26.3% |
| PHM | Sell | PULTE HOMES | $491,000 | -52.2% | 26,748 | -51.6% | 0.67% | -35.3% |
| GDX | New | VANECK VECT GOLD MNRS | $257,000 | – | 12,300 | +100.0% | 0.35% | – |
| NE | New | NOBLE CORP | $116,000 | – | 19,600 | +100.0% | 0.16% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS | $0 | – | -2,527 | -100.0% | -0.33% | – |
| NFLX | Exit | NETFLIX | $0 | – | -3,500 | -100.0% | -0.44% | – |
| CVS | Exit | CVS PHARMACIES | $0 | – | -18,252 | -100.0% | -1.55% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQU | $0 | – | -30,000 | -100.0% | -1.65% | – |
| GG | Exit | GOLD CORP | $0 | – | -120,682 | -100.0% | -1.85% | – |
| IEV | Exit | ISHARES EUROPE ETF | $0 | – | -215,000 | -100.0% | -8.29% | – |
| PCLN | Exit | PRICELINE.COM | $0 | – | -25,004 | -100.0% | -37.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.