$43.1 Million is the total value of HELLMAN JORDAN MANAGEMENT CO INC /MA/'s 47 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | New | CELGENE | $9,737,000 | – | 74,979 | +100.0% | 20.91% | – |
| LABU | New | DRXN DAILY S&P BIOTECH BULL | $3,152,000 | – | 50,000 | +100.0% | 6.77% | – |
| ORCL | New | ORACLE CORP | $1,469,000 | – | 29,300 | +100.0% | 3.16% | – |
| AGN | New | ALLERGAN INC | $1,371,000 | – | 5,640 | +100.0% | 2.94% | – |
| CRCQQ | New | CALIFORNIA RESOURCES | $1,309,000 | – | 153,200 | +100.0% | 2.81% | – |
| SBUX | New | STARBUCKS | $1,302,000 | – | 22,330 | +100.0% | 2.80% | – |
| GOOGL | New | ALPHABET INC | $1,267,000 | – | 1,363 | +100.0% | 2.72% | – |
| AET | New | AETNA | $1,187,000 | – | 7,820 | +100.0% | 2.55% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,161,000 | – | 8,683 | +100.0% | 2.49% | – |
| BX | New | BLACKSTONE GROUP | $1,132,000 | – | 33,954 | +100.0% | 2.43% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,120,000 | – | 35,810 | +100.0% | 2.40% | – |
| ANTM | New | ANTHEM INC | $1,042,000 | – | 5,540 | +100.0% | 2.24% | – |
| C | New | CITIGROUP INC. | $982,000 | – | 14,697 | +100.0% | 2.11% | – |
| RHT | New | RED HAT | $953,000 | – | 9,960 | +100.0% | 2.05% | – |
| HAL | New | HALLIBURTON CO | $945,000 | – | 22,135 | +100.0% | 2.03% | – |
| SLB | New | SCHLUMBERGER LIMITED | $935,000 | – | 14,210 | +100.0% | 2.01% | – |
| PYPL | New | PAY PAL INC | $934,000 | – | 17,415 | +100.0% | 2.01% | – |
| CTRP | New | CTRIP.COM INTERNATIONAL | $929,000 | – | 17,260 | +100.0% | 2.00% | – |
| EXPE | New | EXPEDIA INC | $889,000 | – | 5,973 | +100.0% | 1.91% | – |
| GILD | New | GILEAD SCIENCES | $839,000 | – | 11,860 | +100.0% | 1.80% | – |
| PVH | New | PVH CORP | $822,000 | – | 7,180 | +100.0% | 1.76% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $774,000 | – | 71,380 | +100.0% | 1.66% | – |
| BAC | New | BANKAMERICA CORP | $762,000 | – | 31,412 | +100.0% | 1.64% | – |
| DLTR | New | DOLLAR TREE | $759,000 | – | 10,860 | +100.0% | 1.63% | – |
| EVR | New | EVERCORE PARTNERS INC-CL A | $748,000 | – | 10,622 | +100.0% | 1.61% | – |
| LNC | New | LINCOLN NATIONAL | $736,000 | – | 10,891 | +100.0% | 1.58% | – |
| DG | New | DOLLAR GENERAL | $717,000 | – | 9,950 | +100.0% | 1.54% | – |
| CXO | New | CONCHO RESOURCES INC | $656,000 | – | 5,400 | +100.0% | 1.41% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $650,000 | – | 7,330 | +100.0% | 1.40% | – |
| CYBR | New | CYBERARK SOFTWARE | $637,000 | – | 12,758 | +100.0% | 1.37% | – |
| ERX | New | DIREXION SHS ETF TRUST ENERGY | $626,000 | – | 25,000 | +100.0% | 1.34% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $612,000 | – | 14,761 | +100.0% | 1.31% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO. | $588,000 | – | 3,688 | +100.0% | 1.26% | – |
| SLCA | New | US SILICA HOLDINGS INC | $581,000 | – | 16,384 | +100.0% | 1.25% | – |
| BIIB | New | BIOGEN INC | $566,000 | – | 2,087 | +100.0% | 1.22% | – |
| JPM | New | J P MORGAN | $545,000 | – | 5,970 | +100.0% | 1.17% | – |
| OASPQ | New | OASIS PETROLEUM INC | $509,000 | – | 63,335 | +100.0% | 1.09% | – |
| CLR | New | CONTINENTAL RESOURCES | $484,000 | – | 15,000 | +100.0% | 1.04% | – |
| VXX | New | BARCLAYS IPATH VIX S ETN | $452,000 | – | 35,500 | +100.0% | 0.97% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $437,000 | – | 7,670 | +100.0% | 0.94% | – |
| PSQ | New | PROSHARES SHORT QQQ | $283,000 | – | 7,000 | +100.0% | 0.61% | – |
| RWM | New | PROSHARES SHORT RUSSELL 2000 | $277,000 | – | 6,000 | +100.0% | 0.60% | – |
| GDX | New | VANECK VECT GOLD MNRS | $242,000 | – | 11,000 | +100.0% | 0.52% | – |
| JILL | New | J. JILL INC | $189,000 | – | 15,412 | +100.0% | 0.41% | – |
| ESV | New | ENSCO PLC | $126,000 | – | 24,500 | +100.0% | 0.27% | – |
| NE | New | NOBLE CORP | $92,000 | – | 25,500 | +100.0% | 0.20% | – |
| GFI | New | GOLDFIELDS LTD | $36,000 | – | 10,500 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-10
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.