$45.9 Million is the total value of HELLMAN JORDAN MANAGEMENT CO INC /MA/'s 44 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LABU | Buy | DRXN DAILY S&P BIOTECH BULL | $7,692,000 | +144.0% | 90,000 | +80.0% | 16.74% | +147.3% |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQU | $6,816,000 | – | 105,350 | +100.0% | 14.84% | – |
| IVE | New | ISHARES S&P VALUE | $2,104,000 | – | 19,500 | +100.0% | 4.58% | – |
| ORCL | Sell | ORACLE CORP | $1,315,000 | -10.5% | 27,207 | -7.1% | 2.86% | -9.3% |
| SBUX | Sell | STARBUCKS | $1,114,000 | -14.4% | 20,738 | -7.1% | 2.42% | -13.3% |
| CRCQQ | Sell | CALIFORNIA RESOURCES | $1,069,000 | -18.3% | 102,200 | -33.3% | 2.33% | -17.2% |
| SLB | Buy | SCHLUMBERGER LIMITED | $1,057,000 | +13.0% | 15,153 | +6.6% | 2.30% | +14.6% |
| BX | Sell | BLACKSTONE GROUP | $1,053,000 | -7.0% | 31,549 | -7.1% | 2.29% | -5.7% |
| LNC | Buy | LINCOLN NATIONAL | $1,015,000 | +37.9% | 13,812 | +26.8% | 2.21% | +39.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $961,000 | -14.2% | 28,561 | -20.2% | 2.09% | -13.0% |
| QCOM | New | QUALCOMM INC | $960,000 | – | 18,511 | +100.0% | 2.09% | – |
| HAL | Sell | HALLIBURTON CO | $951,000 | +0.6% | 20,669 | -6.6% | 2.07% | +2.0% |
| AGN | Sell | ALLERGAN INC | $883,000 | -35.6% | 4,308 | -23.6% | 1.92% | -34.7% |
| DLTR | Sell | DOLLAR TREE | $876,000 | +15.4% | 10,087 | -7.1% | 1.91% | +17.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $876,000 | -24.5% | 6,082 | -30.0% | 1.91% | -23.5% |
| AET | Sell | AETNA | $859,000 | -27.6% | 5,405 | -30.9% | 1.87% | -26.6% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL | $845,000 | -9.0% | 16,028 | -7.1% | 1.84% | -7.8% |
| PVH | Sell | PVH CORP | $841,000 | +2.3% | 6,668 | -7.1% | 1.83% | +3.7% |
| GILD | Sell | GILEAD SCIENCES | $829,000 | -1.2% | 10,228 | -13.8% | 1.80% | +0.1% |
| DG | Buy | DOLLAR GENERAL | $823,000 | +14.8% | 10,157 | +2.1% | 1.79% | +16.3% |
| RHT | Sell | RED HAT | $819,000 | -14.1% | 7,385 | -25.9% | 1.78% | -12.9% |
| ANTM | Sell | ANTHEM INC | $800,000 | -23.2% | 4,215 | -23.9% | 1.74% | -22.2% |
| EXPE | Sell | EXPEDIA INC | $799,000 | -10.1% | 5,550 | -7.1% | 1.74% | -8.9% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO. | $778,000 | +32.3% | 5,275 | +43.0% | 1.69% | +34.0% |
| URI | New | UNITED RENTALS INC | $766,000 | – | 5,521 | +100.0% | 1.67% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $732,000 | +19.6% | 15,542 | +5.3% | 1.59% | +21.2% |
| CELG | Sell | CELGENE | $674,000 | -93.1% | 4,620 | -93.8% | 1.47% | -93.0% |
| FITB | New | FIFTH THIRD BANCORP | $614,000 | – | 21,945 | +100.0% | 1.34% | – |
| BIIB | Sell | BIOGEN INC | $606,000 | +7.1% | 1,934 | -7.3% | 1.32% | +8.5% |
| GOOGL | Sell | ALPHABET INC | $595,000 | -53.0% | 611 | -55.2% | 1.30% | -52.4% |
| C | Sell | CITIGROUP INC. | $588,000 | -40.1% | 8,077 | -45.0% | 1.28% | -39.3% |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMENT | $570,000 | – | 10,869 | +100.0% | 1.24% | – |
| LITE | Buy | LUMENTUM HOLDINGS INC | $565,000 | +29.3% | 10,387 | +35.4% | 1.23% | +31.0% |
| CLR | Sell | CONTINENTAL RESOURCES | $538,000 | +11.2% | 13,930 | -7.1% | 1.17% | +12.7% |
| STI | New | SUNTRUST BKS INC | $499,000 | – | 8,353 | +100.0% | 1.09% | – |
| CXO | Sell | CONCHO RESOURCES INC | $489,000 | -25.5% | 3,713 | -31.2% | 1.06% | -24.5% |
| PYPL | Sell | PAY PAL INC | $487,000 | -47.9% | 7,605 | -56.3% | 1.06% | -47.2% |
| CYBR | Sell | CYBERARK SOFTWARE | $486,000 | -23.7% | 11,854 | -7.1% | 1.06% | -22.7% |
| BAC | Sell | BANKAMERICA CORP | $464,000 | -39.1% | 18,307 | -41.7% | 1.01% | -38.3% |
| VXX | Sell | BARCLAYS IPATH VIX S ETN | $332,000 | -26.5% | 8,481 | -76.1% | 0.72% | -25.5% |
| RWM | Buy | PROSHARES SHORT RUSSELL 2000 | $328,000 | +18.4% | 7,500 | +25.0% | 0.71% | +20.0% |
| JILL | Buy | J. JILL INC | $212,000 | +12.2% | 19,500 | +26.5% | 0.46% | +13.5% |
| ESV | ENSCO PLC | $146,000 | +15.9% | 24,500 | 0.0% | 0.32% | +17.3% | |
| NE | NOBLE CORP | $117,000 | +27.2% | 25,500 | 0.0% | 0.26% | +28.8% | |
| GFI | Exit | GOLDFIELDS LTD | $0 | – | -10,500 | -100.0% | -0.08% | – |
| GDX | Exit | VANECK VECT GOLD MNRS | $0 | – | -11,000 | -100.0% | -0.52% | – |
| PSQ | Exit | PROSHARES SHORT QQQ | $0 | – | -7,000 | -100.0% | -0.61% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -63,335 | -100.0% | -1.09% | – |
| JPM | Exit | J P MORGAN | $0 | – | -5,970 | -100.0% | -1.17% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -16,384 | -100.0% | -1.25% | – |
| ERX | Exit | DIREXION SHS ETF TRUST ENERGY | $0 | – | -25,000 | -100.0% | -1.34% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,330 | -100.0% | -1.40% | – |
| EVR | Exit | EVERCORE PARTNERS INC-CL A | $0 | – | -10,622 | -100.0% | -1.61% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -71,380 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-12-04
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.