$137 Million is the total value of HELLMAN JORDAN MANAGEMENT CO INC /MA/'s 45 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INC | $26,568,000 | – | 22,010 | +100.0% | 19.12% | – |
| AMZN | New | AMAZON.COM INC | $24,036,000 | – | 12,000 | +100.0% | 17.30% | – |
| REGN | Sell | REGENERON PHARMACEUTICAL | $14,141,000 | -18.0% | 35,000 | -30.0% | 10.18% | -26.4% |
| GWPH | New | GW PHARMACEUTICALS -ADR | $12,099,000 | – | 70,040 | +100.0% | 8.71% | – |
| ULTA | New | ULTA SALON, COSMEICS & FRAGRAN | $11,290,000 | – | 40,019 | +100.0% | 8.12% | – |
| LABU | Buy | DRXN DAILY S&P BIOTECH BULL | $10,237,000 | +7.8% | 110,000 | +10.0% | 7.37% | -3.3% |
| CGC | Sell | CANOPY GROWTH CORP | $4,864,000 | -17.0% | 100,000 | -50.0% | 3.50% | -25.5% |
| JNUG | DIREXION DAILY JUNIOR GOLD | $4,440,000 | -45.8% | 600,000 | 0.0% | 3.20% | -51.4% | |
| WGO | Sell | WINNEBAGO INDUSTRIES | $3,084,000 | -61.4% | 93,030 | -52.7% | 2.22% | -65.4% |
| GDX | Buy | VANECK VECT GOLD MNRS | $3,060,000 | +55.5% | 165,204 | +87.3% | 2.20% | +39.5% |
| APHA | Sell | APHRIA INC | $1,742,000 | -38.7% | 125,000 | -60.3% | 1.25% | -45.0% |
| LNC | Buy | LINCOLN NATIONAL | $1,374,000 | +44.2% | 20,312 | +32.7% | 0.99% | +29.5% |
| TJX | TJX COMPANIES | $1,120,000 | +17.6% | 10,000 | 0.0% | 0.81% | +5.5% | |
| DLTR | Buy | DOLLAR TREE | $1,067,000 | +3.9% | 13,087 | +8.3% | 0.77% | -6.8% |
| DG | DOLLAR GENERAL | $1,056,000 | +10.9% | 9,657 | 0.0% | 0.76% | -0.5% | |
| DAL | Buy | DELTA AIR LINES | $1,045,000 | +49.9% | 18,076 | +28.4% | 0.75% | +34.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,000,000 | -18.6% | 20,561 | -28.0% | 0.72% | -27.0% |
| URI | Buy | UNITED RENTALS INC | $1,000,000 | +64.7% | 6,112 | +48.6% | 0.72% | +47.8% |
| STI | Buy | SUNTRUST BKS INC | $959,000 | +27.9% | 14,353 | +26.4% | 0.69% | +14.6% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $932,000 | +39.9% | 22,550 | +28.5% | 0.67% | +25.7% |
| DHI | Sell | DR HORTON INC | $874,000 | -13.7% | 20,714 | -16.2% | 0.63% | -22.5% |
| LEN | Sell | LENNAR CORP. | $838,000 | -20.0% | 17,945 | -10.0% | 0.60% | -28.2% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL | $835,000 | +13.3% | 22,472 | +45.2% | 0.60% | +1.7% |
| HFC | New | HOLLYFRONTIER CORP | $808,000 | – | 11,553 | +100.0% | 0.58% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $808,000 | +17.6% | 28,945 | +20.9% | 0.58% | +5.4% |
| IVE | ISHARES S&P VALUE | $805,000 | +5.2% | 6,950 | 0.0% | 0.58% | -5.7% | |
| VLO | New | VALERO ENERGY CORP | $744,000 | – | 6,544 | +100.0% | 0.54% | – |
| IMPV | IMPERVA INC | $738,000 | -3.7% | 15,881 | 0.0% | 0.53% | -13.5% | |
| CF | Sell | CF INDUSTRIES | $692,000 | -47.3% | 12,720 | -57.0% | 0.50% | -52.7% |
| JPM | New | J P MORGAN | $691,000 | – | 6,126 | +100.0% | 0.50% | – |
| SLB | Sell | SCHLUMBERGER LIMITED | $669,000 | -31.1% | 10,982 | -24.2% | 0.48% | -38.3% |
| BAC | BANKAMERICA CORP | $607,000 | +4.5% | 20,606 | 0.0% | 0.44% | -6.2% | |
| NTR | Sell | NUTRIEN LTD | $579,000 | -55.2% | 10,031 | -57.8% | 0.42% | -59.7% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $523,000 | -31.0% | 5,874 | -46.0% | 0.38% | -38.2% |
| PHM | Sell | PULTE HOMES | $520,000 | -30.4% | 20,982 | -19.2% | 0.37% | -37.6% |
| THO | Sell | THOR INDUSTRIES INC | $488,000 | -96.7% | 5,829 | -96.1% | 0.35% | -97.0% |
| HAL | Sell | HALLIBURTON CO | $437,000 | -53.4% | 10,780 | -48.2% | 0.31% | -58.2% |
| COST | Sell | COSTCO WHSL CORP | $367,000 | -56.8% | 1,564 | -61.5% | 0.26% | -61.2% |
| DBA | DB AGRICULTURE FUND | $282,000 | -6.3% | 16,700 | 0.0% | 0.20% | -15.8% | |
| EXC | Sell | EXELON CORPORATION | $281,000 | -74.2% | 6,447 | -74.8% | 0.20% | -76.9% |
| GDXJ | New | MARKET VECTOR JUNIO | $274,000 | – | 10,000 | +100.0% | 0.20% | – |
| VIXY | New | PROSHARES VIX SHORT-TERM FUT | $268,000 | – | 12,200 | +100.0% | 0.19% | – |
| DUK | Sell | DUKE ENERGY | $262,000 | -76.1% | 3,273 | -76.4% | 0.19% | -78.5% |
| NEE | Sell | NEXTERA ENERGY INC | $249,000 | -71.9% | 1,485 | -72.0% | 0.18% | -74.8% |
| D | Sell | DOMINION ENERGY INC | $216,000 | -72.6% | 3,069 | -73.5% | 0.16% | -75.5% |
| RIG | Exit | TRANSOCEAN OFFSHORE | $0 | – | -47,825 | -100.0% | -0.52% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -94,500 | -100.0% | -0.55% | – |
| NEBLQ | Exit | NOBLE CORP | $0 | – | -109,600 | -100.0% | -0.56% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -16,380 | -100.0% | -0.58% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,731 | -100.0% | -0.62% | – |
| EBAY | Exit | EBAY | $0 | – | -24,590 | -100.0% | -0.72% | – |
| AET | Exit | AETNA | $0 | – | -5,444 | -100.0% | -0.80% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -23,413 | -100.0% | -0.87% | – |
| ERX | Exit | DIREXION SHS ETF TRUST ENERGY | $0 | – | -100,000 | -100.0% | -3.06% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -100,000 | -100.0% | -4.21% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC-A | $0 | – | -250,000 | -100.0% | -5.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5,000 | -100.0% | -8.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.