$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 90.0% .
| 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% | – |
| 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% |
| GDX | Buy | VANECK VECT GOLD MNRS | $3,060,000 | +55.5% | 165,204 | +87.3% | 2.20% | +39.5% |
| LNC | Buy | LINCOLN NATIONAL | $1,374,000 | +44.2% | 20,312 | +32.7% | 0.99% | +29.5% |
| DLTR | Buy | DOLLAR TREE | $1,067,000 | +3.9% | 13,087 | +8.3% | 0.77% | -6.8% |
| DAL | Buy | DELTA AIR LINES | $1,045,000 | +49.9% | 18,076 | +28.4% | 0.75% | +34.5% |
| 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% |
| 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% |
| VLO | New | VALERO ENERGY CORP | $744,000 | – | 6,544 | +100.0% | 0.54% | – |
| JPM | New | J P MORGAN | $691,000 | – | 6,126 | +100.0% | 0.50% | – |
| 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% | – |
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.