$89.4 Million is the total value of HELLMAN JORDAN MANAGEMENT CO INC /MA/'s 48 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 91.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | New | HUMANA INC | $10,027,000 | – | 35,000 | +100.0% | 11.21% | – |
| WB | New | $8,769,000 | – | 150,080 | +100.0% | 9.81% | – | |
| ULTA | Sell | ULTA SALON, COSMEICS & FRAGRAN | $7,085,000 | -37.2% | 28,938 | -27.7% | 7.92% | -2.5% |
| AMZN | Sell | AMAZON.COM INC | $6,008,000 | -75.0% | 4,000 | -66.7% | 6.72% | -61.2% |
| UDOW | New | PRO SHARES ULTRA PRO DOW 30 | $5,705,000 | – | 80,000 | +100.0% | 6.38% | – |
| URI | Buy | UNITED RENTALS INC | $5,298,000 | +429.8% | 51,671 | +745.4% | 5.92% | +722.9% |
| FAS | New | DIREXION SHS ETF TRUST FINCL 3 | $4,477,000 | – | 100,000 | +100.0% | 5.01% | – |
| REGN | Sell | REGENERON PHARMACEUTICAL | $3,735,000 | -73.6% | 10,000 | -71.4% | 4.18% | -59.0% |
| GWPH | Sell | GW PHARMACEUTICALS -ADR | $3,413,000 | -71.8% | 35,045 | -50.0% | 3.82% | -56.2% |
| AAPL | New | APPLE COMPUTER INC | $3,155,000 | – | 20,000 | +100.0% | 3.53% | – |
| GDX | Sell | VANECK VECT GOLD MNRS | $2,942,000 | -3.9% | 139,495 | -15.6% | 3.29% | +49.4% |
| LNC | Buy | LINCOLN NATIONAL | $1,390,000 | +1.2% | 27,092 | +33.4% | 1.56% | +57.2% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $1,371,000 | +47.1% | 42,704 | +89.4% | 1.53% | +128.5% |
| LEN | Buy | LENNAR CORP. | $1,341,000 | +60.0% | 34,249 | +90.9% | 1.50% | +148.8% |
| DHI | Buy | DR HORTON INC | $1,333,000 | +52.5% | 38,456 | +85.7% | 1.49% | +137.0% |
| BAC | Buy | BANKAMERICA CORP | $1,231,000 | +102.8% | 49,956 | +142.4% | 1.38% | +215.1% |
| DAL | Buy | DELTA AIR LINES | $1,207,000 | +15.5% | 24,182 | +33.8% | 1.35% | +79.5% |
| JPM | Buy | J P MORGAN | $1,196,000 | +73.1% | 12,254 | +100.0% | 1.34% | +169.2% |
| VLO | Buy | VALERO ENERGY CORP | $1,164,000 | +56.5% | 15,520 | +137.2% | 1.30% | +143.4% |
| PHM | Buy | PULTE HOMES | $1,117,000 | +114.8% | 42,982 | +104.9% | 1.25% | +234.0% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL | $1,055,000 | +26.3% | 38,972 | +73.4% | 1.18% | +96.3% |
| DLTR | Sell | DOLLAR TREE | $1,001,000 | -6.2% | 11,087 | -15.3% | 1.12% | +45.7% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $994,000 | +90.1% | 11,874 | +102.1% | 1.11% | +195.7% |
| ACB | New | AURORA CANNABIS INC | $992,000 | – | 200,000 | +100.0% | 1.11% | – |
| TJX | Buy | TJX COMPANIES | $895,000 | -20.1% | 20,000 | +100.0% | 1.00% | +24.2% |
| IMPV | IMPERVA INC | $884,000 | +19.8% | 15,881 | 0.0% | 0.99% | +86.3% | |
| EBAY | New | EBAY | $857,000 | – | 30,525 | +100.0% | 0.96% | – |
| XLNX | New | XYLINX INCORPORATED | $790,000 | – | 9,272 | +100.0% | 0.88% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $752,000 | -6.9% | 31,945 | +10.4% | 0.84% | +44.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $734,000 | – | 7,919 | +100.0% | 0.82% | – |
| UTX | New | UNITED TECHNOLOGIES | $727,000 | – | 6,830 | +100.0% | 0.81% | – |
| RTN | New | RAYTHEON CO | $725,000 | – | 4,730 | +100.0% | 0.81% | – |
| STI | SUNTRUST BKS INC | $724,000 | -24.5% | 14,353 | 0.0% | 0.81% | +17.4% | |
| CSCO | Sell | CISCO SYSTEMS INC | $718,000 | -28.2% | 16,561 | -19.5% | 0.80% | +11.5% |
| CXO | New | CONCHO RESOURCES INC | $717,000 | – | 6,977 | +100.0% | 0.80% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO. | $715,000 | – | 5,438 | +100.0% | 0.80% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $693,000 | -14.2% | 13,563 | +17.4% | 0.78% | +33.4% |
| KLXE | New | KLX ENERGY SERVICES HOLDING | $586,000 | – | 25,000 | +100.0% | 0.66% | – |
| DG | Sell | DOLLAR GENERAL | $557,000 | -47.3% | 5,157 | -46.6% | 0.62% | -18.0% |
| IEF | New | ISHARES 7-10 YEAR TREASURY B | $521,000 | – | 5,000 | +100.0% | 0.58% | – |
| DE | New | DEERE CORP | $496,000 | – | 3,325 | +100.0% | 0.56% | – |
| CAT | New | CATERPILLAR INC. | $485,000 | – | 3,820 | +100.0% | 0.54% | – |
| NVDA | New | NVIDIA CORPORATION | $394,000 | – | 2,950 | +100.0% | 0.44% | – |
| DBA | Buy | DB AGRICULTURE FUND | $339,000 | +20.2% | 20,000 | +19.8% | 0.38% | +86.7% |
| ESV | New | ENSCO PLC | $38,000 | – | 10,705 | +100.0% | 0.04% | – |
| NBR | New | NABORS INDUSTRIES | $28,000 | – | 13,964 | +100.0% | 0.03% | – |
| AUY | New | YAMANA GOLD | $26,000 | – | 11,000 | +100.0% | 0.03% | – |
| WFT | New | WEATHERFORD INTERNATIONAL | $8,000 | – | 15,000 | +100.0% | 0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,069 | -100.0% | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,485 | -100.0% | -0.18% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -3,273 | -100.0% | -0.19% | – |
| VIXY | Exit | PROSHARES VIX SHORT-TERM FUT | $0 | – | -12,200 | -100.0% | -0.19% | – |
| GDXJ | Exit | MARKET VECTOR JUNIO | $0 | – | -10,000 | -100.0% | -0.20% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -6,447 | -100.0% | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -1,564 | -100.0% | -0.26% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,780 | -100.0% | -0.31% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -5,829 | -100.0% | -0.35% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -10,031 | -100.0% | -0.42% | – |
| SLB | Exit | SCHLUMBERGER LIMITED | $0 | – | -10,982 | -100.0% | -0.48% | – |
| CF | Exit | CF INDUSTRIES | $0 | – | -12,720 | -100.0% | -0.50% | – |
| IVE | Exit | ISHARES S&P VALUE | $0 | – | -6,950 | -100.0% | -0.58% | – |
| APHA | Exit | APHRIA INC | $0 | – | -125,000 | -100.0% | -1.25% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -93,030 | -100.0% | -2.22% | – |
| JNUG | Exit | DIREXION DAILY JUNIOR GOLD | $0 | – | -600,000 | -100.0% | -3.20% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -100,000 | -100.0% | -3.50% | – |
| LABU | Exit | DRXN DAILY S&P BIOTECH BULL | $0 | – | -110,000 | -100.0% | -7.37% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -22,010 | -100.0% | -19.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.