$126 Million is the total value of HELLMAN JORDAN MANAGEMENT CO INC /MA/'s 52 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 70.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | New | CHEVRON TEXACO CORP | $15,442,000 | – | 130,200 | +100.0% | 12.24% | – |
| XOM | New | EXXON-MOBIL | $14,757,000 | – | 209,000 | +100.0% | 11.70% | – |
| OXY | New | OCCIDENTIAL PETRO | $13,377,000 | – | 300,800 | +100.0% | 10.61% | – |
| ERX | New | DIREXION SHS ETF TRUST ENERGY | $9,348,000 | – | 600,000 | +100.0% | 7.41% | – |
| SOXL | DIREXION DAILY SEMICONDUCTOR B | $6,809,000 | +14.8% | 40,000 | 0.0% | 5.40% | -33.4% | |
| SLB | New | SCHLUMBERGER LIMITED | $6,380,000 | – | 186,700 | +100.0% | 5.06% | – |
| V | New | VISA | $5,278,000 | – | 30,683 | +100.0% | 4.18% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPER | $5,080,000 | – | 55,000 | +100.0% | 4.03% | – |
| AAPL | New | APPLE COMPUTER INC | $4,479,000 | – | 20,000 | +100.0% | 3.55% | – |
| CMG | New | CHIPOTLE MEXICAN GRILLE INC | $4,202,000 | – | 5,000 | +100.0% | 3.33% | – |
| LABU | DRXN DAILY S&P BIOTECH BULL | $3,090,000 | -38.4% | 100,000 | 0.0% | 2.45% | -64.3% | |
| NOW | New | SERVICENOW INC | $2,794,000 | – | 11,008 | +100.0% | 2.22% | – |
| MRNA | Buy | MODERNA INC | $2,630,000 | +10.7% | 165,229 | +1.9% | 2.08% | -35.7% |
| JD | New | JD.COM INC-ADR | $1,660,000 | – | 58,836 | +100.0% | 1.32% | – |
| URI | Sell | UNITED RENTALS INC | $1,299,000 | -66.9% | 10,423 | -64.8% | 1.03% | -80.8% |
| EBAY | EBAY | $1,191,000 | -1.2% | 30,543 | 0.0% | 0.94% | -42.7% | |
| LNC | Buy | LINCOLN NATIONAL | $1,174,000 | +123.2% | 19,456 | +138.5% | 0.93% | +29.7% |
| BAC | BANKAMERICA CORP | $1,166,000 | +0.6% | 39,980 | 0.0% | 0.92% | -41.6% | |
| TJX | TJX COMPANIES | $1,115,000 | +5.4% | 20,012 | 0.0% | 0.88% | -38.8% | |
| DAL | Sell | DELTA AIR LINES | $1,099,000 | -19.5% | 19,076 | -20.8% | 0.87% | -53.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,085,000 | +118.3% | 12,065 | +164.6% | 0.86% | +26.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,079,000 | +26.9% | 6,196 | +19.8% | 0.86% | -26.3% |
| JPM | J P MORGAN | $1,066,000 | +5.3% | 9,056 | 0.0% | 0.84% | -38.9% | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO. | $1,062,000 | +100.4% | 8,443 | +145.2% | 0.84% | +16.3% |
| STI | SUNTRUST BKS INC | $1,057,000 | +9.5% | 15,361 | 0.0% | 0.84% | -36.4% | |
| DLTR | DOLLAR TREE | $1,037,000 | +6.2% | 9,087 | 0.0% | 0.82% | -38.3% | |
| CVS | New | CVS PHARMACIES | $992,000 | – | 15,724 | +100.0% | 0.79% | – |
| VLO | Sell | VALERO ENERGY CORP | $990,000 | -8.3% | 11,619 | -7.9% | 0.78% | -46.8% |
| FITB | FIFTH THIRD BANCORP | $957,000 | -1.8% | 34,954 | 0.0% | 0.76% | -43.0% | |
| MOMO | New | MOMO INC-SPON ADR | $935,000 | – | 30,170 | +100.0% | 0.74% | – |
| RTN | RAYTHEON CO | $929,000 | +12.9% | 4,733 | 0.0% | 0.74% | -34.4% | |
| HFC | Sell | HOLLYFRONTIER CORP | $912,000 | +3.5% | 17,007 | -10.7% | 0.72% | -39.9% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $905,000 | -28.0% | 33,550 | -13.0% | 0.72% | -58.2% |
| XLNX | Sell | XYLINX INCORPORATED | $841,000 | -18.8% | 8,770 | -0.2% | 0.67% | -52.9% |
| ROK | ROCKWELL | $824,000 | +0.6% | 5,000 | 0.0% | 0.65% | -41.6% | |
| GDX | Sell | VANECK VECT GOLD MNRS | $799,000 | -61.6% | 29,900 | -63.2% | 0.63% | -77.7% |
| CAT | CATERPILLAR INC. | $798,000 | -7.3% | 6,320 | 0.0% | 0.63% | -46.2% | |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $785,000 | -24.5% | 8,874 | -25.3% | 0.62% | -56.2% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL | $741,000 | -25.6% | 25,283 | -6.3% | 0.59% | -56.8% |
| BIIB | BIOGEN INC | $698,000 | -0.6% | 3,000 | 0.0% | 0.55% | -42.3% | |
| DE | Sell | DEERE CORP | $679,000 | -35.2% | 4,026 | -36.4% | 0.54% | -62.4% |
| UTX | UNITED TECHNOLOGIES | $660,000 | +4.9% | 4,831 | 0.0% | 0.52% | -39.1% | |
| CSCO | CISCO SYSTEMS INC | $621,000 | -9.7% | 12,566 | 0.0% | 0.49% | -47.7% | |
| LEN | Sell | LENNAR CORP. | $612,000 | -20.8% | 10,957 | -31.3% | 0.48% | -54.1% |
| DHI | Sell | DR HORTON INC | $565,000 | -16.7% | 10,714 | -31.8% | 0.45% | -51.6% |
| PSQ | New | PROSHARES SHORT QQQ | $555,000 | – | 20,000 | +100.0% | 0.44% | – |
| KLXE | KLX ENERGY SERVICES HOLDING | $519,000 | -57.7% | 60,000 | 0.0% | 0.41% | -75.4% | |
| VOOV | New | VANGUARD S&P 500 VALUE ETF | $218,000 | – | 1,900 | +100.0% | 0.17% | – |
| FSLR | New | FIRST SOLAR | $211,000 | – | 3,631 | +100.0% | 0.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $207,000 | – | 530 | +100.0% | 0.16% | – |
| CRM | New | SALESFORCE.COM | $204,000 | – | 1,375 | +100.0% | 0.16% | – |
| RNG | New | RINGCENTRAL INC-CLASS A | $200,000 | – | 1,592 | +100.0% | 0.16% | – |
| IAG | Exit | IAMGOLD | $0 | – | -13,000 | -100.0% | -0.06% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -13,500 | -100.0% | -0.07% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE | $0 | – | -11,000 | -100.0% | -0.13% | – |
| RIG | Exit | TRANSOCEAN OFFSHORE | $0 | – | -17,000 | -100.0% | -0.15% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -20,416 | -100.0% | -0.47% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS A | $0 | – | -19,247 | -100.0% | -0.50% | – |
| EEM | Exit | I-SHARES MSCI EMERGING MARKETS | $0 | – | -10,000 | -100.0% | -0.59% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -4,700 | -100.0% | -0.66% | – |
| TLRY | Exit | TILRAY INC-CLASS 2 COMMON | $0 | – | -30,000 | -100.0% | -1.91% | – |
| ULTA | Exit | ULTA SALON, COSMEICS & FRAGRAN | $0 | – | -5,024 | -100.0% | -2.38% | – |
| DELL | Exit | DELL COMPUTER CORP | $0 | – | -50,353 | -100.0% | -3.49% | – |
| UDOW | Exit | PRO SHARES ULTRA PRO DOW 30 | $0 | – | -40,000 | -100.0% | -5.61% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADR | $0 | – | -25,035 | -100.0% | -5.79% | – |
| SPY | Exit | S&P DEPOSIT RECEIPT | $0 | – | -20,500 | -100.0% | -8.20% | – |
| REGN | Exit | REGENERON PHARMACEUTICAL | $0 | – | -20,000 | -100.0% | -8.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-12-20
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.