$89 Million is the total value of HELLMAN JORDAN MANAGEMENT CO INC /MA/'s 61 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INC | $6,864,000 | – | 5,125 | +100.0% | 7.71% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILLE INC | $6,696,000 | +59.4% | 7,999 | +60.0% | 7.52% | +125.7% |
| NOW | Buy | SERVICENOW INC | $5,737,000 | +105.3% | 20,320 | +84.6% | 6.44% | +190.9% |
| ERX | Sell | DIREXION SHS ETF TRUST ENERGY | $5,250,000 | -43.8% | 300,000 | -50.0% | 5.90% | -20.4% |
| LABU | Sell | DRXN DAILY S&P BIOTECH BULL | $4,312,000 | +39.5% | 75,000 | -25.0% | 4.84% | +97.7% |
| TSLA | New | TESLA INC | $4,183,000 | – | 10,000 | +100.0% | 4.70% | – |
| NVDA | Buy | NVIDIA CORPORATION | $3,842,000 | +256.1% | 16,330 | +163.6% | 4.32% | +404.1% |
| MRNA | Buy | MODERNA INC | $3,262,000 | +24.0% | 166,760 | +0.9% | 3.66% | +75.7% |
| QCOM | New | QUALCOMM INC | $2,772,000 | – | 31,418 | +100.0% | 3.11% | – |
| SOXL | Sell | DIREXION DAILY SEMICONDUCTOR B | $2,748,000 | -59.6% | 10,000 | -75.0% | 3.09% | -42.8% |
| BIIB | Buy | BIOGEN INC | $2,461,000 | +252.6% | 8,293 | +176.4% | 2.76% | +399.8% |
| TCNNF | New | TRULIEVE CANNABIS CORP | $1,776,000 | – | 150,000 | +100.0% | 2.00% | – |
| URI | Buy | UNITED RENTALS INC | $1,745,000 | +34.3% | 10,464 | +0.4% | 1.96% | +90.3% |
| BAC | Buy | BANKAMERICA CORP | $1,563,000 | +34.0% | 44,378 | +11.0% | 1.76% | +89.7% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $1,517,000 | -70.1% | 20,000 | -63.6% | 1.70% | -57.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO. | $1,462,000 | +37.7% | 9,658 | +14.4% | 1.64% | +95.0% |
| XOM | Sell | EXXON-MOBIL | $1,460,000 | -90.1% | 20,925 | -90.0% | 1.64% | -86.0% |
| CVX | Sell | CHEVRON TEXACO CORP | $1,419,000 | -90.8% | 11,772 | -91.0% | 1.59% | -87.0% |
| JPM | Buy | J P MORGAN | $1,401,000 | +31.4% | 10,052 | +11.0% | 1.57% | +86.3% |
| TJX | Buy | TJX COMPANIES | $1,356,000 | +21.6% | 22,213 | +11.0% | 1.52% | +72.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,282,000 | +18.2% | 13,807 | +14.4% | 1.44% | +67.4% |
| LNC | Buy | LINCOLN NATIONAL | $1,274,000 | +8.5% | 21,596 | +11.0% | 1.43% | +53.7% |
| TFC | New | TRUIST FINANCIAL CORP | $1,244,000 | – | 22,081 | +100.0% | 1.40% | – |
| EBAY | Buy | EBAY | $1,224,000 | +2.8% | 33,903 | +11.0% | 1.38% | +45.7% |
| CVS | Buy | CVS PHARMACIES | $1,218,000 | +22.8% | 16,399 | +4.3% | 1.37% | +73.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,193,000 | +24.7% | 38,799 | +11.0% | 1.34% | +76.5% |
| GDX | Buy | VANECK VECT GOLD MNRS | $1,168,000 | +46.2% | 39,900 | +33.4% | 1.31% | +106.9% |
| RTN | Buy | RAYTHEON CO | $1,155,000 | +24.3% | 5,254 | +11.0% | 1.30% | +76.0% |
| DAL | Buy | DELTA AIR LINES | $1,121,000 | +2.0% | 19,174 | +0.5% | 1.26% | +44.5% |
| VLO | Buy | VALERO ENERGY CORP | $1,114,000 | +12.5% | 11,897 | +2.4% | 1.25% | +59.4% |
| ROK | Buy | ROCKWELL | $1,023,000 | +24.2% | 5,050 | +1.0% | 1.15% | +76.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $982,000 | +8.5% | 34,241 | +2.1% | 1.10% | +53.6% |
| CAT | Buy | CATERPILLAR INC. | $962,000 | +20.6% | 6,515 | +3.1% | 1.08% | +70.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $955,000 | +4.7% | 18,828 | +10.7% | 1.07% | +48.4% |
| XLNX | Buy | XYLINX INCORPORATED | $951,000 | +13.1% | 9,722 | +10.9% | 1.07% | +60.1% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $868,000 | +10.6% | 9,850 | +11.0% | 0.98% | +56.8% |
| DLTR | DOLLAR TREE | $855,000 | -17.6% | 9,087 | 0.0% | 0.96% | +16.8% | |
| UTX | Buy | UNITED TECHNOLOGIES | $803,000 | +21.7% | 5,362 | +11.0% | 0.90% | +72.5% |
| SLB | Sell | SCHLUMBERGER LIMITED | $695,000 | -89.1% | 17,280 | -90.7% | 0.78% | -84.6% |
| DE | Sell | DEERE CORP | $688,000 | +1.3% | 3,969 | -1.4% | 0.77% | +43.7% |
| LEN | Buy | LENNAR CORP. | $679,000 | +10.9% | 12,162 | +11.0% | 0.76% | +57.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $669,000 | +7.7% | 13,948 | +11.0% | 0.75% | +52.6% |
| DHI | Buy | DR HORTON INC | $627,000 | +11.0% | 11,893 | +11.0% | 0.70% | +57.1% |
| TCOM | New | TRIP.COM GROUP LTD-ADR | $434,000 | – | 12,931 | +100.0% | 0.49% | – |
| VWO | New | VANGUARD MSCI EMERGING MARKETS | $419,000 | – | 9,420 | +100.0% | 0.47% | – |
| FNMA | New | FANNIE MAE | $316,000 | – | 101,277 | +100.0% | 0.36% | – |
| VIXY | New | PROSHARES VIX SHORT-TERM FUT | $273,000 | – | 22,000 | +100.0% | 0.31% | – |
| GDXJ | New | MARKET VECTOR JUNIO | $254,000 | – | 6,000 | +100.0% | 0.28% | – |
| HUM | New | HUMANA INC | $244,000 | – | 666 | +100.0% | 0.27% | – |
| SH | New | PROSHARES SHORT S&P 500 | $240,000 | – | 10,000 | +100.0% | 0.27% | – |
| UNH | New | UNITEDHEALTH GROUP | $240,000 | – | 816 | +100.0% | 0.27% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR | $231,000 | – | 1,091 | +100.0% | 0.26% | – |
| FSLR | Buy | FIRST SOLAR | $230,000 | +9.0% | 4,109 | +13.2% | 0.26% | +54.5% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $230,000 | +15.0% | 1,365 | -14.3% | 0.26% | +62.3% |
| AMD | New | ADVANCED MICRO DEVICES | $225,000 | – | 4,896 | +100.0% | 0.25% | – |
| CRM | Sell | SALESFORCE.COM | $218,000 | +6.9% | 1,341 | -2.5% | 0.24% | +51.2% |
| GTLS | New | CHART INDUSTRIES INC | $213,000 | – | 3,156 | +100.0% | 0.24% | – |
| LMT | LOCKHEED MARTIN CORP | $206,000 | -0.5% | 530 | 0.0% | 0.23% | +40.9% | |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR | $201,000 | – | 2,470 | +100.0% | 0.23% | – |
| PE | New | PARSLEY ENERGY INC-CLASS A | $194,000 | – | 10,242 | +100.0% | 0.22% | – |
| LTHM | New | LIVENT CORP | $91,000 | – | 10,691 | +100.0% | 0.10% | – |
| VOOV | Exit | VANGUARD S&P 500 VALUE ETF | $0 | – | -1,900 | -100.0% | -0.17% | – |
| KLXE | Exit | KLX ENERGY SERVICES HOLDING | $0 | – | -60,000 | -100.0% | -0.41% | – |
| PSQ | Exit | PROSHARES SHORT QQQ | $0 | – | -20,000 | -100.0% | -0.44% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL | $0 | – | -25,283 | -100.0% | -0.59% | – |
| MOMO | Exit | MOMO INC-SPON ADR | $0 | – | -30,170 | -100.0% | -0.74% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -15,361 | -100.0% | -0.84% | – |
| JD | Exit | JD.COM INC-ADR | $0 | – | -58,836 | -100.0% | -1.32% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -20,000 | -100.0% | -3.55% | – |
| V | Exit | VISA | $0 | – | -30,683 | -100.0% | -4.18% | – |
| OXY | Exit | OCCIDENTIAL PETRO | $0 | – | -300,800 | -100.0% | -10.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-21
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.