$61.8 Million is the total value of HELLMAN JORDAN MANAGEMENT CO INC /MA/'s 20 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAS | Buy | DIREXION SHS ETF TRUST FINCL 3 | $9,443,000 | +705.0% | 301,800 | +503.6% | 15.27% | +449.5% |
| AMZN | Sell | AMAZON.COM INC | $8,547,000 | +5.7% | 3,098 | -25.3% | 13.82% | -27.8% |
| VXX | New | BARCLAYS IPATH VIX S ETN | $6,790,000 | – | 200,000 | +100.0% | 10.98% | – |
| TSLA | TESLA INC | $5,399,000 | +106.1% | 5,000 | 0.0% | 8.73% | +40.7% | |
| MRNA | Sell | MODERNA INC | $5,023,000 | +65.4% | 78,232 | -22.9% | 8.12% | +12.9% |
| SOXL | Buy | DIREXION DAILY SEMICONDUCTOR B | $4,705,000 | +396.8% | 25,000 | +150.0% | 7.61% | +239.2% |
| NFLX | Buy | NETFLIX | $4,550,000 | +142.4% | 10,000 | +100.0% | 7.36% | +65.5% |
| NVDA | New | NVIDIA CORPORATION | $4,020,000 | – | 10,581 | +100.0% | 6.50% | – |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | $3,521,000 | +15.9% | 40,000 | 0.0% | 5.69% | -20.9% | |
| C | Buy | CITIGROUP INC. | $2,555,000 | +142.6% | 50,000 | +100.0% | 4.13% | +65.7% |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $2,238,000 | +256.4% | 209,552 | +91.2% | 3.62% | +143.2% |
| LABU | Sell | DRXN DAILY S&P BIOTECH BULL | $2,080,000 | +15.4% | 35,000 | -56.2% | 3.36% | -21.2% |
| SPY | New | S&P DEPOSIT RECEIPT | $771,000 | – | 2,500 | +100.0% | 1.25% | – |
| NOW | Sell | SERVICENOW INC | $531,000 | -90.9% | 1,310 | -93.6% | 0.86% | -93.8% |
| VOOV | New | VANGUARD S&P 500 VALUE ETF | $344,000 | – | 3,295 | +100.0% | 0.56% | – |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $331,000 | -74.7% | 1,160 | -81.2% | 0.54% | -82.7% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $255,000 | +9.9% | 1,183 | -0.7% | 0.41% | -25.1% |
| JD | New | JD.COM INC-ADR | $255,000 | – | 4,232 | +100.0% | 0.41% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC. | $243,000 | +21.5% | 836 | -0.7% | 0.39% | -17.1% |
| UNH | Sell | UNITEDHEALTH GROUP | $238,000 | +17.2% | 808 | -0.6% | 0.38% | -20.0% |
| AMLP | Exit | ALERIAN MLP ETF | $0 | – | -11,000 | -100.0% | -0.09% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -12,078 | -100.0% | -0.15% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -1,437 | -100.0% | -0.49% | – |
| TLRY | Exit | TILRAY INC-CLASS 2 COMMON | $0 | – | -100,000 | -100.0% | -1.63% | – |
| FNMA | Exit | FANNIE MAE | $0 | – | -518,490 | -100.0% | -1.95% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -10,000 | -100.0% | -5.72% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -5,124 | -100.0% | -14.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
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.