$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FAS | Buy | DIREXION SHS ETF TRUST FINCL 3 | $9,443,000 | +705.0% | 301,800 | +503.6% | 15.27% | +449.5% |
VXX | New | BARCLAYS IPATH VIX S ETN | $6,790,000 | – | 200,000 | +100.0% | 10.98% | – |
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% | – |
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% |
SPY | New | S&P DEPOSIT RECEIPT | $771,000 | – | 2,500 | +100.0% | 1.25% | – |
VOOV | New | VANGUARD S&P 500 VALUE ETF | $344,000 | – | 3,295 | +100.0% | 0.56% | – |
JD | New | JD.COM INC-ADR | $255,000 | – | 4,232 | +100.0% | 0.41% | – |
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.