$52.6 Million is the total value of HELLMAN JORDAN MANAGEMENT CO INC /MA/'s 18 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAS | Sell | DIREXION SHS ETF TRUST FINCL 3 | $8,548,000 | -9.5% | 252,363 | -16.4% | 16.26% | +6.5% |
| SOXL | Sell | DIREXION DAILY SEMICONDUCTOR B | $5,064,000 | +7.6% | 20,000 | -20.0% | 9.64% | +26.6% |
| MRNA | Sell | MODERNA INC | $3,653,000 | -27.3% | 51,632 | -34.0% | 6.95% | -14.4% |
| LABU | Sell | DRXN DAILY S&P BIOTECH BULL | $1,606,000 | -22.8% | 30,000 | -14.3% | 3.06% | -9.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,275,000 | -68.3% | 2,356 | -77.7% | 2.43% | -62.7% |
| AMZN | Sell | AMAZON.COM INC | $564,000 | -93.4% | 179 | -94.2% | 1.07% | -92.2% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $292,000 | +14.5% | 994 | -16.0% | 0.56% | +35.0% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $249,000 | -24.8% | 908 | -21.7% | 0.47% | -11.4% |
| UNH | Sell | UNITEDHEALTH GROUP | $210,000 | -11.8% | 672 | -16.8% | 0.40% | +3.9% |
| JD | Exit | JD.COM INC-ADR | $0 | – | -4,232 | -100.0% | -0.41% | – |
| VOOV | Exit | VANGUARD S&P 500 VALUE ETF | $0 | – | -3,295 | -100.0% | -0.56% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,310 | -100.0% | -0.86% | – |
| SPY | Exit | S&P DEPOSIT RECEIPT | $0 | – | -2,500 | -100.0% | -1.25% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS A | $0 | – | -209,552 | -100.0% | -3.62% | – |
| C | Exit | CITIGROUP INC. | $0 | – | -50,000 | -100.0% | -4.13% | – |
| NFLX | Exit | NETFLIX | $0 | – | -10,000 | -100.0% | -7.36% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,000 | -100.0% | -8.73% | – |
| VXX | Exit | BARCLAYS IPATH VIX S ETN | $0 | – | -200,000 | -100.0% | -10.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.