$31.5 Million is the total value of HELLMAN JORDAN MANAGEMENT CO INC /MA/'s 20 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 1000.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VXX | New | BARCLAYS IPATH VIX S ETN | $5,057,000 | – | 301,200 | +100.0% | 16.08% | – |
BAC | New | BANKAMERICA CORP | $3,791,000 | – | 125,066 | +100.0% | 12.05% | – |
DHI | New | DR HORTON INC | $1,108,000 | – | 16,080 | +100.0% | 3.52% | – |
RIOT | New | RIOT BLOCKCHAIN INC | $1,101,000 | – | 64,813 | +100.0% | 3.50% | – |
New | GRAYSCALE ETHEREUM TRUST | $982,000 | – | 63,355 | +100.0% | 3.12% | – | |
GLD | New | STREETRACKERS GOLD TRACERS | $550,000 | – | 3,085 | +100.0% | 1.75% | – |
VBR | New | VANGUARD SMALL-CAP VALUE ETF | $302,000 | – | 2,125 | +100.0% | 0.96% | – |
VTV | New | VANGUARD VALUE ETF | $272,000 | – | 2,290 | +100.0% | 0.86% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC. | $218,000 | -6.0% | 924 | +8.2% | 0.69% | +57.1% |
GM | New | GENERAL MOTORS | $217,000 | – | 5,204 | +100.0% | 0.69% | – |
New | FALCON MINERALS CORP | $44,000 | – | 14,000 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.