$57.6 Million is the total value of HELLMAN JORDAN MANAGEMENT CO INC /MA/'s 45 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 51.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | New | SPDR PORTFOLIO S&P 500 ETF | $5,672,000 | – | 135,084 | +100.0% | 9.84% | – |
| GLD | New | SPDR GOLD SHARES | $3,220,000 | – | 20,819 | +100.0% | 5.59% | – |
| GTLS | Sell | CHART INDUSTRIES INC | $3,079,000 | -28.8% | 16,702 | -35.4% | 5.34% | -8.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $2,808,000 | -64.7% | 48,541 | -63.2% | 4.87% | -54.4% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR | $2,803,000 | – | 92,341 | +100.0% | 4.86% | – |
| TLT | Buy | I SHARES 20 YEAR TREASURY BOND | $2,754,000 | +6.8% | 26,878 | +19.8% | 4.78% | +37.8% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $2,259,000 | -16.7% | 33,034 | -20.6% | 3.92% | +7.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,190,000 | -14.8% | 13,371 | +156.9% | 3.80% | +9.9% |
| GOOGL | Buy | ALPHABET INC | $2,012,000 | -19.5% | 21,032 | +1733.7% | 3.49% | +3.8% |
| IBB | Buy | ISHARES NASDAQ BIO TECH | $1,938,000 | +14.8% | 16,566 | +15.4% | 3.36% | +48.2% |
| UNH | Buy | UNITEDHEALTH GROUP | $1,932,000 | +88.1% | 3,825 | +91.3% | 3.35% | +142.7% |
| GM | Buy | GENERAL MOTORS | $1,813,000 | +2.0% | 56,504 | +0.9% | 3.14% | +31.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,560,000 | +31.8% | 12,947 | +32.5% | 2.71% | +70.0% |
| BKR | New | BAKER HUGHES CO | $1,478,000 | – | 70,529 | +100.0% | 2.56% | – |
| SLB | New | SCHLUMBERGER LIMITED | $1,458,000 | – | 40,614 | +100.0% | 2.53% | – |
| VC | Sell | VISTEON | $1,348,000 | -21.4% | 12,714 | -23.2% | 2.34% | +1.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC. | $1,344,000 | -28.3% | 4,641 | -30.2% | 2.33% | -7.5% |
| HRI | Sell | HERC HOLDINGS INC | $1,240,000 | -10.5% | 11,937 | -22.3% | 2.15% | +15.5% |
| HUM | Sell | HUMANA INC | $1,239,000 | -25.5% | 2,554 | -28.1% | 2.15% | -3.8% |
| CRM | Buy | SALESFORCE.COM | $1,168,000 | +11.1% | 8,121 | +27.5% | 2.03% | +43.4% |
| CRK | New | COMSTOCK RESOURCES | $1,109,000 | – | 64,124 | +100.0% | 1.92% | – |
| URI | Sell | UNITED RENTALS INC | $937,000 | -43.2% | 3,469 | -48.9% | 1.62% | -26.7% |
| MRVL | Buy | MARVEL TECHNOLOGY | $892,000 | +6.6% | 20,778 | +8.1% | 1.55% | +37.5% |
| NVDA | Sell | NVIDIA CORPORATION | $810,000 | -38.8% | 6,675 | -23.5% | 1.40% | -21.0% |
| EXPE | Sell | EXPEDIA INC | $803,000 | -9.3% | 8,567 | -8.2% | 1.39% | +17.1% |
| EOG | New | EOG RESOURCES | $750,000 | – | 6,714 | +100.0% | 1.30% | – |
| SNAP | New | SNAP INC - A | $728,000 | – | 74,101 | +100.0% | 1.26% | – |
| SPY | Sell | S&P DEPOSIT RECEIPT | $676,000 | -91.3% | 1,892 | -90.8% | 1.17% | -88.7% |
| MRNA | New | MODERNA INC | $657,000 | – | 5,557 | +100.0% | 1.14% | – |
| FB | Sell | META PLATFORMS INC-CLASS A | $641,000 | -20.1% | 4,724 | -5.0% | 1.11% | +3.2% |
| QCOM | Sell | QUALCOMM INC | $610,000 | -60.0% | 5,398 | -54.8% | 1.06% | -48.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $603,000 | -63.6% | 367 | -61.2% | 1.05% | -53.0% |
| GE | Sell | GENERAL ELEC CO | $582,000 | -8.6% | 9,400 | -6.0% | 1.01% | +18.0% |
| SPLK | Sell | SPLUNK INC | $568,000 | -28.6% | 7,553 | -15.9% | 0.98% | -7.9% |
| AMD | Buy | ADVANCED MICRO DEVICES | $489,000 | -3.9% | 7,716 | +15.9% | 0.85% | +24.0% |
| AVID | Sell | AVID TECHNOLOGY | $487,000 | -16.6% | 20,941 | -6.9% | 0.84% | +7.6% |
| Sell | WOLFSPEED INC | $450,000 | +57.3% | 4,351 | -3.3% | 0.78% | +102.9% | |
| ALB | Sell | ALBEMARLE CORP | $402,000 | -23.0% | 1,520 | -39.2% | 0.70% | -0.7% |
| Sell | ZIMVIE INC | $384,000 | -47.0% | 38,875 | -14.0% | 0.67% | -31.6% | |
| HL | Sell | HECLA MINING COMPANY | $378,000 | -36.6% | 95,954 | -36.9% | 0.66% | -18.1% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $339,000 | -32.2% | 8,478 | -11.4% | 0.59% | -12.5% |
| IOSP | Sell | INNOSPEC | $299,000 | -37.6% | 3,492 | -30.2% | 0.52% | -19.4% |
| BE | Sell | BLOOM ENERGY CORP- A | $282,000 | +14.2% | 14,086 | -6.1% | 0.49% | +47.3% |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $257,000 | -27.4% | 181,964 | -38.3% | 0.45% | -6.3% |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $201,000 | -4.3% | 1,400 | 0.0% | 0.35% | +23.8% | |
| IMAC | Exit | IMAC HOLDINGS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| DM | Exit | DESKTOP METAL INC-A | $0 | – | -20,000 | -100.0% | -0.06% | – |
| LABU | Exit | DRXN DAILY S&P BIOTECH BULL | $0 | – | -20,000 | -100.0% | -0.18% | – |
| Exit | GINKGO BIOWORKS HOLDINGS, INC | $0 | – | -63,000 | -100.0% | -0.20% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -300 | -100.0% | -0.27% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20 YR TRS | $0 | – | -12,500 | -100.0% | -0.44% | – |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -7,500 | -100.0% | -0.46% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -7,580 | -100.0% | -0.56% | – |
| XPEV | Exit | XPENG INC - ADR | $0 | – | -15,000 | -100.0% | -0.64% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERN | $0 | – | -14,969 | -100.0% | -0.66% | – |
| LYFT | Exit | LYFT INC-A | $0 | – | -39,037 | -100.0% | -0.70% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -5,605 | -100.0% | -0.80% | – |
| ABNB | Exit | AIRBNB INC-CLASS A | $0 | – | -6,800 | -100.0% | -0.82% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -23,158 | -100.0% | -1.33% | – |
| NUGT | Exit | DIREXION DAILY GOLD MINERS BUL | $0 | – | -30,000 | -100.0% | -1.39% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -17,963 | -100.0% | -1.69% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO. | $0 | – | -5,857 | -100.0% | -1.76% | – |
| ALK | Exit | ALASKA AIR GROUP INC. | $0 | – | -39,850 | -100.0% | -2.15% | – |
| KLAC | Exit | KLA-TENCOR | $0 | – | -5,630 | -100.0% | -2.42% | – |
| GDX | Exit | VANECK VECT GOLD MNRS | $0 | – | -117,460 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.