Hellman Jordan Management
Latest statistics and disclosures from Hellman Jordan Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCLN, Cvr Refng, Facebook Inc cl a, QCOM, GS. These five stock positions account for 38.70% of Hellman Jordan Management's total stock portfolio.
- Added to shares of PCLN (+$34.09M), Cvr Refng (+$10.75M), SOXL, HOLX, JCI, LCC, HCA HOLDINGS, Hldgs, KLAC, Cheung Kong.
- Started new stock positions in HCA HOLDINGS, HOLX, LCC, SOXL, Cheung Kong, Cvr Refng, SDS, KLAC, JCI, Hldgs.
- Reduced shares in these stocks: Noble Corporation Com Stk (-$7.90M), AAPL (-$7.30M), VMW (-$5.26M), COF, Ensco Plc Shs Class A, Tripadvisor, CRM, Transocean, FITB, MAR.
- Sold out of its positions in COF, FITB, SSO, VMW, WLK, DXJ, Yelp Inc cl a, Noble Corporation Com Stk.
- As of March 31, 2013, Hellman Jordan Management has $176.79M in assets under management (AUM). Assets under management dropped from a total value of $190.97M to $176.79M.
- Independent of market fluctuations, Hellman Jordan Management was a net seller by $26.75M worth of stocks in the most recent quarter.
Hellman Jordan Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PCLN | priceline.com Incorporated | 21.10 | +1063.00% | 54203 | 688.15 | 801.67 |
| Cvr Refng | 6.08 | NEW | 310000 | 34.69 | 0.00 | |
| Facebook Inc cl a | 4.44 | +6.00% | 306875 | 25.58 | 0.00 | |
| QCOM | QUALCOMM | 3.68 | -31.00% | 97164 | 66.94 | 63.79 |
| GS | Goldman Sachs | 3.40 | -33.00% | 40872 | 147.14 | 156.66 |
| CYOU | Changyou | 3.26 | 199800 | 28.89 | 29.15 | |
| Citi | 3.08 | -36.00% | 123145 | 44.24 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 2.96 | -27.00% | 110260 | 47.46 | 52.97 |
| BX | Blackstone | 2.89 | -17.00% | 258060 | 19.78 | 22.35 |
| AAPL | Apple | 2.88 | -58.00% | 11487 | 442.67 | 444.44 |
| F | Ford Motor Company | 2.80 | -36.00% | 375810 | 13.15 | 14.67 |
| GM | General Motors Company | 2.42 | -25.00% | 153710 | 27.82 | 32.64 |
| MS | Morgan Stanley | 2.39 | -37.00% | 192250 | 21.98 | 24.07 |
| Transocean | 2.33 | -50.00% | 79390 | 51.96 | 0.00 | |
| SOXL | Direxion Daily Semiconductor Bull 3X Shs | 2.20 | NEW | 100000 | 38.82 | 44.21 |
| CRM | salesforce | 2.10 | -53.00% | 20749 | 178.85 | 42.38 |
| HOLX | Hologic | 2.07 | NEW | 161690 | 22.60 | 20.21 |
| TRW | TRW Automotive Holdings | 1.99 | -31.00% | 64080 | 54.99 | 60.76 |
| TWX | Time Warner | 1.90 | -45.00% | 58254 | 57.63 | 59.81 |
| Ace Limited Cmn | 1.90 | 37794 | 88.98 | 0.00 | ||
| VIA.B | Via | 1.88 | -47.00% | 54194 | 61.48 | 0.00 |
| OCR | Omnicare | 1.78 | -20.00% | 77431 | 40.72 | 45.69 |
| MAR | Marriott International | 1.71 | -55.00% | 71459 | 42.23 | 42.67 |
| HOT | Starwood Hotels & Resorts Worldwide | 1.70 | -54.00% | 47069 | 63.74 | 67.85 |
| JCI | Johnson Controls | 1.68 | NEW | 84610 | 35.07 | 36.72 |
| ROK | Rockwell Automation | 1.68 | -13.00% | 34330 | 86.34 | 86.90 |
| LCC | US Airways | 1.64 | NEW | 170351 | 16.97 | 18.02 |
| Tripadvisor | 1.64 | -60.00% | 55200 | 52.52 | 0.00 | |
| HCA HOLDINGS | 1.63 | NEW | 70733 | 40.63 | 0.00 | |
| BWA | BorgWarner | 1.57 | -16.00% | 35930 | 77.34 | 81.46 |
| Hldgs | 1.46 | NEW | 80710 | 32.02 | 0.00 | |
| EBAY | eBay | 1.19 | -49.00% | 38646 | 54.21 | 54.05 |
| KLAC | KLA-Tencor Corporation | 1.16 | NEW | 38890 | 52.74 | 54.61 |
| WYN | Wyndham Worldwide Corporation | 1.15 | -55.00% | 31509 | 64.49 | 60.42 |
| Ensco Plc Shs Class A | 0.78 | -76.00% | 22874 | 59.98 | 0.00 | |
| Palo Alto Networks | 0.78 | -34.00% | 24302 | 56.58 | 0.00 | |
| Cheung Kong | 0.31 | NEW | 1500 | 369.33 | 0.00 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.24 | +33.00% | 2000 | 209.50 | 0.00 | |
| SDS | ProShares UltraShort S&P500; | 0.17 | NEW | 7000 | 44.00 | 39.52 |
Past 13F-HR SEC Filings for Hellman Jordan Management
- Hellman Jordan Management 2012 Q4 - filed Feb. 7, 2013
- Hellman Jordan Management 2012 Q3 - filed Nov. 2, 2012
- Hellman Jordan Management 2012 Q2 - filed Aug. 31, 2012
- Hellman Jordan Management 2012 Q1 - filed May 2, 2012
- Hellman Jordan Management 2011 Q4 - filed March 5, 2012
- Hellman Jordan Management 2011 Q3 - filed Oct. 31, 2011
- Hellman Jordan Management 2011 Q2 - filed Aug. 1, 2011
- Hellman Jordan Management 2011 Q1 - filed May 2, 2011