Hellman Jordan Management

Latest statistics and disclosures from HELLMAN JORDAN MANAGEMENT CO INC /MA/'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PCLN, Lazard Ltd-cl A shs a, VIA.B, UHS, EVR. These five stock positions account for 22.72% of HELLMAN JORDAN MANAGEMENT CO INC /MA/'s total stock portfolio.
  • Added to shares of these 10 stocks: BIIB (+$16.61M), MRK (+$16.06M), T (+$13.81M), AAPL (+$11.56M), FSLR (+$11.56M), UHS (+$9.73M), JKS (+$9.62M), DHI (+$9.61M), CYH (+$6.81M), SWKS (+$6.33M).
  • Started 12 new stock positions in MRK, T, BIIB, SWKS, FSLR, DHI, JKS, AAPL, Direxion Shs Etf Tr daily gold miner, CSIQ. CYH, USG.
  • Reduced shares in these 10 stocks: ABB (-$14.94M), (-$11.93M), GM (-$11.85M), XLNX (-$10.86M), GIS (-$10.36M), JCI (-$9.43M), KLAC (-$7.78M), Hldgs (-$7.62M), CLR (-$7.14M), (-$5.60M).
  • Sold out of its positions in ABB, BX, Cvr Refng, GIS, GM, GS, JCI, KLAC, SH, PSQ. SPY, TDW, Hldgs, XLNX.
  • As of June 30, 2014, HELLMAN JORDAN MANAGEMENT CO INC /MA/ has $499.47M in assets under management (AUM). Assets under management grew from a total value of $473.51M to $499.47M.
  • Independent of market fluctuations, HELLMAN JORDAN MANAGEMENT CO INC /MA/ was a net buyer by $13.17M worth of stocks in the most recent quarter.

HELLMAN JORDAN MANAGEMENT CO INC /MA/ portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PCLN priceline.com Incorporated 7.07 +15.00% 29368 1203.01 1132.42
Lazard Ltd-cl A shs a 4.25 +19.00% 411751 51.56 0.00
VIA.B Via 3.93 -13.00% 226197 86.73 0.00
UHS Universal Health Services 3.80 +105.00% 197992 95.76 106.50
EVR Evercore Partners 3.68 +30.00% 318550 57.64 49.75
HCA HOLDINGS 3.60 319232 56.38 0.00
BIIB Biogen Idec 3.33 NEW 52687 315.31 303.58
MRK Merck & Co 3.22 NEW 277697 57.85 55.57
Tenet Healthcare Corporation stock 2.92 310359 46.94 0.00
VZ Verizon Communications 2.86 291668 48.93 48.71
UTX United Technologies Corporation 2.84 +8.00% 122917 115.45 102.54
EMR Emerson Electric 2.78 +39.00% 208885 66.36 62.29
T AT&T; 2.76 NEW 390444 35.36 34.69
Ptc 2.76 +26.00% 355009 38.80 0.00
TRW TRW Automotive Holdings 2.73 -16.00% 152360 89.52 101.27
CL Colgate-Palmolive Company 2.71 198859 68.18 65.37
Nxp Semiconductors N V 2.65 199946 66.18 0.00
Kraft Foods 2.39 198860 59.95 0.00
CXO Concho Resources 2.33 -10.00% 80490 144.50 110.45
AAPL Apple 2.31 NEW 124411 92.93 103.30
FSLR First Solar 2.31 NEW 162634 71.06 56.30
Freescale Semiconductor Holdin 2.27 +43.00% 483014 23.50 0.00
KMB Kimberly-Clark Corporation 2.21 99430 111.22 112.88
MS Morgan Stanley 2.18 -16.00% 336795 32.33 33.93
JKS JinkoSolar Holding 1.93 NEW 318974 30.17 23.84
DHI D.R. Horton 1.92 NEW 390810 24.58 22.50
Xylem 1.87 +19.00% 238620 39.08 0.00
TEX Terex Corporation 1.85 -28.00% 224679 41.10 29.00
American Airls 1.85 215553 42.96 0.00
PEP Pepsi 1.78 99430 89.34 94.81
Facebook Inc cl a 1.73 -13.00% 128673 67.29 0.00
ROK Rockwell Automation 1.69 -27.00% 67414 125.17 108.00
CRZO Carrizo Oil & Gas 1.56 -40.00% 112607 69.26 49.74
Cameco Corporation 1.43 -42.00% 364413 19.61 0.00
CYH Community Health Systems 1.36 NEW 150000 45.37 55.93
SWKS Skyworks Solutions 1.27 NEW 134867 46.96 54.67
CSIQ Canadian Solar 1.10 NEW 176010 31.26 30.95
Continental Bldg Prods 1.08 350537 15.40 0.00
USG USG Corporation 1.06 NEW 175000 30.13 27.54
CLR Continental Resources 1.05 -57.00% 33110 158.05 58.61
Direxion Shs Etf Tr daily gold miner 0.93 NEW 100000 46.24 0.00
PRKR ParkerVision 0.56 -5.00% 1874932 1.48 1.17
GDX Market Vectors Gold Miners ETF 0.07 +30.00% 13000 26.46 20.91
Iamgold 0.02 26000 4.12 0.00
GFI Gold Fields 0.01 14000 3.71 3.67