Hellman Jordan Management as of Dec. 31, 2014
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 50 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| priceline.com Incorporated | 8.8 | $47M | 41k | 1140.19 | |
| Biogen Idec (BIIB) | 7.4 | $40M | 117k | 339.45 | |
| Alibaba Group Holding (BABA) | 3.9 | $21M | 201k | 103.94 | |
| Apple (AAPL) | 3.8 | $20M | 184k | 110.38 | |
| Celgene Corporation | 3.3 | $18M | 158k | 111.86 | |
| Lazard Ltd-cl A shs a | 3.1 | $17M | 337k | 50.03 | |
| Amgen (AMGN) | 3.1 | $17M | 105k | 159.28 | |
| Evercore Partners (EVR) | 3.0 | $16M | 313k | 52.37 | |
| Universal Health Services (UHS) | 2.9 | $15M | 139k | 111.26 | |
| Emerson Electric (EMR) | 2.6 | $14M | 231k | 61.73 | |
| Morgan Stanley (MS) | 2.6 | $14M | 357k | 38.80 | |
| Hca Holdings (HCA) | 2.6 | $14M | 188k | 73.39 | |
| Regeneron Pharmaceuticals (REGN) | 2.5 | $14M | 33k | 410.23 | |
| Ptc (PTC) | 2.5 | $13M | 366k | 36.65 | |
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $13M | 593k | 22.38 | |
| Goldman Sachs (GS) | 2.4 | $13M | 67k | 193.82 | |
| Tenet Healthcare Corporation (THC) | 2.4 | $13M | 255k | 50.67 | |
| Xylem (XYL) | 2.4 | $13M | 332k | 38.07 | |
| Alexion Pharmaceuticals | 2.3 | $13M | 68k | 185.03 | |
| Mohawk Industries (MHK) | 2.2 | $12M | 78k | 155.36 | |
| Sunedison | 2.2 | $12M | 603k | 19.51 | |
| United Technologies Corporation | 2.2 | $12M | 102k | 115.00 | |
| Canadian Solar (CSIQ) | 2.2 | $12M | 480k | 24.19 | |
| JinkoSolar Holding (JKS) | 2.0 | $11M | 558k | 19.71 | |
| Community Health Systems (CYH) | 2.0 | $11M | 200k | 53.92 | |
| 1.9 | $10M | 20k | 530.64 | ||
| USG Corporation | 1.9 | $10M | 366k | 27.99 | |
| Cummins (CMI) | 1.8 | $9.8M | 68k | 144.16 | |
| First Solar (FSLR) | 1.7 | $9.3M | 208k | 44.59 | |
| Facebook Inc cl a (META) | 1.6 | $8.7M | 112k | 78.02 | |
| Michael Kors Holdings | 1.5 | $8.2M | 109k | 75.09 | |
| Sunpower (SPWRQ) | 1.5 | $7.9M | 305k | 25.83 | |
| Honeywell International (HON) | 1.4 | $7.7M | 77k | 99.91 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $7.6M | 99k | 76.40 | |
| Baidu (BIDU) | 1.3 | $7.1M | 31k | 227.95 | |
| Continental Bldg Prods | 1.0 | $5.5M | 313k | 17.73 | |
| Concho Resources | 1.0 | $5.3M | 53k | 99.74 | |
| Diamondback Energy (FANG) | 1.0 | $5.3M | 89k | 59.78 | |
| Continental Resources | 1.0 | $5.3M | 138k | 38.36 | |
| Carrizo Oil & Gas | 1.0 | $5.3M | 127k | 41.59 | |
| Forward Pharma A/s | 0.7 | $3.6M | 174k | 20.83 | |
| Memorial Resource Development | 0.5 | $2.5M | 138k | 18.03 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.3 | $1.7M | 211k | 8.18 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.5M | 7.5k | 205.47 | |
| ProShares Short QQQ | 0.1 | $475k | 8.0k | 59.38 | |
| Restoration Hardware Hldgs I | 0.1 | $389k | 4.1k | 95.93 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $256k | 2.0k | 128.00 | |
| Iamgold Corp (IAG) | 0.0 | $62k | 23k | 2.70 | |
| Yamana Gold | 0.0 | $46k | 12k | 4.00 | |
| Dryships/drys | 0.0 | $10k | 10k | 1.00 |
