Hellman Jordan Management as of March 31, 2015
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 52 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $47M | 381k | 124.43 | |
| Sunedison | 4.0 | $22M | 922k | 24.00 | |
| Biogen Idec (BIIB) | 3.5 | $19M | 46k | 422.23 | |
| Sunpower (SPWRQ) | 3.4 | $19M | 601k | 31.31 | |
| Lazard Ltd-cl A shs a | 3.2 | $18M | 337k | 52.59 | |
| Lear Corporation (LEA) | 3.0 | $17M | 150k | 110.82 | |
| Evercore Partners (EVR) | 3.0 | $16M | 314k | 51.66 | |
| Goldman Sachs (GS) | 2.8 | $15M | 80k | 187.96 | |
| Starbucks Corporation (SBUX) | 2.8 | $15M | 159k | 94.70 | |
| JinkoSolar Holding (JKS) | 2.7 | $15M | 583k | 25.64 | |
| Morgan Stanley (MS) | 2.7 | $15M | 414k | 35.69 | |
| Lennar Corporation (LEN) | 2.6 | $14M | 275k | 51.81 | |
| Toll Brothers (TOL) | 2.6 | $14M | 358k | 39.34 | |
| priceline.com Incorporated | 2.5 | $14M | 12k | 1164.07 | |
| Delphi Automotive | 2.5 | $14M | 174k | 79.74 | |
| Celgene Corporation | 2.5 | $14M | 117k | 115.27 | |
| Mohawk Industries (MHK) | 2.5 | $13M | 72k | 185.74 | |
| Canadian Solar (CSIQ) | 2.3 | $12M | 371k | 33.39 | |
| United Technologies Corporation | 2.1 | $12M | 101k | 117.19 | |
| BorgWarner (BWA) | 2.0 | $11M | 181k | 60.47 | |
| Ptc (PTC) | 2.0 | $11M | 302k | 36.17 | |
| 2.0 | $11M | 20k | 554.68 | ||
| Thermo Fisher Scientific (TMO) | 1.9 | $11M | 79k | 134.33 | |
| General Motors Company (GM) | 1.9 | $11M | 284k | 37.50 | |
| Alexion Pharmaceuticals | 1.9 | $11M | 60k | 173.30 | |
| Facebook Inc cl a (META) | 1.8 | $9.9M | 120k | 82.21 | |
| Varian Medical Systems | 1.8 | $9.6M | 102k | 94.09 | |
| Cisco Systems (CSCO) | 1.7 | $9.4M | 341k | 27.52 | |
| Waters Corporation (WAT) | 1.7 | $9.4M | 76k | 124.31 | |
| Intercontinental Exchange (ICE) | 1.6 | $8.7M | 37k | 233.27 | |
| Hca Holdings (HCA) | 1.6 | $8.7M | 116k | 75.22 | |
| BlackRock (BLK) | 1.5 | $8.3M | 23k | 365.84 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $8.2M | 348k | 23.48 | |
| Honeywell International (HON) | 1.5 | $8.0M | 77k | 104.31 | |
| Michael Kors Holdings | 1.4 | $8.0M | 121k | 65.75 | |
| Pulte (PHM) | 1.4 | $7.7M | 345k | 22.23 | |
| Alibaba Group Holding (BABA) | 1.4 | $7.7M | 92k | 83.24 | |
| Universal Health Services (UHS) | 1.4 | $7.4M | 63k | 117.70 | |
| Continental Bldg Prods | 1.3 | $7.0M | 308k | 22.59 | |
| Oasis Petroleum | 1.2 | $6.4M | 453k | 14.22 | |
| Baidu (BIDU) | 1.2 | $6.4M | 31k | 208.37 | |
| Wynn Resorts (WYNN) | 1.1 | $6.3M | 50k | 125.88 | |
| Forward Pharma A/s | 1.1 | $6.0M | 211k | 28.32 | |
| AutoNation (AN) | 1.0 | $5.6M | 87k | 64.33 | |
| Emerson Electric (EMR) | 0.9 | $4.9M | 87k | 56.61 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.8 | $4.3M | 447k | 9.56 | |
| Cabletron Systems | 0.1 | $269k | 10k | 26.90 | |
| Barclays (BCS) | 0.0 | $196k | 14k | 14.52 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $243k | 7.0k | 34.71 | |
| Banco Santander (SAN) | 0.0 | $227k | 31k | 7.44 | |
| Iamgold Corp (IAG) | 0.0 | $52k | 28k | 1.86 | |
| Yamana Gold | 0.0 | $48k | 14k | 3.56 |
