Hellman Jordan Management as of June 30, 2015
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 42 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $45M | 361k | 125.42 | |
| Sunedison | 4.4 | $19M | 645k | 29.91 | |
| Lazard Ltd-cl A shs a | 3.9 | $17M | 307k | 56.24 | |
| United Technologies Corporation | 3.9 | $17M | 153k | 110.93 | |
| Biogen Idec (BIIB) | 3.9 | $17M | 42k | 403.92 | |
| Celgene Corporation | 3.5 | $16M | 134k | 115.73 | |
| Lear Corporation (LEA) | 3.4 | $15M | 132k | 112.26 | |
| Honeywell International (HON) | 3.3 | $14M | 141k | 101.96 | |
| Lennar Corporation (LEN) | 3.0 | $13M | 259k | 51.04 | |
| Sunpower (SPWRQ) | 3.0 | $13M | 466k | 28.41 | |
| Delphi Automotive | 3.0 | $13M | 152k | 85.09 | |
| Starbucks Corporation (SBUX) | 2.9 | $13M | 238k | 53.61 | |
| Toll Brothers (TOL) | 2.9 | $13M | 331k | 38.19 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $12M | 96k | 129.75 | |
| Intercontinental Exchange (ICE) | 2.7 | $12M | 53k | 223.60 | |
| Cisco Systems (CSCO) | 2.7 | $12M | 430k | 27.46 | |
| Canadian Solar (CSIQ) | 2.6 | $11M | 394k | 28.60 | |
| Gilead Sciences (GILD) | 2.5 | $11M | 93k | 117.07 | |
| Evercore Partners (EVR) | 2.5 | $11M | 200k | 53.96 | |
| Ptc (PTC) | 2.4 | $10M | 254k | 41.02 | |
| D.R. Horton (DHI) | 2.3 | $10M | 371k | 27.36 | |
| Waters Corporation (WAT) | 2.3 | $10M | 78k | 128.37 | |
| Goldman Sachs (GS) | 2.2 | $9.9M | 47k | 208.77 | |
| Morgan Stanley (MS) | 2.2 | $9.5M | 245k | 38.79 | |
| Facebook Inc cl a (META) | 2.2 | $9.5M | 110k | 85.76 | |
| BorgWarner (BWA) | 2.1 | $9.0M | 159k | 56.83 | |
| JinkoSolar Holding (JKS) | 2.0 | $9.0M | 303k | 29.52 | |
| AutoNation (AN) | 1.8 | $7.7M | 122k | 62.98 | |
| Delta Air Lines (DAL) | 1.8 | $7.7M | 187k | 41.08 | |
| Rockwell Automation (ROK) | 1.7 | $7.4M | 59k | 124.64 | |
| General Motors Company (GM) | 1.7 | $7.3M | 220k | 33.33 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $7.2M | 319k | 22.71 | |
| Alibaba Group Holding (BABA) | 1.6 | $7.0M | 85k | 82.26 | |
| Forward Pharma A/s | 1.4 | $6.0M | 159k | 38.05 | |
| Michael Kors Holdings | 1.1 | $4.7M | 112k | 42.09 | |
| Mohawk Industries (MHK) | 0.9 | $3.8M | 20k | 190.86 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.9 | $3.8M | 441k | 8.55 | |
| Oasis Petroleum | 0.4 | $1.6M | 100k | 15.85 | |
| salesforce (CRM) | 0.3 | $1.4M | 20k | 69.62 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $354k | 5.5k | 64.36 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.1 | $245k | 900.00 | 272.22 | |
| Iamgold Corp (IAG) | 0.0 | $34k | 17k | 2.00 |
