Hellman Jordan Management as of Sept. 30, 2015
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 48 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 4.2 | $17M | 189k | 88.99 | |
| Celgene Corporation | 3.8 | $16M | 143k | 108.17 | |
| Lear Corporation (LEA) | 3.8 | $15M | 142k | 108.78 | |
| Lennar Corporation (LEN) | 3.8 | $15M | 320k | 48.13 | |
| Lazard Ltd-cl A shs a | 3.6 | $14M | 333k | 43.30 | |
| Cisco Systems (CSCO) | 3.5 | $14M | 539k | 26.25 | |
| Honeywell International (HON) | 3.5 | $14M | 147k | 94.69 | |
| Gilead Sciences (GILD) | 3.4 | $14M | 141k | 98.18 | |
| Delphi Automotive | 3.3 | $13M | 177k | 76.04 | |
| Biogen Idec (BIIB) | 3.2 | $13M | 45k | 291.81 | |
| Goldman Sachs (GS) | 3.1 | $13M | 73k | 173.76 | |
| Intercontinental Exchange (ICE) | 3.1 | $12M | 53k | 234.98 | |
| Morgan Stanley (MS) | 3.0 | $12M | 384k | 31.50 | |
| D.R. Horton (DHI) | 3.0 | $12M | 409k | 29.36 | |
| Evercore Partners (EVR) | 2.8 | $11M | 226k | 50.24 | |
| Apple (AAPL) | 2.8 | $11M | 102k | 110.30 | |
| Starbucks Corporation (SBUX) | 2.8 | $11M | 198k | 56.84 | |
| salesforce (CRM) | 2.7 | $11M | 155k | 69.43 | |
| Toll Brothers (TOL) | 2.6 | $11M | 311k | 34.24 | |
| Facebook Inc cl a (META) | 2.6 | $11M | 117k | 89.90 | |
| Citigroup (C) | 2.6 | $10M | 210k | 49.61 | |
| Waters Corporation (WAT) | 2.5 | $10M | 87k | 118.21 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $9.9M | 81k | 122.28 | |
| Regeneron Pharmaceuticals (REGN) | 2.3 | $9.3M | 20k | 465.10 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $8.9M | 14k | 638.31 | |
| Visa (V) | 2.2 | $8.7M | 125k | 69.66 | |
| Visteon Corporation (VC) | 2.2 | $8.7M | 86k | 101.23 | |
| Concho Resources | 2.1 | $8.6M | 87k | 98.29 | |
| Sunpower (SPWRQ) | 2.0 | $8.3M | 412k | 20.04 | |
| BorgWarner (BWA) | 1.9 | $7.5M | 180k | 41.59 | |
| Rockwell Automation (ROK) | 1.6 | $6.6M | 65k | 101.46 | |
| Canadian Solar (CSIQ) | 1.6 | $6.4M | 384k | 16.62 | |
| Bank of America Corporation (BAC) | 1.6 | $6.3M | 403k | 15.58 | |
| JinkoSolar Holding (JKS) | 1.3 | $5.2M | 239k | 21.94 | |
| priceline.com Incorporated | 1.2 | $5.0M | 4.0k | 1236.70 | |
| Sunedison | 1.2 | $4.7M | 661k | 7.18 | |
| Ptc (PTC) | 1.1 | $4.6M | 145k | 31.74 | |
| FedEx Corporation (FDX) | 1.1 | $4.5M | 31k | 143.96 | |
| Forward Pharma A/s | 0.9 | $3.7M | 157k | 23.56 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.8 | $3.4M | 439k | 7.80 | |
| iShares S&P 500 Index (IVV) | 0.1 | $481k | 2.5k | 192.40 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $495k | 5.5k | 90.00 | |
| Oasis Petroleum | 0.1 | $460k | 53k | 8.68 | |
| Abercrombie & Fitch (ANF) | 0.1 | $211k | 10k | 21.10 | |
| Lendingclub | 0.0 | $158k | 12k | 13.17 | |
| Terraform Global | 0.0 | $66k | 10k | 6.60 | |
| Iamgold Corp (IAG) | 0.0 | $17k | 11k | 1.55 | |
| Yamana Gold | 0.0 | $17k | 10k | 1.70 |
