Hellman Jordan Management

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 (SPWR) 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