Hellman Jordan Management as of Dec. 31, 2015
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 44 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 4.3 | $18M | 100k | 180.23 | |
| United Technologies Corporation | 4.3 | $18M | 186k | 96.07 | |
| Lear Corporation (LEA) | 4.1 | $17M | 139k | 122.83 | |
| Citigroup (C) | 4.0 | $17M | 319k | 51.75 | |
| Honeywell International (HON) | 3.6 | $15M | 145k | 103.57 | |
| Delphi Automotive | 3.6 | $15M | 174k | 85.73 | |
| Lazard Ltd-cl A shs a | 3.5 | $15M | 326k | 45.01 | |
| Biogen Idec (BIIB) | 3.4 | $14M | 45k | 306.34 | |
| Celgene Corporation | 3.1 | $13M | 108k | 119.76 | |
| Evercore Partners (EVR) | 3.0 | $13M | 233k | 54.07 | |
| Palo Alto Networks (PANW) | 3.0 | $13M | 71k | 176.13 | |
| Morgan Stanley (MS) | 2.9 | $12M | 381k | 31.81 | |
| Bank of America Corporation (BAC) | 2.9 | $12M | 702k | 16.83 | |
| Cisco Systems (CSCO) | 2.8 | $12M | 429k | 27.15 | |
| Amgen (AMGN) | 2.8 | $12M | 71k | 162.32 | |
| salesforce (CRM) | 2.5 | $11M | 134k | 78.40 | |
| FedEx Corporation (FDX) | 2.5 | $11M | 70k | 148.99 | |
| Baidu (BIDU) | 2.5 | $10M | 55k | 189.03 | |
| Visa (V) | 2.5 | $10M | 133k | 77.55 | |
| Rockwell Automation (ROK) | 2.4 | $10M | 98k | 102.61 | |
| Alibaba Group Holding (BABA) | 2.3 | $9.5M | 117k | 81.27 | |
| Starbucks Corporation (SBUX) | 2.2 | $9.3M | 155k | 60.02 | |
| Diamondback Energy (FANG) | 2.2 | $9.3M | 139k | 66.90 | |
| Concho Resources | 2.2 | $9.1M | 98k | 92.85 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $9.1M | 12k | 777.99 | |
| Apple (AAPL) | 2.2 | $9.0M | 86k | 105.25 | |
| Visteon Corporation (VC) | 2.1 | $8.8M | 77k | 114.49 | |
| BorgWarner (BWA) | 2.1 | $8.7M | 202k | 43.23 | |
| Gilead Sciences (GILD) | 2.0 | $8.5M | 84k | 101.19 | |
| Intercontinental Exchange (ICE) | 1.9 | $7.9M | 31k | 256.23 | |
| Ctrip.com International | 1.8 | $7.4M | 160k | 46.33 | |
| BlackRock (BLK) | 1.8 | $7.3M | 22k | 340.51 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $7.1M | 35k | 203.86 | |
| Imperva | 1.7 | $7.1M | 113k | 63.31 | |
| Proofpoint | 1.7 | $6.9M | 106k | 65.00 | |
| Navient Corporation equity (NAVI) | 1.6 | $6.5M | 563k | 11.45 | |
| Carrizo Oil & Gas | 1.4 | $5.8M | 198k | 29.58 | |
| Ptc (PTC) | 1.2 | $4.9M | 142k | 34.62 | |
| Continental Resources | 1.0 | $4.1M | 180k | 22.98 | |
| Facebook Inc cl a (META) | 0.4 | $1.5M | 15k | 104.60 | |
| Forward Pharma A/s | 0.3 | $1.2M | 63k | 18.99 | |
| SPDR Gold Trust (GLD) | 0.1 | $253k | 2.5k | 101.20 | |
| Terraform Global | 0.0 | $55k | 10k | 5.50 | |
| Iamgold Corp (IAG) | 0.0 | $15k | 11k | 1.36 |
