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HJMC

Hellman Jordan Management Company Portfolio holdings

AUM $58.9M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$26.4M
Cap. Flow
+$31.5M
Cap. Flow %
5.98%
Top 10 Hldgs %
43.18%
Holding
55
New
10
Increased
14
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$28.8M
2
BKNG icon
Booking.com
BKNG
+$11M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.69M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.46M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$8.2M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$13.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$12.8M
3
DHI icon
D.R. Horton
DHI
+$9.61M
4
AAL icon
American Airlines Group
AAL
+$9.26M
5
ROK icon
Rockwell Automation
ROK
+$8.44M

Sector Composition

Rank Sector Weight
1 Healthcare 28.39%
2 Technology 16.12%
3 Financials 10.25%
4 Industrials 9.61%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$78.6B
$9.35M 1.78%
+25,922
New +$8.69M
PEP icon
27
PepsiCo
PEP
$190B
$9.26M 1.76%
99,430
– –
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.68M 1.65%
153,860
-45,000
-23% -$2.6M
USG
29
DELISTED
Usg
USG
$8.52M 1.62%
310,000
+135,000
+77% +$3.84M
GS icon
30
Goldman Sachs
GS
$300B
$8.45M 1.61%
+46,040
New +$8.09M
FSL
31
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$8.44M 1.6%
432,084
-50,930
-11% -$1.09M
ALXN
32
DELISTED
Alexion Pharmaceuticals
ALXN
$8.28M 1.57%
+49,926
New +$8.2M
CYH icon
33
Community Health Systems
CYH
$409M
$8.22M 1.56%
181,500
– –
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$7.88M 1.5%
+40,000
New +$8.46M
TEX icon
35
Terex
TEX
$7.37B
$7.43M 1.41%
234,019
+9,340
+4% +$341K
CELG
36
DELISTED
Celgene Corp
CELG
$7.28M 1.38%
+76,835
New +$6.93M
JMEI
37
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$5.53M 1.05%
+23,530
New +$6.86M
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
$5.48M 1.04%
71,197
-155,000
-69% -$12.8M
CBPX
39
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.8M 0.91%
328,926
-21,611
-6% -$321K
DK icon
40
Delek US
DK
$4.12B
$4.78M 0.91%
+144,290
New +$4.61M
AGIO icon
41
Agios Pharmaceuticals
AGIO
$1.84B
$2.45M 0.47%
+40,000
New +$1.72M
BABA icon
42
Alibaba
BABA
$306B
$2.31M 0.44%
+26,000
New +$2.34M
PRKR
43
DELISTED
Parkervision Inc
PRKR
$2.14M 0.41%
187,493
– –
SSO icon
44
ProShares Ultra S&P500
SSO
$8.05B
$471K 0.09%
+64,000
New +$472K
AAL icon
45
American Airlines Group
AAL
$10.6B
– –
-215,553
Closed -$9.26M
CCJ icon
46
Cameco
CCJ
$38.9B
– –
-364,413
Closed -$7.15M
DHI icon
47
D.R. Horton
DHI
$40.6B
– –
-390,810
Closed -$9.61M
GDX icon
48
VanEck Gold Miners ETF
GDX
$23B
– –
-13,000
Closed -$344K
GFI icon
49
Gold Fields
GFI
$30B
– –
-14,000
Closed -$52K
IAG icon
50
IAMGOLD
IAG
$8.38B
– –
-26,000
Closed -$107K
1
2
3

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Hellman Jordan Management Company's Q3 2014 Portfolio in Review

As of Q3 2014, Hellman Jordan Management Company held 55 positions worth $526M, up 5.3% from $499M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hellman Jordan Management Company deployed $31.5M of net new capital in Q3 2014, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 25,922 shares worth $9.35M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $12.8M trimmed.

  • Hellman Jordan Management Company's largest Q3 2014 buy was Regeneron Pharmaceuticals: 25,922 shares worth $9.35M.
  • Hellman Jordan Management Company added most to Biogen in Q3 2014, an estimated $28.8M increase.
  • Hellman Jordan Management Company's biggest Q3 2014 reduction was Viacom Inc. Class B, cutting an estimated $12.8M.
  • Hellman Jordan Management Company fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $13.6M.
  • Hellman Jordan Management Company's ten largest holdings make up 43% of its $526M portfolio in Q3 2014.
  • Hellman Jordan Management Company opened 10 new positions and closed 11 in Q3 2014.
  • Hellman Jordan Management Company's portfolio value rose 5.3% quarter-over-quarter to $526M.

Based on Hellman Jordan Management Company's 13F filing for Q3 2014, filed 31 Oct 2014.