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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
+5.96%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$39.3M
AUM Growth
-$375M
Cap. Flow
-$341M
Cap. Flow %
-867.77%
Top 10 Hldgs %
43.54%
Holding
52
New
8
Increased
–
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
YANG icon
Direxion Daily FTSE China Bear 3X ETF
YANG
+$2.62M
2
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$2M
3
CNC icon
Centene
CNC
+$1.28M
4
UNH icon
UnitedHealth
UNH
+$1.27M
5
SYK icon
Stryker
SYK
+$1.02M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.1M
2
GS icon
Goldman Sachs
GS
+$14.4M
3
LEA icon
Lear
LEA
+$14.3M
4
HON icon
Honeywell
HON
+$14.2M
5
C icon
Citigroup
C
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 26.6%
2 Technology 21.12%
3 Financials 17.76%
4 Consumer Discretionary 12.02%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78.2B
$915K 2.33%
9,090
-152,047
-94% -$14.2M
PTC icon
27
PTC
PTC
$16.2B
$828K 2.11%
24,990
-117,054
-82% -$3.61M
SWKS icon
28
Skyworks Solutions
SWKS
$9.22B
$825K 2.1%
+10,603
New +$719K
CRM icon
29
Salesforce
CRM
$152B
$658K 1.68%
8,913
-125,310
-93% -$8.63M
BABA icon
30
Alibaba
BABA
$305B
$622K 1.58%
7,879
-109,070
-93% -$7.68M
V icon
31
Visa
V
$683B
$602K 1.53%
7,883
-124,974
-94% -$9.08M
SBUX icon
32
Starbucks
SBUX
$118B
$538K 1.37%
9,017
-145,819
-94% -$8.49M
BWA icon
33
BorgWarner
BWA
$13B
$523K 1.33%
15,478
-214,006
-93% -$6.35M
LEA icon
34
Lear
LEA
$6.27B
$455K 1.16%
4,095
-135,075
-97% -$14.3M
GLD icon
35
SPDR Gold Trust
GLD
$131B
$235K 0.6%
2,000
-500
-20% -$56.7K
BLK icon
36
Blackrock
BLK
$175B
– –
-21,450
Closed -$7.3M
FANG icon
37
Diamondback Energy
FANG
$55.9B
– –
-138,703
Closed -$9.28M
FDX icon
38
FedEx
FDX
$73.2B
– –
-70,193
Closed -$10.5M
IAG icon
39
IAMGOLD
IAG
$8.53B
– –
-11,000
Closed -$15K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
– –
-14,618
Closed -$1.53M
MS icon
41
Morgan Stanley
MS
$332B
– –
-380,597
Closed -$12.1M
NAVI icon
42
Navient
NAVI
$830M
– –
-563,410
Closed -$6.45M
ROK icon
43
Rockwell Automation
ROK
$53.5B
– –
-98,444
Closed -$10.1M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-35,000
Closed -$7.13M
VC icon
45
Visteon
VC
$2.82B
– –
-76,912
Closed -$8.81M
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-179,614
Closed -$4.13M
PFPT
47
DELISTED
Proofpoint, Inc.
PFPT
– –
-106,346
Closed -$6.91M
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-98,330
Closed -$9.13M
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-197,736
Closed -$5.85M
FWP
50
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-8,967
Closed -$1.19M
1
2
3

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Hellman Jordan Management Company's Q1 2016 Portfolio in Review

As of Q1 2016, Hellman Jordan Management Company held 52 positions worth $39.3M, down 91% from $414M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hellman Jordan Management Company withdrew a net $341M in Q1 2016, closing 17 positions and reducing 27 holdings. Its most notable exit was Morgan Stanley, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Hellman Jordan Management Company opened a new position in Direxion Daily FTSE China Bear 3X ETF worth $1.96M.

  • Hellman Jordan Management Company's largest Q1 2016 buy was Direxion Daily FTSE China Bear 3X ETF: 400 shares worth $1.96M.
  • Hellman Jordan Management Company's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $16.1M.
  • Hellman Jordan Management Company fully exited Morgan Stanley in Q1 2016, selling an estimated $12.1M.
  • Hellman Jordan Management Company's ten largest holdings make up 44% of its $39.3M portfolio in Q1 2016.
  • Hellman Jordan Management Company opened 8 new positions and closed 17 in Q1 2016.
  • Hellman Jordan Management Company's portfolio value fell 91% quarter-over-quarter to $39.3M.

Based on Hellman Jordan Management Company's 13F filing for Q1 2016, filed 18 Apr 2016.