Hellman Jordan Management Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$16M |
| 2 |
Vodafone
VOD
|
+$3.58M |
| 3 |
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
|
+$3.07M |
| 4 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
+$2.57M |
| 5 |
ABB
ABB Ltd
ABB
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.87M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$2.05M |
| 3 |
TripAdvisor
TRIP
|
+$1.98M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$1.9M |
| 5 |
HOLX
Hologic
HOLX
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.27% |
| 2 | Technology | 13.13% |
| 3 | Energy | 12.91% |
| 4 | Industrials | 8.37% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TripAdvisor
TRIP
$1.62B
| – | – |
-32,580
| Closed | -$1.98M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| – | – |
-16,932
| Closed | -$939K |
|
|
CAM
53
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-31,070
| Closed | -$1.9M |
|
|
HOT
54
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-32,423
| Closed | -$2.05M |
|
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Hellman Jordan Management Company's Q3 2013 Portfolio in Review
As of Q3 2013, Hellman Jordan Management Company held 56 positions worth $186M, up 20% from $155M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Hellman Jordan Management Company deployed $19.4M of net new capital in Q3 2013, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Vodafone: 113,207 shares worth $4.06M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 31% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.87M trimmed.
- Hellman Jordan Management Company's largest Q3 2013 buy was Vodafone: 113,207 shares worth $4.06M.
- Hellman Jordan Management Company added most to Booking.com in Q3 2013, an estimated $16M increase.
- Hellman Jordan Management Company's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $2.87M.
- Hellman Jordan Management Company fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2013, selling an estimated $2.05M.
- Hellman Jordan Management Company's ten largest holdings make up 63% of its $186M portfolio in Q3 2013.
- Hellman Jordan Management Company opened 11 new positions and closed 12 in Q3 2013.
- Hellman Jordan Management Company's portfolio value rose 20% quarter-over-quarter to $186M.
Based on Hellman Jordan Management Company's 13F filing for Q3 2013, filed 31 Oct 2013.