We are live on ! Find out more
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
NUGT icon
51
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
– –
-2,500
Closed -$4.62M
ROK icon
52
Rockwell Automation
ROK
$50.5B
– –
-67,414
Closed -$8.44M
SWKS icon
53
Skyworks Solutions
SWKS
$9.94B
– –
-134,867
Closed -$6.33M
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-66,220
Closed -$5.23M
TRW
55
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-152,360
Closed -$13.6M
1 2
3

Similar funds

AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
SF
SBK Financial Richmond, Virginia $63.1M AUM 17.75% 1-Year Est. Return
SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return
LCH
Lee Capital Holdings New York $65.4M AUM 20.44% 1-Year Est. Return

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.