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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
+8.84%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$11.4M
Cap. Flow
-$19.6M
Cap. Flow %
-3.56%
Top 10 Hldgs %
37.07%
Holding
71
New
21
Increased
14
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.8M
2
LEA icon
Lear
LEA
+$15.8M
3
SBUX icon
Starbucks
SBUX
+$14.3M
4
LEN icon
Lennar Class A
LEN
+$13.2M
5
TOL icon
Toll Brothers
TOL
+$13.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$32.8M
2
BIIB icon
Biogen
BIIB
+$28M
3
AMGN icon
Amgen
AMGN
+$16.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$13.5M
5
THC icon
Tenet Healthcare
THC
+$12.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.83%
2 Technology 27.05%
3 Financials 14.85%
4 Healthcare 14.48%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
51
DELISTED
Yamana Gold, Inc.
AUY
$48K 0.01%
13,500
+2,000
+17% +$8.1K
AMGN icon
52
Amgen
AMGN
$219B
– –
-104,940
Closed -$16.7M
CMI icon
53
Cummins
CMI
$88.7B
– –
-68,286
Closed -$9.84M
CYH icon
54
Community Health Systems
CYH
$416M
– –
-241,599
Closed -$10.8M
FANG icon
55
Diamondback Energy
FANG
$53.1B
– –
-88,833
Closed -$5.31M
FSLR icon
56
First Solar
FSLR
$26.2B
– –
-207,781
Closed -$9.27M
NXPI icon
57
NXP Semiconductors
NXPI
$58.4B
– –
-99,364
Closed -$7.59M
PSQ icon
58
ProShares Short QQQ
PSQ
$729M
– –
-1,600
Closed -$475K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-32,908
Closed -$13.5M
RH icon
60
RH
RH
$3.56B
– –
-4,055
Closed -$389K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-7,500
Closed -$1.54M
SSO icon
62
ProShares Ultra S&P500
SSO
$8.26B
– –
-32,000
Closed -$256K
THC icon
63
Tenet Healthcare
THC
$20.7B
– –
-254,675
Closed -$12.9M
XYL icon
64
Xylem
XYL
$28.2B
– –
-332,373
Closed -$12.7M
CLR
65
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-137,592
Closed -$5.28M
CXO
66
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-53,149
Closed -$5.3M
CRZO
67
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-126,753
Closed -$5.27M
USG
68
DELISTED
Usg
USG
– –
-365,887
Closed -$10.2M
DRYS
69
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$10K
MRD
70
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-137,774
Closed -$2.48M
1 2
3

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Hellman Jordan Management Company's Q1 2015 Portfolio in Review

As of Q1 2015, Hellman Jordan Management Company held 71 positions worth $549M, up 2.1% from $537M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hellman Jordan Management Company withdrew a net $19.6M in Q1 2015, closing 18 positions and reducing 17 holdings. Its most notable exit was Amgen, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Hellman Jordan Management Company opened a new position in Lear worth $16.6M.

  • Hellman Jordan Management Company's largest Q1 2015 buy was Lear: 150,115 shares worth $16.6M.
  • Hellman Jordan Management Company added most to Apple in Q1 2015, an estimated $23.8M increase.
  • Hellman Jordan Management Company's biggest Q1 2015 reduction was Booking.com, cutting an estimated $32.8M.
  • Hellman Jordan Management Company fully exited Amgen in Q1 2015, selling an estimated $16.7M.
  • Hellman Jordan Management Company's ten largest holdings make up 37% of its $549M portfolio in Q1 2015.
  • Hellman Jordan Management Company opened 21 new positions and closed 18 in Q1 2015.
  • Hellman Jordan Management Company's portfolio value rose 2.1% quarter-over-quarter to $549M.

Based on Hellman Jordan Management Company's 13F filing for Q1 2015, filed 29 Apr 2015.