Hellman Jordan Management Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$10.2M |
| 2 |
D.R. Horton
DHI
|
+$9.98M |
| 3 |
Delta Air Lines
DAL
|
+$8.19M |
| 4 |
Rockwell Automation
ROK
|
+$7.11M |
| 5 |
Honeywell
HON
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$10.5M |
| 4 |
Mohawk Industries
MHK
|
+$9.69M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$9.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.3% |
| 2 | Consumer Discretionary | 26.53% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 13.54% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$24.6B
| – | – |
-345,004
| Closed | -$7.67M |
|
52
Banco Santander
SAN
$206B
| – | – |
-32,135
| Closed | -$227K |
|
53
Universal Health Services
UHS
$10.2B
| – | – |
-63,077
| Closed | -$7.42M |
|
54
Wynn Resorts
WYNN
$10.2B
| – | – |
-50,000
| Closed | -$6.29M |
|
|
AUY
55
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-13,500
| Closed | -$48K |
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-60,329
| Closed | -$10.5M |
|
|
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-116,467
| Closed | -$9.61M |
|
|
CBPX
58
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – |
-308,034
| Closed | -$6.96M |
|
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Hellman Jordan Management Company's Q2 2015 Portfolio in Review
As of Q2 2015, Hellman Jordan Management Company held 59 positions worth $438M, down 20% from $549M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Hellman Jordan Management Company withdrew a net $119M in Q2 2015, closing 17 positions and reducing 26 holdings. Its most notable exit was Booking.com, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Hellman Jordan Management Company opened a new position in Gilead Sciences worth $10.9M.
- Hellman Jordan Management Company's largest Q2 2015 buy was Gilead Sciences: 93,446 shares worth $10.9M.
- Hellman Jordan Management Company added most to Honeywell in Q2 2015, an estimated $6.61M increase.
- Hellman Jordan Management Company's biggest Q2 2015 reduction was Mohawk Industries, cutting an estimated $9.69M.
- Hellman Jordan Management Company fully exited Booking.com in Q2 2015, selling an estimated $14M.
- Hellman Jordan Management Company's ten largest holdings make up 43% of its $438M portfolio in Q2 2015.
- Hellman Jordan Management Company opened 7 new positions and closed 17 in Q2 2015.
- Hellman Jordan Management Company's portfolio value fell 20% quarter-over-quarter to $438M.
Based on Hellman Jordan Management Company's 13F filing for Q2 2015, filed 24 Aug 2015.