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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
-8.89%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$73M
AUM Growth
-$25.9M
Cap. Flow
-$23.1M
Cap. Flow %
-31.68%
Top 10 Hldgs %
50.84%
Holding
54
New
11
Increased
10
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$6.21M
2
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$5.77M
3
ACIA
Acacia Communications Inc
ACIA
+$5.68M
4
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$3.55M
5
CELG
Celgene Corp
CELG
+$3.04M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$36.9M
2
IEV icon
iShares Europe ETF
IEV
+$8.2M
3
GG
Goldcorp Inc
GG
+$1.83M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.63M
5
CVS icon
CVS Health
CVS
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 12.81%
3 Financials 10.97%
4 Energy 7.41%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
51
iShares Europe ETF
IEV
$1.69B
– –
-215,000
Closed -$8.2M
NFLX icon
52
Netflix
NFLX
$306B
– –
-35,000
Closed -$437K
ALXN
53
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,527
Closed -$329K
GG
54
DELISTED
Goldcorp Inc
GG
– –
-120,682
Closed -$1.83M
1 2
3

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SJIA
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Hellman Jordan Management Company's Q4 2016 Portfolio in Review

As of Q4 2016, Hellman Jordan Management Company held 54 positions worth $73M, down 26% from $98.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hellman Jordan Management Company withdrew a net $23.1M in Q4 2016, closing 7 positions and reducing 21 holdings. Its most notable exit was Booking.com, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hellman Jordan Management Company opened a new position in Direxion Daily Junior Gold Miners Index Bull 2X ETF worth $3.91M.

  • Hellman Jordan Management Company's largest Q4 2016 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 3,500 shares worth $3.91M.
  • Hellman Jordan Management Company added most to Direxion Daily Gold Miners Index Bull 2X ETF in Q4 2016, an estimated $5.77M increase.
  • Hellman Jordan Management Company's biggest Q4 2016 reduction was Barrick Mining, cutting an estimated $1.08M.
  • Hellman Jordan Management Company fully exited Booking.com in Q4 2016, selling an estimated $36.9M.
  • Hellman Jordan Management Company's ten largest holdings make up 51% of its $73M portfolio in Q4 2016.
  • Hellman Jordan Management Company opened 11 new positions and closed 7 in Q4 2016.
  • Hellman Jordan Management Company's portfolio value fell 26% quarter-over-quarter to $73M.

Based on Hellman Jordan Management Company's 13F filing for Q4 2016, filed 1 Feb 2017.