Hellman Jordan Management Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weibo
WB
|
+$7.24M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$6.41M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.19M |
| 4 |
HTT
High Templar Tech Ltd
HTT
|
+$1.93M |
| 5 |
HF Sinclair
DINO
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.82M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.4M |
| 3 |
CRC
California Resources Corporation
CRC
|
+$1.07M |
| 4 |
SLB Ltd
SLB
|
+$1.06M |
| 5 |
Blackstone
BX
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.97% |
| 2 | Financials | 12.19% |
| 3 | Technology | 10.07% |
| 4 | Energy | 8.78% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Short Russell2000
RWM
$132M
| – | – |
-7,500
| Closed | -$328K |
|
|
52
SLB Ltd
SLB
$73.6B
| – | – |
-15,153
| Closed | -$1.06M |
|
|
ACIA
53
DELISTED
Acacia Communications Inc
ACIA
| – | – |
-15,542
| Closed | -$732K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| – | – |
-4,308
| Closed | -$883K |
|
|
CRC
55
DELISTED
California Resources Corporation
CRC
| – | – |
-102,200
| Closed | -$1.07M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| – | – |
-4,620
| Closed | -$674K |
|
|
VXX
57
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-8,481
| Closed | -$332K |
|
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Hellman Jordan Management Company's Q4 2017 Portfolio in Review
As of Q4 2017, Hellman Jordan Management Company held 59 positions worth $63.5M, up 38% from $45.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Hellman Jordan Management Company deployed $15.2M of net new capital in Q4 2017, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was Weibo: 70,046 shares worth $7.25M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 4.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.4M trimmed.
- Hellman Jordan Management Company's largest Q4 2017 buy was Weibo: 70,046 shares worth $7.25M.
- Hellman Jordan Management Company added most to Qualcomm in Q4 2017, an estimated $794K increase.
- Hellman Jordan Management Company's biggest Q4 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.4M.
- Hellman Jordan Management Company fully exited WisdomTree Europe Hedged Equity Fund in Q4 2017, selling an estimated $6.82M.
- Hellman Jordan Management Company's ten largest holdings make up 56% of its $63.5M portfolio in Q4 2017.
- Hellman Jordan Management Company opened 15 new positions and closed 13 in Q4 2017.
- Hellman Jordan Management Company's portfolio value rose 38% quarter-over-quarter to $63.5M.
Based on Hellman Jordan Management Company's 13F filing for Q4 2017, filed 1 Mar 2018.