Hellman Jordan Management Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$15.6M |
| 2 |
Thor Industries
THO
|
+$15.4M |
| 3 |
Booking.com
BKNG
|
+$10.5M |
| 4 |
Winnebago Industries
WGO
|
+$7.06M |
| 5 |
Camping World
CWH
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$3.82M |
| 2 |
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
|
+$2.44M |
| 3 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$2.2M |
| 4 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$1.61M |
| 5 |
HF Sinclair
DINO
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.66% |
| 2 | Healthcare | 18.53% |
| 3 | Technology | 7% |
| 4 | Utilities | 3.97% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
| – | – |
-25,000
| Closed | -$1.61M |
|
52
Las Vegas Sands
LVS
$29.8B
| – | – |
-10,680
| Closed | -$768K |
|
|
53
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
| – | – |
-20,010
| Closed | -$2.44M |
|
54
iShares Silver Trust
SLV
$28.8B
| – | – |
-30,400
| Closed | -$468K |
|
|
55
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
| – | – |
-375,000
| Closed | -$3.82M |
|
56
Valero Energy
VLO
$88.9B
| – | – |
-6,192
| Closed | -$574K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-6,783
| Closed | -$1.17M |
|
|
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-3,713
| Closed | -$558K |
|
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Hellman Jordan Management Company's Q2 2018 Portfolio in Review
As of Q2 2018, Hellman Jordan Management Company held 59 positions worth $125M, up 106% from $60.5M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Hellman Jordan Management Company deployed $60.9M of net new capital in Q2 2018, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 50,000 shares worth $17.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Direxion Daily S&P Biotech Bull 3X ETF, an estimated $2.2M trimmed.
- Hellman Jordan Management Company's largest Q2 2018 buy was Regeneron Pharmaceuticals: 50,000 shares worth $17.2M.
- Hellman Jordan Management Company added most to Winnebago Industries in Q2 2018, an estimated $7.06M increase.
- Hellman Jordan Management Company's biggest Q2 2018 reduction was Direxion Daily S&P Biotech Bull 3X ETF, cutting an estimated $2.2M.
- Hellman Jordan Management Company fully exited Direxion Daily Semiconductor Bull 3X ETF in Q2 2018, selling an estimated $3.82M.
- Hellman Jordan Management Company's ten largest holdings make up 71% of its $125M portfolio in Q2 2018.
- Hellman Jordan Management Company opened 15 new positions and closed 11 in Q2 2018.
- Hellman Jordan Management Company's portfolio value rose 106% quarter-over-quarter to $125M.
Based on Hellman Jordan Management Company's 13F filing for Q2 2018, filed 21 Aug 2018.