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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
+5.96%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$39.3M
AUM Growth
-$375M
(-91%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-867.77%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
52
New
8
Increased
–
Reduced
27
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily FTSE China Bear 3X ETF
YANG
|
+$2.62M |
| 2 |
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
|
+$2M |
| 3 |
Centene
CNC
|
+$1.28M |
| 4 |
UnitedHealth
UNH
|
+$1.27M |
| 5 |
Stryker
SYK
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$16.1M |
| 2 |
Goldman Sachs
GS
|
+$14.4M |
| 3 |
Lear
LEA
|
+$14.3M |
| 4 |
Honeywell
HON
|
+$14.2M |
| 5 |
Citigroup
C
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.6% |
| 2 | Technology | 21.12% |
| 3 | Financials | 17.76% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $2.63M | 6.71% |
+11,250
| New | +$2M |
|
2
Apple
AAPL
$4.54T
| $2.01M | 5.12% |
73,872
-269,040
| -78% | -$6.7M |
|
|
3
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
| $1.96M | 4.98% |
+400
| New | +$2.62M |
|
4
Cisco
CSCO
$457B
| $1.83M | 4.65% |
64,189
-365,173
| -85% | -$9.39M |
|
5
Gilead Sciences
GILD
$162B
| $1.69M | 4.3% |
18,393
-65,215
| -78% | -$5.88M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $1.58M | 4.04% |
15,843
-91,933
| -85% | -$9.47M |
|
7
Biogen
BIIB
$30B
| $1.38M | 3.51% |
5,303
-39,921
| -88% | -$10.5M |
|
|
8
UnitedHealth
UNH
$376B
| $1.38M | 3.51% |
+10,697
| New | +$1.27M |
|
9
Trip.com Group
TCOM
$29.6B
| $1.32M | 3.37% |
29,948
-129,566
| -81% | -$5.42M |
|
|
10
Centene
CNC
$30.7B
| $1.32M | 3.35% |
+42,810
| New | +$1.28M |
|
11
Aptiv
APTV
$12B
| $1.26M | 3.21% |
16,807
-156,980
| -90% | -$10.7M |
|
12
Palo Alto Networks
PANW
$270B
| $1.15M | 2.93% |
42,378
-381,882
| -90% | -$9.39M |
|
13
Intercontinental Exchange
ICE
$85.6B
| $1.14M | 2.91% |
24,315
-128,925
| -84% | -$6.27M |
|
|
14
Citigroup
C
$222B
| $1.13M | 2.87% |
26,993
-292,345
| -92% | -$12.2M |
|
|
15
Stryker
SYK
$125B
| $1.1M | 2.81% |
+10,297
| New | +$1.02M |
|
|
16
Goldman Sachs
GS
$300B
| $1.05M | 2.69% |
6,723
-92,873
| -93% | -$14.4M |
|
|
17
RTX Corp
RTX
$290B
| $1.05M | 2.67% |
16,643
-278,239
| -94% | -$16.1M |
|
18
Amgen
AMGN
$208B
| $1.05M | 2.66% |
6,977
-63,853
| -90% | -$9.49M |
|
19
Lazard
LAZ
$4.13B
| $1.04M | 2.64% |
26,725
-299,285
| -92% | -$10.7M |
|
20
Baidu
BIDU
$37.7B
| $1.03M | 2.61% |
5,376
-49,330
| -90% | -$8.4M |
|
21
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.02M | 2.61% |
26,860
-208,080
| -89% | -$7.66M |
|
22
Bank of America
BAC
$435B
| $1.02M | 2.59% |
75,405
-626,680
| -89% | -$8.46M |
|
23
Evercore
EVR
$12.4B
| $994K | 2.53% |
19,212
-213,324
| -92% | -$10.2M |
|
24
Broadcom
AVGO
$1.85T
| $992K | 2.53% |
+64,240
| New | +$868K |
|
25
Intuitive Surgical
ISRG
$127B
| $949K | 2.42% |
+14,220
| New | +$881K |
|
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Hellman Jordan Management Company's Q1 2016 Portfolio in Review
As of Q1 2016, Hellman Jordan Management Company held 52 positions worth $39.3M, down 91% from $414M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Hellman Jordan Management Company withdrew a net $341M in Q1 2016, closing 17 positions and reducing 27 holdings. Its most notable exit was Morgan Stanley, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, Hellman Jordan Management Company opened a new position in Direxion Daily FTSE China Bear 3X ETF worth $1.96M.
- Hellman Jordan Management Company's largest Q1 2016 buy was Direxion Daily FTSE China Bear 3X ETF: 400 shares worth $1.96M.
- Hellman Jordan Management Company's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $16.1M.
- Hellman Jordan Management Company fully exited Morgan Stanley in Q1 2016, selling an estimated $12.1M.
- Hellman Jordan Management Company's ten largest holdings make up 44% of its $39.3M portfolio in Q1 2016.
- Hellman Jordan Management Company opened 8 new positions and closed 17 in Q1 2016.
- Hellman Jordan Management Company's portfolio value fell 91% quarter-over-quarter to $39.3M.
Based on Hellman Jordan Management Company's 13F filing for Q1 2016, filed 18 Apr 2016.