HELLMAN JORDAN MANAGEMENT COMPANY INC

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Hellman Jordan Management Company is based out of Boston. Hellman Jordan Management Company is a hedge fund with 11 clients and discretionary assets under management (AUM) of $155,051,654 (Form ADV from 2020-02-25). Their last reported 13F filing for Q1 2020 included $42,214,000 in managed 13F securities and a top 10 holdings concentration of 85.18%. Hellman Jordan Management Company's largest holding is Amazon.com Inc. with shares held of 4,146. Whalewisdom has at least 81 13F filings

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03/31/2020

13F Activity

  • Market Value $42.214 Million
  • Prior Market Value $89.035 Million
  • New Purchases8 stocks
  • Additional Purchases8 stocks
  • Sold out of47 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 85.18 %
  • Turnover % [1]:250.00%
  • Turnover Alt % [2]: 147.50 %
  • Time Held Top20:0.90 quarters
  • Time Held Top10:0.50 quarters
  • Time Held All:1.86 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 76.89%
Performance Last 4 Quarters: -7.01%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

HELLMAN JORDAN MANAGEMENT CO INC
Classified as Hedge Fund
ATTN: SUE LYNCH 125 HIGH STREET SUITE 801
BOSTON MA    02110
Country: United States

Business Phone: (617) 261-9800
Fax: (617) 261-9801
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: DE
Number of employees: 9
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 24,739,600
Total Number of Clients: 11
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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HELLMAN JORDAN MANAGEMENT CO INC

ownership team - last updated 2020-02-25
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE J FUND LIMITED PARTNERSHIP United States 805-5156012030 Hedge Fund 22,545,595 1,000,000
LIGHTHOUSE MANAGEMENT II LIMITED PARTNERSHIP United States 805-4690680540 Hedge Fund 2,193,999 1,000,000

HELLMAN JORDAN MANAGEMENT CO INC

ownership team - last updated 2019-03-19
Name Title Start Date Direct/Indirect % Ownership
JORDAN, GERALD, REID PRESIDENT 02/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
HELLMAN JORDAN MANAGEMENT CO INC PRESIDENT direct 2005-02-01
HELLMAN JORDAN MANAGEMENT CO INC EXECUTIVE VICE PRESIDENT direct 1996-11-01 2004-03-19
JORDAN, GERALD, R. CHAIRMAN 02/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
HELLMAN JORDAN MANAGEMENT CO INC CHAIRMAN direct 2005-02-01
HELLMAN JORDAN MANAGEMENT CO INC PRESIDENT direct 1978-08-01 2004-03-19
GLEYSTEEN, NICHOLAS SENIOR VICE PRESIDENT 08/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
HELLMAN JORDAN MANAGEMENT CO INC SENIOR VICE PRESIDENT direct 2004-08-01
HELLMAN JORDAN MANAGEMENT CO INC SENIOR VICE PRESIDENT direct 2000-11-01 2004-03-19
HELLMAN JORDAN MANAGEMENT CO INC SENIOR VICE PRESIDENT/CHIEF COMPIANCE OFFICER direct 2004-08-01 2005-03-18
HELLMAN JORDAN MANAGEMENT CO INC SENIOR VICE PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2004-08-01 2011-03-09
JORDAN CAPITAL MANAGEMENT, INC. OWNER 12/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
HELLMAN JORDAN MANAGEMENT CO INC OWNER direct 2008-12-01
HELLMAN JORDAN MANAGEMENT CO INC OWNER indirect 2008-12-01
HELLMAN JORDAN MANAGEMENT CO INC INDIRECT OWNER indirect 2000-12-01 2008-03-20
LYNCH, SUSAN VICE PRESIDENT/ CHIEF COMPLIANCE OFFICER 12/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
HELLMAN JORDAN MANAGEMENT CO INC VICE PRESIDENT/ CHIEF COMPLIANCE OFFICER direct 2011-12-01
JORDAN CAPITAL MANAGEMENT, INC. OWNER HELLMAN, JORDAN MANAGEMENT CO., INC 12/01/2008 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HELLMAN JORDAN MANAGEMENT CO INC OWNER direct 2008-12-01
HELLMAN JORDAN MANAGEMENT CO INC OWNER indirect 2008-12-01
HELLMAN JORDAN MANAGEMENT CO INC INDIRECT OWNER indirect 2000-12-01 2008-03-20

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LIGHTHOUSE MANAGEMENT II LIMITED PARTNERSHIP United States 805-4690680540 Hedge Fund 2,424,933 1,000,000
THE J FUND LIMITED PARTNERSHIP United States 805-5156012030 Hedge Fund 21,551,697 1,000,000

HELLMAN JORDAN MANAGEMENT CO INC

ownership team - last updated 2017-03-09
Name Title Start Date Direct/Indirect % Ownership
JORDAN, GERALD, REID PRESIDENT 02/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
HELLMAN JORDAN MANAGEMENT CO INC PRESIDENT direct 2005-02-01
HELLMAN JORDAN MANAGEMENT CO INC EXECUTIVE VICE PRESIDENT direct 1996-11-01 2004-03-19
JORDAN, GERALD, R. CHAIRMAN 02/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
HELLMAN JORDAN MANAGEMENT CO INC CHAIRMAN direct 2005-02-01
HELLMAN JORDAN MANAGEMENT CO INC PRESIDENT direct 1978-08-01 2004-03-19
GLEYSTEEN, NICHOLAS SENIOR VICE PRESIDENT 08/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
HELLMAN JORDAN MANAGEMENT CO INC SENIOR VICE PRESIDENT direct 2004-08-01
HELLMAN JORDAN MANAGEMENT CO INC SENIOR VICE PRESIDENT direct 2000-11-01 2004-03-19
HELLMAN JORDAN MANAGEMENT CO INC SENIOR VICE PRESIDENT/CHIEF COMPIANCE OFFICER direct 2004-08-01 2005-03-18
HELLMAN JORDAN MANAGEMENT CO INC SENIOR VICE PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2004-08-01 2011-03-09
JORDAN CAPITAL MANAGEMENT, INC. OWNER 12/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
HELLMAN JORDAN MANAGEMENT CO INC OWNER direct 2008-12-01
HELLMAN JORDAN MANAGEMENT CO INC OWNER indirect 2008-12-01
HELLMAN JORDAN MANAGEMENT CO INC INDIRECT OWNER indirect 2000-12-01 2008-03-20
LYNCH, SUSAN VICE PRESIDENT/ CHIEF COMPLIANCE OFFICER 12/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
HELLMAN JORDAN MANAGEMENT CO INC VICE PRESIDENT/ CHIEF COMPLIANCE OFFICER direct 2011-12-01
JORDAN CAPITAL MANAGEMENT, INC. OWNER HELLMAN, JORDAN MANAGEMENT CO., INC 12/01/2008 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HELLMAN JORDAN MANAGEMENT CO INC OWNER direct 2008-12-01
HELLMAN JORDAN MANAGEMENT CO INC OWNER indirect 2008-12-01
HELLMAN JORDAN MANAGEMENT CO INC INDIRECT OWNER indirect 2000-12-01 2008-03-20

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HELLMAN, JORDAN PRIVATE INVESTOR LIMITED PARTNERSHIP United States 805-8568625331 Hedge Fund 8,821,171 1,000,000
LIGHTHOUSE MANAGEMENT II LIMITED PARTNERSHIP United States 805-4690680540 Hedge Fund 5,169,771 1,000,000
THE J FUND LIMITED PARTNERSHIP United States 805-5156012030 Hedge Fund 51,589,981 1,000,000

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