$445 Thousand is the total value of HARTWELL J M LIMITED PARTNERSHIP's 97 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | Sell | Priceline.com Incorporated | $28,611,000 | +21.0% | 28,301 | -1.1% | 6.43% | +12.1% |
| GOOGL | Sell | Google Inc | $24,032,000 | -0.5% | 27,437 | -0.0% | 5.40% | -7.8% |
| CTSH | Sell | Cognizant Technology Solutions | $22,193,000 | +31.0% | 270,245 | -0.1% | 4.99% | +21.4% |
| IBM | Sell | Intl. Business Mach. Corp. | $18,878,000 | -4.3% | 101,945 | -1.2% | 4.24% | -11.3% |
| TRIP | Sell | TripAdvisor, Inc. | $18,521,000 | +21.0% | 244,210 | -2.9% | 4.16% | +12.2% |
| EBAY | Sell | Ebay | $17,220,000 | +7.5% | 308,625 | -0.4% | 3.87% | -0.4% |
| MSFT | Sell | Microsoft Corp | $14,854,000 | -5.7% | 446,322 | -2.1% | 3.34% | -12.6% |
| MA | Sell | Mastercard Inc. | $14,451,000 | +9.7% | 21,480 | -6.3% | 3.25% | +1.7% |
| NBL | Sell | Noble Energy Inc | $13,304,000 | +11.3% | 198,540 | -0.3% | 2.99% | +3.2% |
| V | Sell | VISA Inc. | $12,121,000 | +4.4% | 63,425 | -0.2% | 2.73% | -3.2% |
| AMG | Sell | Affiliated Managers Group | $10,941,000 | -26.4% | 59,907 | -33.9% | 2.46% | -31.7% |
| QCOM | Sell | Qualcomm Inc. | $8,190,000 | +9.9% | 121,660 | -0.3% | 1.84% | +1.9% |
| XOM | Sell | Exxon Mobil Corporation | $8,150,000 | -5.2% | 94,726 | -0.4% | 1.83% | -12.1% |
| ADS | Sell | Alliance Data Systems | $7,536,000 | +8.9% | 35,635 | -6.8% | 1.70% | +1.0% |
| ABBV | Sell | AbbVie Inc | $3,681,000 | -4.9% | 82,300 | -12.1% | 0.83% | -11.8% |
| CSCO | Sell | Cisco Systems. Inc. | $2,540,000 | -4.1% | 108,400 | -0.4% | 0.57% | -11.1% |
| AAPL | Sell | Apple Inc. | $1,993,000 | -4.0% | 4,180 | -20.2% | 0.45% | -11.1% |
| CRZO | Sell | Carrizo Oil & Gas | $1,957,000 | +14.0% | 52,475 | -13.4% | 0.44% | +5.8% |
| NJDCY | Sell | Nidec Corp | $681,000 | -42.0% | 32,200 | -51.9% | 0.15% | -46.3% |
| ICLR | Sell | ICON plc | $506,000 | +2.0% | 12,370 | -11.6% | 0.11% | -5.0% |
| WLL | Sell | Whiting Petroleum Corp | $369,000 | +29.5% | 6,160 | -0.3% | 0.08% | +20.3% |
| ESRX | Sell | Express Scripts Inc | $364,000 | -93.6% | 5,885 | -93.6% | 0.08% | -94.0% |
| SFES | Exit | Safestitch Medical Inc. | $0 | – | -46,800 | -100.0% | -0.00% | – |
| PM | Exit | Philip Morris International | $0 | – | -2,400 | -100.0% | -0.05% | – |
| SMN | Exit | ProShares UltraShort Basic Mat | $0 | – | -5,000 | -100.0% | -0.06% | – |
| HK | Exit | Halcon Resources Corp | $0 | – | -50,300 | -100.0% | -0.07% | – |
| IBCA | Exit | Intervest Bancshares | $0 | – | -50,000 | -100.0% | -0.08% | – |
| HDB | Exit | HDFC Bank Ltd | $0 | – | -11,000 | -100.0% | -0.10% | – |
| CRM | Exit | Salesforce.com | $0 | – | -14,000 | -100.0% | -0.13% | – |
| CTRX | Exit | Catamaran Corporation | $0 | – | -22,277 | -100.0% | -0.26% | – |
| LNKD | Exit | LinkedIn Corp | $0 | – | -8,475 | -100.0% | -0.37% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -107,555 | -100.0% | -0.80% | – |
| CAR | Exit | Avis Budget Group, Inc. | $0 | – | -282,935 | -100.0% | -1.97% | – |
| HTZ | Exit | Hertz Global Holding | $0 | – | -370,000 | -100.0% | -2.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Millicom International Cellula | 26 | Q3 2019 | 21.4% |
| Epam Systems Inc. | 26 | Q3 2019 | 11.6% |
| Microsoft Corporation | 26 | Q3 2019 | 10.2% |
| Facebook Inc Cl A | 26 | Q3 2019 | 9.6% |
| Cognizant Technology Solutions | 26 | Q3 2019 | 7.2% |
| Mastercard Inc-Class A | 26 | Q3 2019 | 6.5% |
| Visa Inc-Class A | 26 | Q3 2019 | 5.7% |
| Home Depot Inc. | 26 | Q3 2019 | 5.6% |
| Millicom International Cellula | 26 | Q3 2019 | 5.6% |
| Apple Inc. | 26 | Q3 2019 | 4.3% |
View HARTWELL J M LIMITED PARTNERSHIP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-07 |
| 13F-HR | 2019-07-31 |
| 13F-HR | 2019-04-16 |
| 13F-HR | 2019-02-04 |
| 13F-HR | 2018-10-29 |
| 13F-HR | 2018-07-13 |
| 13F-HR | 2018-04-17 |
| 13F-HR | 2018-01-22 |
| 13F-HR | 2017-10-10 |
| 13F-HR | 2017-07-11 |
View HARTWELL J M LIMITED PARTNERSHIP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.