$483 Million is the total value of HARTWELL J M LIMITED PARTNERSHIP's 91 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIGO | Buy | Millicom International Cellula | $103,666,000 | +3.4% | 1,016,332 | +0.7% | 21.44% | +4.3% |
| PCLN | Sell | The Priceline Group | $32,920,000 | +1.5% | 27,620 | -1.0% | 6.81% | +2.3% |
| GOOG | New | Google Inc Class C | $29,586,000 | – | 26,546 | +100.0% | 6.12% | – |
| CTSH | Buy | Cognizant Technology Solutions | $26,660,000 | +1.6% | 526,870 | +102.7% | 5.52% | +2.5% |
| Buy | Millicom International Cellula | $26,300,000 | +5.5% | 258,121 | +3.0% | 5.44% | +6.4% | |
| TRIP | Sell | TripAdvisor, Inc. | $20,756,000 | +7.4% | 229,120 | -1.8% | 4.29% | +8.4% |
| MSFT | Buy | Microsoft Corp | $18,192,000 | +11.8% | 443,816 | +2.0% | 3.76% | +12.8% |
| EBAY | Buy | Ebay | $17,189,000 | +4.8% | 311,170 | +4.1% | 3.56% | +5.7% |
| MA | Buy | Mastercard Inc. | $14,025,000 | -21.6% | 187,755 | +777.4% | 2.90% | -20.9% |
| IBM | Sell | Intl. Business Mach. Corp. | $14,027,000 | -10.0% | 72,870 | -12.3% | 2.90% | -9.2% |
| EPAM | Buy | EPAM Systems | $13,997,000 | +6.2% | 425,430 | +12.7% | 2.90% | +7.1% |
| NBL | Buy | Noble Energy Inc | $13,398,000 | +6.0% | 188,598 | +1.6% | 2.77% | +6.9% |
| ACT | Buy | Actavis Inc | $13,202,000 | +42.3% | 64,136 | +16.1% | 2.73% | +43.5% |
| V | Buy | VISA Inc. | $13,184,000 | -1.5% | 61,075 | +1.7% | 2.73% | -0.6% |
| ADS | Buy | Alliance Data Systems | $12,798,000 | +3.9% | 46,975 | +0.3% | 2.65% | +4.8% |
| AMG | Sell | Affiliated Managers Group | $11,834,000 | -8.5% | 59,157 | -0.8% | 2.45% | -7.8% |
| LXFT | Buy | Luxoft Holdings Inc. | $10,705,000 | +16.4% | 305,260 | +26.1% | 2.21% | +17.4% |
| QCOM | Sell | Qualcomm Inc. | $9,224,000 | +3.8% | 116,965 | -2.3% | 1.91% | +4.7% |
| XOM | Sell | Exxon Mobil Corporation | $8,664,000 | -5.3% | 88,702 | -1.9% | 1.79% | -4.5% |
| VRX | New | Valeant Pharmaceuticals | $7,062,000 | – | 53,570 | +100.0% | 1.46% | – |
| YHOO | Sell | Yahoo! Inc | $6,356,000 | -13.1% | 177,055 | -2.1% | 1.32% | -12.3% |
| ALKS | Buy | Alkermes PLC | $4,133,000 | +11.6% | 93,740 | +2.9% | 0.86% | +12.5% |
| SDRL | Sell | Seadrill Limited | $4,113,000 | -79.6% | 116,990 | -76.2% | 0.85% | -79.4% |
| HD | Buy | Home Depot Inc. | $2,941,000 | +458.1% | 37,173 | +480.6% | 0.61% | +463.0% |
| CLR | Buy | Continental Resources | $2,757,000 | +65.8% | 22,185 | +50.1% | 0.57% | +67.2% |
| JNJ | Buy | Johnson & Johnson | $2,651,000 | +7.4% | 26,992 | +0.2% | 0.55% | +8.3% |
| CRZO | Sell | Carrizo Oil & Gas | $2,404,000 | +7.0% | 44,965 | -10.4% | 0.50% | +7.8% |
| KMB | Sell | Kimberly Clark Corp | $2,081,000 | -42.3% | 18,871 | -45.3% | 0.43% | -41.9% |
| FB | Buy | Facebook, Inc | $1,982,000 | +63.8% | 32,900 | +48.5% | 0.41% | +65.3% |
| PVAHQ | Buy | Penn Virginia Corp. | $1,449,000 | +156.0% | 82,825 | +38.0% | 0.30% | +158.6% |
| SLB | New | Schlumberger Ltd | $1,387,000 | – | 14,230 | +100.0% | 0.29% | – |
| BX | Buy | Blackstone Group LP | $1,382,000 | +10.8% | 41,575 | +5.0% | 0.29% | +11.7% |
| AAPL | Sell | Apple Inc. | $1,379,000 | -76.6% | 2,570 | -75.5% | 0.28% | -76.4% |
| NVS | Buy | Novartis AG | $1,186,000 | +9.7% | 13,953 | +3.7% | 0.24% | +10.4% |
| SAP | Buy | SAP AG | $1,138,000 | -3.2% | 14,000 | +3.7% | 0.24% | -2.5% |
| NJDCY | Buy | Nidec Corp | $1,043,000 | +27.2% | 33,900 | +2.1% | 0.22% | +28.6% |
| APC | Sell | Anadarko Petroleum Corp | $1,020,000 | -0.6% | 12,035 | -7.0% | 0.21% | +0.5% |
| RYCEY | Sell | Rolls Royce Hldg Plc ADS | $903,000 | -18.6% | 10,000 | -4.8% | 0.19% | -17.6% |
| PCYO | Buy | Purecycle | $884,000 | +5.9% | 146,073 | +10.8% | 0.18% | +7.0% |
| SPLK | Buy | Splunk Inc | $814,000 | +11.8% | 11,380 | +7.4% | 0.17% | +12.8% |
| PG | Procter & Gamble Co. | $713,000 | -1.0% | 8,844 | 0.0% | 0.15% | -0.7% | |
| NQ | New | NQ Mobile Inc. ADS | $704,000 | – | 40,000 | +100.0% | 0.15% | – |
| NSRGY | Buy | Nestle S.A. ADR | $702,000 | +8.2% | 9,335 | +5.7% | 0.14% | +9.0% |
| DEO | Diageo PLC ADS | $685,000 | -5.9% | 5,500 | 0.0% | 0.14% | -4.7% | |
| HEINY | Heineken N.V. | $686,000 | +3.2% | 19,674 | 0.0% | 0.14% | +4.4% | |
| SYT | Syngenta AG | $659,000 | -5.2% | 8,700 | 0.0% | 0.14% | -4.9% | |
| TM | Toyota Motor Corp | $655,000 | -7.4% | 5,800 | 0.0% | 0.14% | -6.9% | |
| ABEV | Ambev S.A. | $641,000 | +0.8% | 86,500 | 0.0% | 0.13% | +2.3% | |
| PUK | Prudential PLC | $617,000 | -5.4% | 14,500 | 0.0% | 0.13% | -4.5% | |
| LUXTY | Buy | Luxottica Group ADS | $611,000 | +12.1% | 10,600 | +5.0% | 0.13% | +12.5% |
| VLKAY | Buy | Volkswagen AG | $589,000 | -1.3% | 11,600 | +5.5% | 0.12% | 0.0% |
| ICLR | Buy | ICON plc | $588,000 | +19.3% | 12,370 | +1.4% | 0.12% | +20.8% |
| ACN | Buy | Accenture Ltd | $584,000 | -1.4% | 7,320 | +1.7% | 0.12% | 0.0% |
| RHHBY | Buy | Roche Holdings Ltd | $581,000 | +15.3% | 15,400 | +113.9% | 0.12% | +16.5% |
| FMS | Fresenius Medical Care A | $568,000 | -2.1% | 16,300 | 0.0% | 0.12% | -1.7% | |
| GRFS | New | Grifols S.A. ADS | $566,000 | – | 13,700 | +100.0% | 0.12% | – |
| TEVA | Buy | Teva Pharmaceutical | $565,000 | +55.2% | 10,690 | +17.6% | 0.12% | +56.0% |
| ADDYY | adidas AG | $559,000 | -14.9% | 10,300 | 0.0% | 0.12% | -14.1% | |
| SHPG | Buy | Shire plc ADS | $550,000 | +11.1% | 3,700 | +5.7% | 0.11% | +11.8% |
| NVO | Buy | Novo-Nordisk A/S | $525,000 | +35.3% | 11,500 | +447.6% | 0.11% | +36.2% |
| VOD | New | Vodafone Group plc ADS | $516,000 | – | 14,025 | +100.0% | 0.11% | – |
| BUD | Buy | Anheuser-Busch Inbex SA | $505,000 | +7.9% | 4,797 | +9.1% | 0.10% | +8.3% |
| RBGLY | Buy | Reckitt Benckiser Group | $496,000 | +11.2% | 30,100 | +7.1% | 0.10% | +13.2% |
| INFA | Informatica Corporation | $491,000 | -8.9% | 13,000 | 0.0% | 0.10% | -8.1% | |
| UN | Buy | Unilever N.V. | $477,000 | +9.9% | 11,600 | +7.4% | 0.10% | +11.2% |
| MDSO | Sell | Medidata Solutions | $454,000 | -51.0% | 8,360 | -45.4% | 0.09% | -50.5% |
| CMG | New | Chipotle Mexican Grill Cl A | $454,000 | – | 800 | +100.0% | 0.09% | – |
| BASFY | Buy | BASF SE ADR | $446,000 | +16.1% | 4,000 | +11.1% | 0.09% | +16.5% |
| ESRX | Buy | Express Scripts Inc | $442,000 | +14.5% | 5,885 | +7.0% | 0.09% | +15.2% |
| CRRTQ | New | Carbo Ceramics | $442,000 | – | 3,200 | +100.0% | 0.09% | – |
| TCEHY | Tencent Holdings Ltd | $435,000 | +8.2% | 6,300 | 0.0% | 0.09% | +9.8% | |
| ESLOY | Essilor Intl SA ADR | $434,000 | -5.0% | 8,584 | 0.0% | 0.09% | -4.3% | |
| LVMH Moet Hennessy ADR | $421,000 | +0.2% | 11,500 | 0.0% | 0.09% | +1.2% | ||
| RCL | Royal Caribbean Cruises | $415,000 | +15.3% | 7,600 | 0.0% | 0.09% | +16.2% | |
| WMMVY | Wal-mart De Mexico SAB | $407,000 | -9.6% | 17,200 | 0.0% | 0.08% | -8.7% | |
| TV | Grupo Televisa SA | $396,000 | +10.0% | 11,890 | 0.0% | 0.08% | +10.8% | |
| KMTUY | Komatsu Ltd | $383,000 | +2.1% | 18,468 | 0.0% | 0.08% | +2.6% | |
| PCP | Precision Castparts Corp | $379,000 | -6.2% | 1,500 | 0.0% | 0.08% | -6.0% | |
| AIQUY | Air Liquide ADR | $364,000 | -4.5% | 13,452 | 0.0% | 0.08% | -3.8% | |
| CMPGY | Buy | Compass Group Plc ADS | $349,000 | +4.8% | 22,800 | +9.6% | 0.07% | +5.9% |
| NTES | Buy | NetEase.com, Inc. | $345,000 | -7.3% | 5,130 | +8.5% | 0.07% | -6.6% |
| RE | Everest Re Group Inc | $337,000 | -1.7% | 2,200 | 0.0% | 0.07% | 0.0% | |
| BLK | Blackrock Inc | $314,000 | -0.6% | 1,000 | 0.0% | 0.06% | 0.0% | |
| SLCA | Sell | U.S. Silica Holdings, Inc. | $305,000 | -70.2% | 8,000 | -73.3% | 0.06% | -70.0% |
| HDS | HD Supply | $288,000 | +9.1% | 11,000 | 0.0% | 0.06% | +11.1% | |
| ATLKY | Sell | Atlas Copco Ab ADR | $260,000 | -0.4% | 9,000 | -4.3% | 0.05% | 0.0% |
| GEOS | Sell | Geospace Technologies | $250,000 | -72.5% | 3,782 | -60.6% | 0.05% | -72.0% |
| INFY | Sell | Infosys Technologies Ltd | $233,000 | -80.5% | 4,300 | -79.7% | 0.05% | -80.5% |
| EVR | Buy | Evercore Partners, Inc. | $231,000 | -3.3% | 4,175 | +4.4% | 0.05% | -2.0% |
| TKPPY | Technip ADS | $225,000 | +7.7% | 8,684 | 0.0% | 0.05% | +9.3% | |
| HENOY | Henkel AG and Co. ADR | $216,000 | -6.9% | 2,000 | 0.0% | 0.04% | -6.2% | |
| ABT | Exit | Abbott Lab | $0 | – | -6,250 | -100.0% | -0.05% | – |
| DASTY | Exit | Dassault Systems SA | $0 | – | -3,300 | -100.0% | -0.08% | – |
| CEO | Exit | CNOOC Ltd ADR | $0 | – | -2,200 | -100.0% | -0.08% | – |
| CNO | Exit | CNO Financial Group | $0 | – | -24,000 | -100.0% | -0.09% | – |
| LNKD | Exit | LinkedIn Corp | $0 | – | -2,500 | -100.0% | -0.11% | – |
| VOD | Exit | Vodafone Group plc ADS | $0 | – | -23,331 | -100.0% | -0.19% | – |
| CLH | Exit | Clean Harbors, Inc. | $0 | – | -53,460 | -100.0% | -0.66% | – |
| GOOGL | Exit | Google Inc | $0 | – | -26,937 | -100.0% | -6.19% | – |
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 filed 2014-04-15
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.