$468 Million is the total value of HARTWELL J M LIMITED PARTNERSHIP's 109 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIGO | Millicom International Cellula | $73,616,000 | +2.5% | 995,218 | 0.0% | 15.72% | +1.9% | |
| EPAM | Buy | Epam Systems Inc | $32,407,000 | +16.4% | 454,960 | +0.1% | 6.92% | +15.7% |
| CTSH | Sell | Cognizant Technology Solutions | $29,541,000 | -4.6% | 483,566 | -2.6% | 6.31% | -5.2% |
| PCLN | Sell | The Priceline Group Inc | $29,476,000 | -2.3% | 25,601 | -1.2% | 6.30% | -2.9% |
| LXFT | Sell | Luxoft Holding Inc | $21,502,000 | +9.3% | 380,235 | -0.0% | 4.59% | +8.6% |
| AAPL | Sell | Apple Inc | $18,331,000 | -7.7% | 146,150 | -8.5% | 3.92% | -8.3% |
| MSFT | Buy | Microsoft Corporation | $17,446,000 | +8.7% | 395,150 | +0.1% | 3.73% | +8.0% |
| Millicom International Cellula | $17,397,000 | +1.8% | 236,145 | 0.0% | 3.72% | +1.2% | ||
| MA | Buy | Mastercard Inc-Class A | $14,771,000 | +8.3% | 158,015 | +0.1% | 3.16% | +7.6% |
| V | Sell | Visa Inc-Class A | $14,093,000 | -1.6% | 209,867 | -4.1% | 3.01% | -2.2% |
| TRIP | Sell | Tripadvisor Inc | $14,085,000 | -10.5% | 161,640 | -14.6% | 3.01% | -11.1% |
| CYH | New | Community Health Systems | $13,576,000 | – | 215,600 | +100.0% | 2.90% | – |
| FB | Buy | Facebook Inc-A | $13,301,000 | +323.9% | 155,090 | +306.4% | 2.84% | +321.5% |
| ADS | Sell | Alliance Data Sys Corp | $13,048,000 | -2.1% | 44,695 | -0.6% | 2.79% | -2.7% |
| GOOGL | Sell | Google Inc - Cl A | $12,788,000 | -12.0% | 23,680 | -9.6% | 2.73% | -12.6% |
| AMG | Sell | Affiliated Managers Group Inc | $12,451,000 | +1.4% | 56,957 | -0.3% | 2.66% | +0.8% |
| HD | Buy | Home Depot Inc | $11,268,000 | -1.7% | 101,398 | +0.5% | 2.41% | -2.3% |
| VRTU | Buy | Virtusa Corp | $11,000,000 | +88.1% | 214,000 | +51.5% | 2.35% | +87.0% |
| CVS | Buy | CVS Health Corporation | $8,500,000 | +231.1% | 81,045 | +225.9% | 1.82% | +229.0% |
| GOOG | Sell | Google Inc - Cl C | $8,043,000 | -33.0% | 15,451 | -29.5% | 1.72% | -33.4% |
| XOM | Buy | Exxon Mobil Corp | $6,852,000 | +20.7% | 82,361 | +23.3% | 1.46% | +20.0% |
| DIS | Buy | Walt Disney Company | $6,666,000 | +14.6% | 58,404 | +5.3% | 1.42% | +13.9% |
| LOW | Sell | Lowes Companies Inc. | $5,466,000 | -46.0% | 81,625 | -40.0% | 1.17% | -46.3% |
| FLT | New | Fleetcor Technologies Inc | $3,511,000 | – | 22,500 | +100.0% | 0.75% | – |
| CHKP | Buy | Check Point Software Tech Ord | $3,468,000 | +233.1% | 43,600 | +243.3% | 0.74% | +230.8% |
| JNJ | Buy | Johnson & Johnson | $3,224,000 | +24.5% | 33,084 | +28.5% | 0.69% | +23.7% |
| AGN | New | Allergan plc | $2,112,000 | – | 6,961 | +100.0% | 0.45% | – |
| FLTX | New | Fleetmatics Group PLC | $2,004,000 | – | 42,800 | +100.0% | 0.43% | – |
| SCOR | New | comScore, Inc. | $1,734,000 | – | 32,550 | +100.0% | 0.37% | – |
| ILMN | Buy | Illumina Inc | $1,666,000 | +591.3% | 7,630 | +486.9% | 0.36% | +584.6% |
| AVGTF | New | AVG Technologies N.V. | $1,510,000 | – | 55,500 | +100.0% | 0.32% | – |
| KMB | Sell | Kimberly Clark Corp | $1,457,000 | -13.6% | 13,751 | -12.7% | 0.31% | -14.3% |
| NVS | Novartis Ag-Adr | $1,392,000 | -0.3% | 14,153 | 0.0% | 0.30% | -1.0% | |
| GS | Buy | Goldman Sachs Group | $1,357,000 | +260.9% | 6,500 | +225.0% | 0.29% | +258.0% |
| NJDCY | Buy | Nidec Corp Adr | $1,323,000 | +15.0% | 70,800 | +2.9% | 0.28% | +14.6% |
| PCYO | Pure Cycle Corp | $982,000 | +3.2% | 188,833 | 0.0% | 0.21% | +2.4% | |
| SHPG | Shire Plc | $918,000 | +1.0% | 3,800 | 0.0% | 0.20% | +0.5% | |
| TM | Buy | Toyota Motor Corp | $883,000 | +0.2% | 6,600 | +4.8% | 0.19% | 0.0% |
| LUXTY | Buy | Luxottica Group ADS | $837,000 | +19.1% | 12,600 | +12.5% | 0.18% | +18.5% |
| BAYRY | Buy | Bayer A G Sponsored Adr | $775,000 | -2.8% | 5,500 | +3.8% | 0.17% | -2.9% |
| NTES | Buy | Netease, Inc | $772,000 | +43.0% | 5,330 | +3.9% | 0.16% | +42.2% |
| PUK | Buy | Prudential PLC | $758,000 | +3.4% | 15,600 | +6.1% | 0.16% | +2.5% |
| MNKKQ | Buy | Mallinckrodt Plc | $753,000 | +45.1% | 6,400 | +56.1% | 0.16% | +43.8% |
| ICLR | Buy | Icon Plc | $754,000 | +35.4% | 11,200 | +41.8% | 0.16% | +34.2% |
| SYT | Buy | Syngenta AG | $743,000 | +25.9% | 9,100 | +4.6% | 0.16% | +25.2% |
| NSRGY | Buy | Nestle Sa Spon Adr Repstg Reg | $746,000 | +1.4% | 10,335 | +6.2% | 0.16% | +0.6% |
| FMS | Buy | Fresenius Medical Care A | $736,000 | +1.5% | 17,700 | +1.1% | 0.16% | +0.6% |
| BIIB | Sell | Biogen Inc. | $727,000 | -95.1% | 1,800 | -94.9% | 0.16% | -95.1% |
| DEO | Buy | Diageo Plc Sponsored Adr New | $719,000 | +14.1% | 6,200 | +8.8% | 0.15% | +14.1% |
| PG | Procter & Gamble Co | $692,000 | -4.6% | 8,844 | 0.0% | 0.15% | -5.1% | |
| HEINY | Buy | Heineken N.V. | $695,000 | +4.7% | 18,200 | +4.6% | 0.15% | +3.5% |
| TCEHY | Buy | Tencent Holdings Ltd-Uns Adr | $690,000 | +11.8% | 34,400 | +5.8% | 0.15% | +10.5% |
| NVO | Novo Nordisk A/S Adr | $646,000 | +2.5% | 11,800 | 0.0% | 0.14% | +2.2% | |
| NBL | Buy | Noble Energy Inc | $638,000 | -7.4% | 14,940 | +6.0% | 0.14% | -8.1% |
| BUD | Buy | Anheuser Busch Inbev Spn | $639,000 | +7.0% | 5,297 | +8.2% | 0.14% | +6.2% |
| DTEGY | Buy | Deutsche Telekom AG | $630,000 | +1.1% | 36,600 | +7.6% | 0.14% | +0.7% |
| TEVA | Sell | Teva Pharmaceutical Inds Adr | $614,000 | -11.9% | 10,390 | -7.1% | 0.13% | -12.7% |
| BIDU | Sell | Baidu, Inc. | $598,000 | -94.8% | 3,005 | -94.6% | 0.13% | -94.8% |
| RCL | Royal Caribbean Cruises | $598,000 | -3.9% | 7,600 | 0.0% | 0.13% | -4.5% | |
| ABEV | Buy | Ambev S.A. | $575,000 | +11.9% | 94,200 | +5.6% | 0.12% | +11.8% |
| ESLOY | Buy | Essilor Intl SA ADR | $573,000 | +19.1% | 9,484 | +13.1% | 0.12% | +18.4% |
| TMO | Buy | Thermo Fisher Scientific | $551,000 | -2.0% | 4,245 | +1.4% | 0.12% | -2.5% |
| VLKAY | Buy | Volkswagen AG | $551,000 | -5.5% | 11,900 | +5.3% | 0.12% | -5.6% |
| RBGLY | Buy | Reckitt Benckiser Group | $547,000 | +9.8% | 31,500 | +9.0% | 0.12% | +9.3% |
| WPP | Buy | WPP plc. | $541,000 | +10.6% | 4,800 | +11.6% | 0.12% | +10.5% |
| VOD | Buy | Vodafone Group plc ADS | $542,000 | +22.1% | 14,861 | +9.4% | 0.12% | +22.1% |
| UN | Buy | Unilever N.V. | $540,000 | +6.9% | 12,900 | +6.6% | 0.12% | +5.5% |
| BX | Blackstone Group L.P. | $535,000 | +5.1% | 13,100 | 0.0% | 0.11% | +4.6% | |
| RHHBY | Roche Holdings Ltd Sponsored A | $533,000 | +1.7% | 15,200 | 0.0% | 0.11% | +0.9% | |
| TMH | Sell | Team Health Holdings Inc | $523,000 | -46.8% | 8,000 | -52.4% | 0.11% | -46.9% |
| TV | Buy | Grupo Televisa SA | $520,000 | +32.7% | 13,390 | +12.6% | 0.11% | +32.1% |
| HON | New | Honeywell Inc. | $501,000 | – | 4,912 | +100.0% | 0.11% | – |
| PAY | Buy | Verifone Systems | $490,000 | +28.6% | 14,430 | +32.0% | 0.10% | +28.0% |
| LVMUY | Buy | LVMH Moet Hennessy ADR | $492,000 | +9.1% | 14,000 | +9.4% | 0.10% | +8.2% |
| WMMVY | Buy | Wal-mart De Mexico SAB | $480,000 | +1.3% | 19,700 | +3.7% | 0.10% | +1.0% |
| MDSO | Medidata Solutions Inc | $472,000 | +10.8% | 8,690 | 0.0% | 0.10% | +9.8% | |
| MRK | New | Merck & Co. | $465,000 | – | 8,171 | +100.0% | 0.10% | – |
| AIQUY | Buy | Air Liquide ADR | $460,000 | +5.7% | 18,097 | +7.1% | 0.10% | +5.4% |
| SAP | Buy | Sap SE | $449,000 | +3.7% | 6,400 | +6.7% | 0.10% | +3.2% |
| PANW | New | Palo Alto Networks Inc | $437,000 | – | 2,500 | +100.0% | 0.09% | – |
| SIMO | Buy | Silicon Motion | $433,000 | +61.0% | 12,500 | +25.0% | 0.09% | +58.6% |
| CLR | New | Continental Resources | $426,000 | – | 10,050 | +100.0% | 0.09% | – |
| NQ | Nq Mobile Inc | $422,000 | +41.6% | 80,000 | 0.0% | 0.09% | +40.6% | |
| CMPGY | Buy | Compass Group Plc ADS | $413,000 | +4.8% | 24,657 | +8.8% | 0.09% | +3.5% |
| YHOO | Yahoo! Inc | $405,000 | -11.6% | 10,300 | 0.0% | 0.09% | -11.2% | |
| OCPNY | Olympus Corporation | $405,000 | -7.1% | 11,700 | 0.0% | 0.09% | -7.4% | |
| RE | Everest Re Group Inc | $400,000 | +4.4% | 2,200 | 0.0% | 0.08% | +3.7% | |
| UAA | New | Under Armour, Inc. | $375,000 | – | 4,500 | +100.0% | 0.08% | – |
| HAWK | Blackhawk Network Holdings I | $367,000 | +15.4% | 8,900 | 0.0% | 0.08% | +14.7% | |
| BLK | Blackrock Inc | $362,000 | -5.2% | 1,045 | 0.0% | 0.08% | -6.1% | |
| BASFY | Buy | Basf Se Adr | $346,000 | -0.6% | 3,900 | +11.4% | 0.07% | -1.3% |
| TNK | Buy | Teekay Tankers Cl A | $330,000 | +43.5% | 50,000 | +25.0% | 0.07% | +42.9% |
| EXPE | New | Expedia, Inc. | $328,000 | – | 3,000 | +100.0% | 0.07% | – |
| AAL | American Airlines Group | $325,000 | -24.4% | 8,150 | 0.0% | 0.07% | -25.0% | |
| IBKR | Interactive Brokers Group | $316,000 | +22.0% | 7,600 | 0.0% | 0.07% | +19.6% | |
| HENOY | Buy | Henkel AG and Co. ADR | $316,000 | +3.3% | 2,800 | +7.7% | 0.07% | +1.5% |
| AMZN | Amazon.com | $303,000 | +17.0% | 697 | 0.0% | 0.06% | +16.1% | |
| APC | Anadarko Petroleum Corp | $297,000 | -5.7% | 3,800 | 0.0% | 0.06% | -7.4% | |
| VIRT | New | Virtu Financial | $291,000 | – | 12,400 | +100.0% | 0.06% | – |
| UHS | New | Universal Health Services | $284,000 | – | 2,000 | +100.0% | 0.06% | – |
| TOL | New | Toll Brothers Inc | $286,000 | – | 7,500 | +100.0% | 0.06% | – |
| UNH | New | United Healthcare Corp. | $287,000 | – | 2,350 | +100.0% | 0.06% | – |
| NKE | New | Nike Inc. Cl-B | $281,000 | – | 2,600 | +100.0% | 0.06% | – |
| BA | Boeing Co | $277,000 | -7.7% | 2,000 | 0.0% | 0.06% | -7.8% | |
| UBS | New | UBS Ag | $261,000 | – | 12,300 | +100.0% | 0.06% | – |
| NTDOY | New | Nintendo Co, Ltd. | $258,000 | – | 12,300 | +100.0% | 0.06% | – |
| LLY | New | Lilly Eli & Co. | $252,000 | – | 3,019 | +100.0% | 0.05% | – |
| CL | New | Colgate-Palmolive | $238,000 | – | 3,641 | +100.0% | 0.05% | – |
| NADL | North Atlantic Drilling Ltd | $200,000 | +2.6% | 168,000 | 0.0% | 0.04% | +2.4% | |
| OASPQ | Exit | Oasis Petroleum Inc. | $0 | – | -12,000 | -100.0% | -0.04% | – |
| LQ | Exit | La Quinta | $0 | – | -8,700 | -100.0% | -0.04% | – |
| AKRXQ | Exit | Akorn, Inc | $0 | – | -5,600 | -100.0% | -0.06% | – |
| KMTUY | Exit | Komatsu Ltd | $0 | – | -18,468 | -100.0% | -0.08% | – |
| GBX | Exit | Greenbrier Companies Inc | $0 | – | -7,000 | -100.0% | -0.09% | – |
| ESRX | Exit | Express Scripts Inc | $0 | – | -5,500 | -100.0% | -0.10% | – |
| PCRX | Exit | Pacira Pharmaceuticals | $0 | – | -8,500 | -100.0% | -0.16% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -5,345 | -100.0% | -0.22% | – |
| CTRX | Exit | Catamaran Corp | $0 | – | -20,785 | -100.0% | -0.27% | – |
| CELG | Exit | Celgene Corp | $0 | – | -30,545 | -100.0% | -0.76% | – |
| B108PS | Exit | Actavis Plc | $0 | – | -61,586 | -100.0% | -3.94% | – |
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 2015-07-07
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.