$438 Million is the total value of HARTWELL J M LIMITED PARTNERSHIP's 104 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | Walgreens Boots Alliance | $773,000 | – | 9,300 | +100.0% | 0.18% | – |
| CCL | New | Carnival Cruise Lines Inc | $343,000 | – | 6,900 | +100.0% | 0.08% | – |
| SMN | New | ProShares UltraShort Basic Mat | $258,000 | – | 6,000 | +100.0% | 0.06% | – |
| VMC | New | Vulcan Materials Co | $250,000 | – | 2,800 | +100.0% | 0.06% | – |
| New | PayPal Inc | $251,000 | – | 8,100 | +100.0% | 0.06% | – | |
| INFY | New | Infosys Technologies Ltd | $191,000 | – | 10,000 | +100.0% | 0.04% | – |
| OASPQ | New | Oasis Petroleum Inc. | $186,000 | – | 21,400 | +100.0% | 0.04% | – |
| WLL | New | Whiting Petroleum Corp | $153,000 | – | 10,000 | +100.0% | 0.04% | – |
| PTN | New | Palatin Technologies, Inc. | $16,000 | – | 20,000 | +100.0% | 0.00% | – |
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 2015-10-22
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.