$430 Million is the total value of HARTWELL J M LIMITED PARTNERSHIP's 82 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIGO | Sell | Millicom International Cellula | $57,319,000 | -7.9% | 993,218 | -0.2% | 13.32% | -6.4% |
| EPAM | Sell | Epam Systems Inc | $35,297,000 | +2.7% | 448,962 | -2.6% | 8.20% | +4.5% |
| PCLN | Sell | The Priceline Group Inc | $32,505,000 | -0.4% | 25,495 | -3.4% | 7.55% | +1.3% |
| LXFT | Sell | Luxoft Holding Inc | $29,984,000 | +20.6% | 388,740 | -1.0% | 6.97% | +22.7% |
| FB | Buy | Facebook Inc-A | $29,681,000 | +32.0% | 283,590 | +13.4% | 6.90% | +34.2% |
| CTSH | Sell | Cognizant Technology Solutions | $27,182,000 | -13.5% | 452,886 | -9.7% | 6.32% | -12.0% |
| MSFT | Sell | Microsoft Corporation | $22,645,000 | +23.8% | 408,174 | -1.3% | 5.26% | +25.9% |
| GOOGL | New | Alphabet Inc. CL A | $17,443,000 | – | 22,420 | +100.0% | 4.05% | – |
| GOOG | New | Alphabet Inc. Cl C | $17,322,000 | – | 22,825 | +100.0% | 4.02% | – |
| HD | Sell | Home Depot Inc | $15,665,000 | +11.4% | 118,448 | -2.7% | 3.64% | +13.3% |
| MA | Sell | Mastercard Inc-Class A | $14,843,000 | +6.4% | 152,450 | -1.6% | 3.45% | +8.2% |
| V | Sell | Visa Inc-Class A | $14,644,000 | -0.2% | 188,835 | -10.3% | 3.40% | +1.5% |
| Sell | Millicom International Cellula | $13,666,000 | -10.2% | 236,945 | -2.7% | 3.18% | -8.7% | |
| ADS | Sell | Alliance Data Sys Corp | $11,713,000 | +2.3% | 42,352 | -4.2% | 2.72% | +4.1% |
| AAPL | Sell | Apple Inc | $11,473,000 | -27.4% | 108,995 | -24.0% | 2.67% | -26.2% |
| AMG | Affiliated Managers Group Inc | $9,099,000 | -6.6% | 56,957 | 0.0% | 2.11% | -5.0% | |
| VRTU | Sell | Virtusa Corp | $8,850,000 | -27.5% | 214,075 | -10.0% | 2.06% | -26.3% |
| XOM | Sell | Exxon Mobil Corp | $6,246,000 | +2.0% | 80,126 | -2.7% | 1.45% | +3.7% |
| FLTX | Buy | Fleetmatics Group PLC | $5,843,000 | +59.4% | 115,050 | +54.1% | 1.36% | +62.1% |
| PANW | Buy | Palo Alto Networks Inc | $5,125,000 | +29.5% | 29,095 | +26.4% | 1.19% | +31.6% |
| JNJ | Sell | Johnson & Johnson | $3,379,000 | +9.4% | 32,891 | -0.6% | 0.78% | +11.2% |
| AGN | Sell | Allergan plc | $2,148,000 | -52.3% | 6,875 | -58.5% | 0.50% | -51.5% |
| DIS | Buy | Walt Disney Company | $2,086,000 | +43.7% | 19,854 | +39.8% | 0.48% | +46.1% |
| KMB | Sell | Kimberly Clark Corp | $1,734,000 | +15.7% | 13,623 | -0.9% | 0.40% | +17.5% |
| AMZN | Buy | Amazon.com | $1,700,000 | +376.2% | 2,515 | +260.8% | 0.40% | +381.7% |
| NJDCY | Nidec Corp Adr | $1,273,000 | +5.2% | 69,800 | 0.0% | 0.30% | +7.2% | |
| NVS | Novartis Ag-Adr | $1,218,000 | -6.4% | 14,153 | 0.0% | 0.28% | -4.7% | |
| CVS | Sell | CVS Health Corporation | $1,031,000 | -51.8% | 10,545 | -52.4% | 0.24% | -50.8% |
| NTES | Netease, Inc | $912,000 | +51.0% | 5,030 | 0.0% | 0.21% | +53.6% | |
| PCYO | Pure Cycle Corp | $887,000 | -3.0% | 184,733 | 0.0% | 0.21% | -1.4% | |
| LOW | New | Lowes Companies Inc. | $810,000 | – | 10,650 | +100.0% | 0.19% | – |
| HEINY | Buy | Heineken N.V. | $804,000 | +12.0% | 18,800 | +5.6% | 0.19% | +14.0% |
| LUXTY | Luxottica Group ADS | $798,000 | -6.3% | 12,300 | 0.0% | 0.18% | -5.1% | |
| TMO | Sell | Thermo Fisher Scientific | $787,000 | +8.7% | 5,545 | -6.3% | 0.18% | +10.9% |
| TM | Buy | Toyota Motor Corp | $781,000 | +7.4% | 6,350 | +2.4% | 0.18% | +9.0% |
| SHPG | Shire Plc | $779,000 | -0.1% | 3,800 | 0.0% | 0.18% | +1.7% | |
| NSRGY | Nestle Sa Spon Adr Repstg Reg | $747,000 | -1.1% | 10,035 | 0.0% | 0.17% | +0.6% | |
| ********** | New | First Data Corp. | $748,000 | – | 46,700 | +100.0% | 0.17% | – |
| FMS | Buy | Fresenius Medical Care A | $749,000 | +8.6% | 17,900 | +1.1% | 0.17% | +10.1% |
| UN | Buy | Unilever N.V. | $736,000 | +46.6% | 17,000 | +36.0% | 0.17% | +48.7% |
| SYT | Syngenta AG | $701,000 | +23.4% | 8,900 | 0.0% | 0.16% | +25.4% | |
| PG | Procter & Gamble Co | $702,000 | +10.4% | 8,844 | 0.0% | 0.16% | +12.4% | |
| PUK | Prudential PLC | $690,000 | +7.0% | 15,300 | 0.0% | 0.16% | +8.8% | |
| NVO | Novo Nordisk A/S Adr | $685,000 | +7.0% | 11,800 | 0.0% | 0.16% | +8.9% | |
| TEVA | Teva Pharmaceutical Inds Adr | $682,000 | +16.2% | 10,390 | 0.0% | 0.16% | +17.9% | |
| TCEHY | Tencent Holdings Ltd-Uns Adr | $661,000 | +17.6% | 33,700 | 0.0% | 0.15% | +20.3% | |
| OCPNY | Buy | Olympus Corporation | $659,000 | +81.5% | 16,700 | +42.7% | 0.15% | +84.3% |
| BAYRY | Sell | Bayer A G Sponsored Adr | $655,000 | -6.8% | 5,250 | -4.5% | 0.15% | -5.6% |
| DTEGY | Buy | Deutsche Telekom AG | $644,000 | +1.4% | 36,000 | +0.6% | 0.15% | +3.4% |
| BUD | Anheuser Busch Inbev Spn | $637,000 | +17.5% | 5,097 | 0.0% | 0.15% | +19.4% | |
| DEO | Sell | Diageo Plc Sponsored Adr New | $633,000 | -2.2% | 5,800 | -3.3% | 0.15% | -0.7% |
| TNK | Buy | Teekay Tankers Cl A | $633,000 | +83.5% | 92,000 | +84.0% | 0.15% | +86.1% |
| ESLOY | Buy | Essilor Intl SA ADR | $620,000 | +7.6% | 9,884 | +4.2% | 0.14% | +9.1% |
| SAP | Buy | Sap SE | $578,000 | +43.8% | 7,310 | +17.9% | 0.13% | +45.7% |
| BX | Sell | Blackstone Group L.P. | $572,000 | -31.5% | 19,550 | -25.9% | 0.13% | -30.4% |
| RBGLY | Reckitt Benckiser Group | $572,000 | +3.4% | 30,500 | 0.0% | 0.13% | +5.6% | |
| WPP | WPP plc. | $528,000 | +10.2% | 4,600 | 0.0% | 0.12% | +12.8% | |
| RHHBY | Roche Holdings Ltd Sponsored A | $524,000 | +4.8% | 15,200 | 0.0% | 0.12% | +7.0% | |
| HON | Honeywell Inc. | $509,000 | +9.5% | 4,912 | 0.0% | 0.12% | +11.3% | |
| GS | Buy | Goldman Sachs Group | $505,000 | +45.1% | 2,800 | +40.0% | 0.12% | +46.2% |
| MDSO | Buy | Medidata Solutions Inc | $497,000 | +35.8% | 10,090 | +16.1% | 0.12% | +36.9% |
| WMMVY | Wal-mart De Mexico SAB | $478,000 | +2.1% | 19,000 | 0.0% | 0.11% | +3.7% | |
| LVMUY | LVMH Moet Hennessy ADR | $428,000 | -7.4% | 13,600 | 0.0% | 0.10% | -6.6% | |
| CMPGY | Compass Group Plc ADS | $417,000 | +10.6% | 23,657 | 0.0% | 0.10% | +12.8% | |
| VOD | Sell | Vodafone Group plc ADS | $413,000 | -7.6% | 12,789 | -9.2% | 0.10% | -5.9% |
| AIQUY | Air Liquide ADR | $392,000 | -5.1% | 17,497 | 0.0% | 0.09% | -3.2% | |
| HAWK | Buy | Blackhawk Network Holdings I | $376,000 | +30.6% | 8,500 | +25.0% | 0.09% | +31.8% |
| MRK | Sell | Merck & Co. | $368,000 | -8.9% | 6,971 | -14.7% | 0.09% | -6.5% |
| NBL | Sell | Noble Energy Inc | $361,000 | -17.2% | 10,955 | -24.1% | 0.08% | -16.0% |
| SDS | New | UltraShort S&P500 ProShares | $359,000 | – | 18,000 | +100.0% | 0.08% | – |
| TV | Grupo Televisa SA | $351,000 | +4.8% | 12,890 | 0.0% | 0.08% | +6.5% | |
| TRIP | Sell | Tripadvisor Inc | $315,000 | -95.7% | 3,700 | -96.8% | 0.07% | -95.7% |
| RCL | Sell | Royal Caribbean Cruises | $314,000 | -53.6% | 3,100 | -59.2% | 0.07% | -52.9% |
| FMX | New | Fomento Economico Mexicano SA | $309,000 | – | 3,350 | +100.0% | 0.07% | – |
| HENOY | Buy | Henkel AG and Co. ADR | $306,000 | +10.5% | 2,750 | +1.9% | 0.07% | +12.7% |
| NQ | Nq Mobile Inc | $291,000 | +9.8% | 80,000 | 0.0% | 0.07% | +11.5% | |
| BASFY | Basf SE Adr | $281,000 | -0.4% | 3,700 | 0.0% | 0.06% | +1.6% | |
| LLY | Lilly Eli & Co. | $254,000 | +0.4% | 3,019 | 0.0% | 0.06% | +1.7% | |
| ABEV | Sell | Ambev S.A. | $245,000 | -45.4% | 55,000 | -40.0% | 0.06% | -44.7% |
| UBS | UBS Ag | $229,000 | +4.6% | 11,800 | 0.0% | 0.05% | +6.0% | |
| NTDOY | Nintendo Co, Ltd. | $204,000 | -17.4% | 11,800 | 0.0% | 0.05% | -16.1% | |
| WLL | Buy | Whiting Petroleum Corp | $134,000 | -12.4% | 14,200 | +42.0% | 0.03% | -11.4% |
| PTN | Exit | Palatin Technologies, Inc. | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NADL | Exit | North Atlantic Drilling Ltd | $0 | – | -98,000 | -100.0% | -0.02% | – |
| OASPQ | Exit | Oasis Petroleum Inc. | $0 | – | -21,400 | -100.0% | -0.04% | – |
| INFY | Exit | Infosys Technologies Ltd | $0 | – | -10,000 | -100.0% | -0.04% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -3,800 | -100.0% | -0.05% | – |
| Exit | PayPal Inc | $0 | – | -8,100 | -100.0% | -0.06% | – | |
| VMC | Exit | Vulcan Materials Co | $0 | – | -2,800 | -100.0% | -0.06% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -7,500 | -100.0% | -0.06% | – |
| SMN | Exit | ProShares UltraShort Basic Mat | $0 | – | -6,000 | -100.0% | -0.06% | – |
| BA | Exit | Boeing Co | $0 | – | -2,000 | -100.0% | -0.06% | – |
| CLR | Exit | Continental Resources | $0 | – | -9,250 | -100.0% | -0.06% | – |
| UNH | Exit | United Healthcare Corp. | $0 | – | -2,350 | -100.0% | -0.06% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -1,000 | -100.0% | -0.07% | – |
| IBKR | Exit | Interactive Brokers Group | $0 | – | -7,600 | -100.0% | -0.07% | – |
| AAL | Exit | American Airlines Group | $0 | – | -8,150 | -100.0% | -0.07% | – |
| NKE | Exit | Nike Inc. Cl-B | $0 | – | -2,600 | -100.0% | -0.07% | – |
| CCL | Exit | Carnival Cruise Lines Inc | $0 | – | -6,900 | -100.0% | -0.08% | – |
| SIMO | Exit | Silicon Motion | $0 | – | -12,500 | -100.0% | -0.08% | – |
| TMH | Exit | Team Health Holdings Inc | $0 | – | -7,975 | -100.0% | -0.10% | – |
| VIRT | Exit | Virtu Financial | $0 | – | -22,400 | -100.0% | -0.12% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -1,800 | -100.0% | -0.12% | – |
| ICLR | Exit | Icon Plc | $0 | – | -9,700 | -100.0% | -0.16% | – |
| WBA | Exit | Walgreens Boots Alliance | $0 | – | -9,300 | -100.0% | -0.18% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -8,105 | -100.0% | -0.33% | – |
| SCOR | Exit | comScore, Inc. | $0 | – | -32,950 | -100.0% | -0.35% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -22,400 | -100.0% | -0.70% | – |
| GOOG | Exit | Google Inc - Cl C | $0 | – | -22,781 | -100.0% | -3.17% | – |
| GOOGL | Exit | Google Inc - Cl A | $0 | – | -23,750 | -100.0% | -3.46% | – |
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 2016-01-13
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.