$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 31.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | Facebook Inc-A | $29,681,000 | +32.0% | 283,590 | +13.4% | 6.90% | +34.2% |
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% | – |
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% |
DIS | Buy | Walt Disney Company | $2,086,000 | +43.7% | 19,854 | +39.8% | 0.48% | +46.1% |
AMZN | Buy | Amazon.com | $1,700,000 | +376.2% | 2,515 | +260.8% | 0.40% | +381.7% |
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% |
TM | Buy | Toyota Motor Corp | $781,000 | +7.4% | 6,350 | +2.4% | 0.18% | +9.0% |
********** | 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% |
OCPNY | Buy | Olympus Corporation | $659,000 | +81.5% | 16,700 | +42.7% | 0.15% | +84.3% |
DTEGY | Buy | Deutsche Telekom AG | $644,000 | +1.4% | 36,000 | +0.6% | 0.15% | +3.4% |
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% |
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% |
HAWK | Buy | Blackhawk Network Holdings I | $376,000 | +30.6% | 8,500 | +25.0% | 0.09% | +31.8% |
SDS | New | UltraShort S&P500 ProShares | $359,000 | – | 18,000 | +100.0% | 0.08% | – |
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% |
WLL | Buy | Whiting Petroleum Corp | $134,000 | -12.4% | 14,200 | +42.0% | 0.03% | -11.4% |
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.