$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 50.0% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| KMB | Sell | Kimberly Clark Corp | $1,734,000 | +15.7% | 13,623 | -0.9% | 0.40% | +17.5% |
| CVS | Sell | CVS Health Corporation | $1,031,000 | -51.8% | 10,545 | -52.4% | 0.24% | -50.8% |
| TMO | Sell | Thermo Fisher Scientific | $787,000 | +8.7% | 5,545 | -6.3% | 0.18% | +10.9% |
| BAYRY | Sell | Bayer A G Sponsored Adr | $655,000 | -6.8% | 5,250 | -4.5% | 0.15% | -5.6% |
| DEO | Sell | Diageo Plc Sponsored Adr New | $633,000 | -2.2% | 5,800 | -3.3% | 0.15% | -0.7% |
| BX | Sell | Blackstone Group L.P. | $572,000 | -31.5% | 19,550 | -25.9% | 0.13% | -30.4% |
| VOD | Sell | Vodafone Group plc ADS | $413,000 | -7.6% | 12,789 | -9.2% | 0.10% | -5.9% |
| 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% |
| 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% |
| ABEV | Sell | Ambev S.A. | $245,000 | -45.4% | 55,000 | -40.0% | 0.06% | -44.7% |
| 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.