$414 Million is the total value of HARTWELL J M LIMITED PARTNERSHIP's 81 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIGO | Millicom International Cellula | $54,756,000 | -4.5% | 993,218 | 0.0% | 13.22% | -0.7% | |
| EPAM | Sell | Epam Systems Inc | $33,427,000 | -5.3% | 447,662 | -0.3% | 8.07% | -1.6% |
| PCLN | Buy | The Priceline Group Inc | $33,035,000 | +1.6% | 25,629 | +0.5% | 7.98% | +5.6% |
| FB | Buy | Facebook Inc-A | $32,845,000 | +10.7% | 287,865 | +1.5% | 7.93% | +15.0% |
| CTSH | Sell | Cognizant Technology Solutions | $28,382,000 | +4.4% | 452,666 | -0.0% | 6.86% | +8.5% |
| MSFT | Buy | Microsoft Corporation | $22,756,000 | +0.5% | 412,024 | +0.9% | 5.50% | +4.4% |
| HD | Buy | Home Depot Inc | $22,376,000 | +42.8% | 167,698 | +41.6% | 5.40% | +48.5% |
| LXFT | Sell | Luxoft Holding Inc | $21,305,000 | -28.9% | 387,145 | -0.4% | 5.15% | -26.1% |
| GOOG | Buy | Alphabet Inc. Cl C | $17,507,000 | +1.1% | 23,500 | +3.0% | 4.23% | +5.0% |
| GOOGL | Sell | Alphabet Inc. CL A | $17,097,000 | -2.0% | 22,410 | -0.0% | 4.13% | +1.9% |
| V | Sell | Visa Inc-Class A | $14,366,000 | -1.9% | 187,835 | -0.5% | 3.47% | +2.0% |
| MA | Sell | Mastercard Inc-Class A | $14,246,000 | -4.0% | 150,750 | -1.1% | 3.44% | -0.2% |
| Millicom International Cellula | $12,951,000 | -5.2% | 236,945 | 0.0% | 3.13% | -1.5% | ||
| AGN | Buy | Allergan plc | $11,978,000 | +457.6% | 44,690 | +550.0% | 2.89% | +479.8% |
| AMG | Affiliated Managers Group Inc | $9,250,000 | +1.7% | 56,957 | 0.0% | 2.23% | +5.7% | |
| VRTU | Buy | Virtusa Corp | $8,359,000 | -5.5% | 223,150 | +4.2% | 2.02% | -1.8% |
| XOM | Exxon Mobil Corp | $6,698,000 | +7.2% | 80,126 | 0.0% | 1.62% | +11.5% | |
| PANW | Sell | Palo Alto Networks Inc | $4,499,000 | -12.2% | 27,575 | -5.2% | 1.09% | -8.7% |
| JNJ | Buy | Johnson & Johnson | $3,883,000 | +14.9% | 35,891 | +9.1% | 0.94% | +19.5% |
| KMB | Buy | Kimberly Clark Corp | $3,285,000 | +89.4% | 24,423 | +79.3% | 0.79% | +96.8% |
| FLTX | Sell | Fleetmatics Group PLC | $3,255,000 | -44.3% | 79,950 | -30.5% | 0.79% | -42.1% |
| ACN | New | Accenture Ltd | $2,458,000 | – | 21,300 | +100.0% | 0.59% | – |
| AAPL | Sell | Apple Inc | $2,331,000 | -79.7% | 21,390 | -80.4% | 0.56% | -78.9% |
| LOW | Buy | Lowes Companies Inc. | $1,649,000 | +103.6% | 21,775 | +104.5% | 0.40% | +111.7% |
| DIS | Sell | Walt Disney Company | $1,318,000 | -36.8% | 13,274 | -33.1% | 0.32% | -34.4% |
| AMZN | Sell | Amazon.com | $1,214,000 | -28.6% | 2,045 | -18.7% | 0.29% | -25.8% |
| ADS | Sell | Alliance Data Sys Corp | $1,187,000 | -89.9% | 5,395 | -87.3% | 0.29% | -89.5% |
| CVS | Buy | CVS Health Corporation | $1,179,000 | +14.4% | 11,370 | +7.8% | 0.28% | +18.8% |
| BX | Buy | Blackstone Group L.P. | $1,056,000 | +84.6% | 37,650 | +92.6% | 0.26% | +91.7% |
| PCYO | Pure Cycle Corp | $833,000 | -6.1% | 184,733 | 0.0% | 0.20% | -2.4% | |
| TMO | Buy | Thermo Fisher Scientific | $799,000 | +1.5% | 5,645 | +1.8% | 0.19% | +5.5% |
| NJDCY | Sell | Nidec Corp Adr | $782,000 | -38.6% | 45,600 | -34.7% | 0.19% | -36.1% |
| UN | Unilever N.V. | $760,000 | +3.3% | 17,000 | 0.0% | 0.18% | +7.6% | |
| FMS | Sell | Fresenius Medical Care A | $745,000 | -0.5% | 16,900 | -5.6% | 0.18% | +3.4% |
| PG | Procter & Gamble Co | $728,000 | +3.7% | 8,844 | 0.0% | 0.18% | +8.0% | |
| NSRGY | Sell | Nestle Sa Spon Adr Repstg Reg | $711,000 | -4.8% | 9,535 | -5.0% | 0.17% | -1.1% |
| NVS | Sell | Novartis Ag-Adr | $670,000 | -45.0% | 9,253 | -34.6% | 0.16% | -42.8% |
| DTEGY | Deutsche Telekom AG | $645,000 | +0.2% | 36,000 | 0.0% | 0.16% | +4.0% | |
| LUXTY | Sell | Luxottica Group ADS | $643,000 | -19.4% | 11,700 | -4.9% | 0.16% | -16.2% |
| TCEHY | Sell | Tencent Holdings Ltd-Uns Adr | $628,000 | -5.0% | 30,700 | -8.9% | 0.15% | -1.3% |
| DEO | Diageo Plc Sponsored Adr New | $626,000 | -1.1% | 5,800 | 0.0% | 0.15% | +2.7% | |
| HEINY | Sell | Heineken N.V. | $620,000 | -22.9% | 13,700 | -27.1% | 0.15% | -19.8% |
| SHPG | Sell | Shire Plc | $619,000 | -20.5% | 3,600 | -5.3% | 0.15% | -17.7% |
| BAYRY | Bayer A G Sponsored Adr | $616,000 | -6.0% | 5,250 | 0.0% | 0.15% | -2.0% | |
| BUD | Sell | Anheuser Busch Inbev Spn | $610,000 | -4.2% | 4,897 | -3.9% | 0.15% | -0.7% |
| GS | Buy | Goldman Sachs Group | $597,000 | +18.2% | 3,800 | +35.7% | 0.14% | +23.1% |
| RBGLY | Reckitt Benckiser Group | $595,000 | +4.0% | 30,500 | 0.0% | 0.14% | +8.3% | |
| ESLOY | Sell | Essilor Intl SA ADR | $588,000 | -5.2% | 9,484 | -4.0% | 0.14% | -1.4% |
| NVO | Sell | Novo Nordisk A/S Adr | $585,000 | -14.6% | 10,800 | -8.5% | 0.14% | -11.3% |
| PUK | Prudential PLC | $569,000 | -17.5% | 15,300 | 0.0% | 0.14% | -14.4% | |
| SAP | Sell | Sap SE | $556,000 | -3.8% | 6,910 | -5.5% | 0.13% | 0.0% |
| TEVA | Teva Pharmaceutical Inds Adr | $556,000 | -18.5% | 10,390 | 0.0% | 0.13% | -15.2% | |
| HON | Honeywell Inc. | $550,000 | +8.1% | 4,912 | 0.0% | 0.13% | +12.7% | |
| WPP | WPP plc. | $536,000 | +1.5% | 4,600 | 0.0% | 0.13% | +4.9% | |
| SYT | Sell | Syngenta AG | $530,000 | -24.4% | 6,400 | -28.1% | 0.13% | -21.5% |
| NTES | Sell | Netease, Inc | $492,000 | -46.1% | 3,430 | -31.8% | 0.12% | -43.9% |
| NQ | Buy | Nq Mobile Inc | $490,000 | +68.4% | 107,000 | +33.8% | 0.12% | +73.5% |
| LVMUY | LVMH Moet Hennessy ADR | $465,000 | +8.6% | 13,600 | 0.0% | 0.11% | +13.1% | |
| RHHBY | Roche Holdings Ltd Sponsored A | $465,000 | -11.3% | 15,200 | 0.0% | 0.11% | -8.2% | |
| OCPNY | Sell | Olympus Corporation | $455,000 | -31.0% | 11,700 | -29.9% | 0.11% | -28.1% |
| WMMVY | Wal-mart De Mexico SAB | $449,000 | -6.1% | 19,000 | 0.0% | 0.11% | -2.7% | |
| CMPGY | Compass Group Plc ADS | $422,000 | +1.2% | 23,657 | 0.0% | 0.10% | +5.2% | |
| SPY | New | S&P Depositary Receipts | $411,000 | – | 2,000 | +100.0% | 0.10% | – |
| VOD | Vodafone Group plc ADS | $410,000 | -0.7% | 12,789 | 0.0% | 0.10% | +3.1% | |
| MDSO | Buy | Medidata Solutions Inc | $403,000 | -18.9% | 10,400 | +3.1% | 0.10% | -15.7% |
| AIQUY | Sell | Air Liquide ADR | $383,000 | -2.3% | 17,140 | -2.0% | 0.09% | +2.2% |
| MRK | Merck & Co. | $369,000 | +0.3% | 6,971 | 0.0% | 0.09% | +3.5% | |
| TV | Grupo Televisa SA | $354,000 | +0.9% | 12,890 | 0.0% | 0.08% | +3.7% | |
| FMX | Fomento Economico Mexicano SA | $323,000 | +4.5% | 3,350 | 0.0% | 0.08% | +8.3% | |
| HENOY | Henkel AG and Co. ADR | $302,000 | -1.3% | 2,750 | 0.0% | 0.07% | +2.8% | |
| OMF | New | OneMain Holdings | $296,000 | – | 10,800 | +100.0% | 0.07% | – |
| NBL | Sell | Noble Energy Inc | $281,000 | -22.2% | 8,945 | -18.3% | 0.07% | -19.0% |
| BASFY | Basf SE Adr | $279,000 | -0.7% | 3,700 | 0.0% | 0.07% | +3.1% | |
| LLY | Lilly Eli & Co. | $217,000 | -14.6% | 3,019 | 0.0% | 0.05% | -11.9% | |
| ORAN | New | Orange SA | $216,000 | – | 12,400 | +100.0% | 0.05% | – |
| CCL | New | Carnival Cruise Lines Inc | $211,000 | – | 4,000 | +100.0% | 0.05% | – |
| INFY | New | Infosys Technologies Ltd | $209,000 | – | 11,000 | +100.0% | 0.05% | – |
| NTDOY | Nintendo Co, Ltd. | $209,000 | +2.5% | 11,800 | 0.0% | 0.05% | +6.4% | |
| SIMO | New | Silicon Motion | $202,000 | – | 5,200 | +100.0% | 0.05% | – |
| CELG | New | Celgene Corp | $200,000 | – | 2,000 | +100.0% | 0.05% | – |
| UBS | UBS Ag | $189,000 | -17.5% | 11,800 | 0.0% | 0.05% | -13.2% | |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -14,200 | -100.0% | -0.03% | – |
| ABEV | Exit | Ambev S.A. | $0 | – | -55,000 | -100.0% | -0.06% | – |
| RCL | Exit | Royal Caribbean Cruises | $0 | – | -3,100 | -100.0% | -0.07% | – |
| TRIP | Exit | Tripadvisor Inc | $0 | – | -3,700 | -100.0% | -0.07% | – |
| SDS | Exit | UltraShort S&P500 ProShares | $0 | – | -18,000 | -100.0% | -0.08% | – |
| HAWK | Exit | Blackhawk Network Holdings I | $0 | – | -8,500 | -100.0% | -0.09% | – |
| TNK | Exit | Teekay Tankers Cl A | $0 | – | -92,000 | -100.0% | -0.15% | – |
| ********** | Exit | First Data Corp. | $0 | – | -46,700 | -100.0% | -0.17% | – |
| TM | Exit | Toyota Motor Corp | $0 | – | -6,350 | -100.0% | -0.18% | – |
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 2016-04-21
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.