$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 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAM | Sell | Epam Systems Inc | $33,427,000 | -5.3% | 447,662 | -0.3% | 8.07% | -1.6% |
| CTSH | Sell | Cognizant Technology Solutions | $28,382,000 | +4.4% | 452,666 | -0.0% | 6.86% | +8.5% |
| LXFT | Sell | Luxoft Holding Inc | $21,305,000 | -28.9% | 387,145 | -0.4% | 5.15% | -26.1% |
| 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% |
| PANW | Sell | Palo Alto Networks Inc | $4,499,000 | -12.2% | 27,575 | -5.2% | 1.09% | -8.7% |
| FLTX | Sell | Fleetmatics Group PLC | $3,255,000 | -44.3% | 79,950 | -30.5% | 0.79% | -42.1% |
| AAPL | Sell | Apple Inc | $2,331,000 | -79.7% | 21,390 | -80.4% | 0.56% | -78.9% |
| 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% |
| NJDCY | Sell | Nidec Corp Adr | $782,000 | -38.6% | 45,600 | -34.7% | 0.19% | -36.1% |
| FMS | Sell | Fresenius Medical Care A | $745,000 | -0.5% | 16,900 | -5.6% | 0.18% | +3.4% |
| 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% |
| 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% |
| 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% |
| BUD | Sell | Anheuser Busch Inbev Spn | $610,000 | -4.2% | 4,897 | -3.9% | 0.15% | -0.7% |
| 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% |
| SAP | Sell | Sap SE | $556,000 | -3.8% | 6,910 | -5.5% | 0.13% | 0.0% |
| 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% |
| OCPNY | Sell | Olympus Corporation | $455,000 | -31.0% | 11,700 | -29.9% | 0.11% | -28.1% |
| AIQUY | Sell | Air Liquide ADR | $383,000 | -2.3% | 17,140 | -2.0% | 0.09% | +2.2% |
| NBL | Sell | Noble Energy Inc | $281,000 | -22.2% | 8,945 | -18.3% | 0.07% | -19.0% |
| 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.