$418 Million is the total value of HARTWELL J M LIMITED PARTNERSHIP's 79 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TIGO | Buy | Millicom International Cellula | $51,893,000 | -14.5% | 994,118 | +0.0% | 12.43% | -19.7% |
PCLN | Sell | The Priceline Group Inc. | $37,360,000 | +17.6% | 25,389 | -0.3% | 8.95% | +10.4% |
FB | Sell | Facebook Inc Cl A | $36,245,000 | +11.7% | 282,565 | -0.5% | 8.68% | +4.9% |
EPAM | Sell | Epam Systems Inc | $30,466,000 | +7.6% | 439,562 | -0.2% | 7.30% | +1.0% |
MSFT | Buy | Microsoft Corporation | $24,818,000 | +16.8% | 430,874 | +3.8% | 5.94% | +9.7% |
HD | Sell | Home Depot Inc. | $21,708,000 | +0.7% | 168,698 | -0.1% | 5.20% | -5.5% |
CTSH | Sell | Cognizant Technology Solutions | $21,494,000 | -17.0% | 450,516 | -0.4% | 5.15% | -22.0% |
LXFT | Buy | Luxoft Holding Inc | $20,369,000 | +2.0% | 385,420 | +0.4% | 4.88% | -4.2% |
GOOG | Buy | Alphabet Inc-CL C | $18,344,000 | +13.0% | 23,600 | +0.6% | 4.39% | +6.1% |
GOOGL | Buy | Alphabet Inc-CL A | $17,914,000 | +14.6% | 22,280 | +0.3% | 4.29% | +7.7% |
V | Visa Inc. | $15,455,000 | +11.5% | 186,885 | 0.0% | 3.70% | +4.7% | |
MA | Mastercard Inc. | $14,986,000 | +15.6% | 147,250 | 0.0% | 3.59% | +8.5% | |
Millicom International Cellula | $12,298,000 | -14.5% | 236,945 | 0.0% | 2.94% | -19.7% | ||
SYMC | Buy | Symantec Corp | $12,230,000 | +507.6% | 487,250 | +397.2% | 2.93% | +471.0% |
AMG | AFFILIATED MANAGERS GROUP INC | $8,213,000 | +2.8% | 56,757 | 0.0% | 1.97% | -3.5% | |
XOM | Sell | Exxon Mobil Corp | $6,993,000 | -6.9% | 80,125 | -0.0% | 1.68% | -12.6% |
AAPL | Buy | Apple Inc | $6,978,000 | +1053.4% | 61,725 | +875.9% | 1.67% | +985.1% |
LOW | Buy | Lowes Companies Inc. | $6,002,000 | +23.3% | 83,125 | +35.2% | 1.44% | +15.8% |
BABA | New | Alibaba Group | $5,099,000 | – | 48,200 | +100.0% | 1.22% | – |
JNJ | Johnson & Johnson | $4,240,000 | -2.6% | 35,891 | 0.0% | 1.02% | -8.6% | |
VRTU | Sell | Virtusa Corp | $3,485,000 | -50.1% | 141,200 | -41.7% | 0.84% | -53.2% |
KMB | Kimberly Clark Corp | $3,081,000 | -8.2% | 24,423 | 0.0% | 0.74% | -13.8% | |
AGN | Sell | Allergan PLC | $2,765,000 | -1.8% | 12,005 | -1.5% | 0.66% | -7.8% |
AMZN | Buy | Amazon.com | $2,391,000 | +61.4% | 2,855 | +37.9% | 0.57% | +51.6% |
APC | Buy | Anadarko Petroleum Corp | $1,278,000 | +200.0% | 20,175 | +152.2% | 0.31% | +180.7% |
NQ | Buy | NQ Mobile Inc | $1,123,000 | +62.3% | 294,000 | +57.2% | 0.27% | +52.8% |
UNH | Buy | United Healthcare Corp. | $1,107,000 | +11.9% | 7,905 | +12.8% | 0.26% | +5.2% |
NJDCY | Nidec Corp ADR | $1,044,000 | +21.8% | 45,600 | 0.0% | 0.25% | +14.2% | |
PCYO | PURE CYCLE CORP | $1,003,000 | +21.9% | 174,733 | 0.0% | 0.24% | +14.3% | |
BX | Sell | Blackstone Group LP | $959,000 | +3.8% | 37,550 | -0.3% | 0.23% | -2.5% |
TMO | Thermo Fisher Scientific | $898,000 | +7.7% | 5,645 | 0.0% | 0.22% | +0.9% | |
CELG | Buy | Celgene Corp | $855,000 | +51.3% | 8,175 | +42.8% | 0.20% | +42.4% |
TCEHY | Tencent Holdings Ltd. | $856,000 | +21.4% | 30,700 | 0.0% | 0.20% | +13.9% | |
NTES | Netease, Inc | $826,000 | +24.6% | 3,430 | 0.0% | 0.20% | +17.2% | |
PG | Procter & Gamble Co | $794,000 | +6.0% | 8,844 | 0.0% | 0.19% | -0.5% | |
UN | Unilever N.V. | $784,000 | -1.8% | 17,000 | 0.0% | 0.19% | -7.8% | |
NSRGY | Nestle SA ADR | $753,000 | +2.2% | 9,535 | 0.0% | 0.18% | -4.3% | |
FMS | Fresenius Medical Care A | $740,000 | +0.5% | 16,900 | 0.0% | 0.18% | -5.9% | |
NVS | Novartis Ag-Adr | $731,000 | -4.2% | 9,253 | 0.0% | 0.18% | -10.3% | |
SHPG | Shire Plc | $698,000 | +5.3% | 3,600 | 0.0% | 0.17% | -1.2% | |
DEO | Diageo PLC ADR | $673,000 | +2.7% | 5,800 | 0.0% | 0.16% | -3.6% | |
NTDOY | Buy | Nintendo Co. Ltd. | $669,000 | +218.6% | 20,300 | +72.0% | 0.16% | +196.3% |
ADS | Sell | Alliance Data Systems | $667,000 | -24.2% | 3,110 | -30.7% | 0.16% | -28.6% |
NBL | Buy | Noble Energy Inc | $662,000 | +24.0% | 18,525 | +24.3% | 0.16% | +16.9% |
ACN | Sell | Accenture Plc-Cl A | $641,000 | -76.7% | 5,250 | -78.4% | 0.15% | -78.1% |
BUD | Anheuser-Busch Inbev SPN | $644,000 | -0.2% | 4,897 | 0.0% | 0.15% | -6.7% | |
SAP | Buy | SAP SE | $645,000 | +24.5% | 7,060 | +2.2% | 0.15% | +16.7% |
ESLOY | Essilor Intl SA ADR | $611,000 | -2.7% | 9,484 | 0.0% | 0.15% | -8.8% | |
DTEGY | Deutsche Telekom AG | $604,000 | -1.1% | 36,000 | 0.0% | 0.14% | -7.1% | |
HEINY | Heineken NV-ADR | $601,000 | -5.4% | 13,700 | 0.0% | 0.14% | -11.1% | |
RBGLY | Reckitt Benckiser ADR | $585,000 | -5.6% | 30,500 | 0.0% | 0.14% | -11.4% | |
HON | Honeywell Inc. | $573,000 | +0.4% | 4,912 | 0.0% | 0.14% | -6.2% | |
SYT | Syngenta AG ADR | $561,000 | +14.3% | 6,400 | 0.0% | 0.13% | +7.2% | |
LUXTY | Luxottica Group ADS | $559,000 | -2.3% | 11,700 | 0.0% | 0.13% | -8.2% | |
PUK | Prudential PLC | $546,000 | +5.0% | 15,300 | 0.0% | 0.13% | -1.5% | |
WPP | WPP plc ADS | $542,000 | +12.7% | 4,600 | 0.0% | 0.13% | +5.7% | |
MDSO | Sell | Medidata Solutions Inc | $524,000 | +7.6% | 9,400 | -9.6% | 0.12% | +0.8% |
ORAN | Buy | Orange ADR | $478,000 | +120.3% | 30,700 | +132.6% | 0.11% | +107.3% |
TEVA | Teva Pharmaceutical Inds Adr | $478,000 | -8.4% | 10,390 | 0.0% | 0.11% | -14.3% | |
RHHBY | Roche Holdings Ltd Sponsored A | $471,000 | -6.0% | 15,200 | 0.0% | 0.11% | -11.7% | |
LVMUY | LVMH Moet Hennessy -ADR | $462,000 | +11.9% | 13,600 | 0.0% | 0.11% | +5.7% | |
CMPGY | Compass Group Plc-ADS | $459,000 | +1.5% | 23,657 | 0.0% | 0.11% | -4.3% | |
NVO | Novo Nordisk A/S Adr | $449,000 | -22.7% | 10,800 | 0.0% | 0.11% | -27.0% | |
MRK | Merck & Co. | $435,000 | +8.2% | 6,971 | 0.0% | 0.10% | +1.0% | |
VOD | Buy | Vodafone Group PLC ADS | $425,000 | +7.6% | 14,589 | +14.1% | 0.10% | +1.0% |
WMMVY | Wal-mart de Mexico SAB | $415,000 | -9.2% | 19,000 | 0.0% | 0.10% | -15.4% | |
OCPNY | Olympus Corporation | $408,000 | -6.0% | 11,700 | 0.0% | 0.10% | -11.7% | |
HENOY | Henkel AG and CO. KGAA. | $374,000 | +12.0% | 2,750 | 0.0% | 0.09% | +5.9% | |
TWTR | New | $332,000 | – | 14,400 | +100.0% | 0.08% | – | |
TV | Grupo Televisa SA | $331,000 | -1.5% | 12,890 | 0.0% | 0.08% | -8.1% | |
FMX | Fomento Economico Mexicano SA | $322,000 | -0.6% | 3,500 | 0.0% | 0.08% | -7.2% | |
BASFY | BASF SE ADR | $317,000 | +11.6% | 3,700 | 0.0% | 0.08% | +5.6% | |
TMH | New | Team Health Holdings Inc | $296,000 | – | 9,100 | +100.0% | 0.07% | – |
RDCM | Buy | Radcom Inc | $286,000 | +146.6% | 14,000 | +40.0% | 0.07% | +126.7% |
RCL | Buy | Royal Caribbean Cruises | $281,000 | +32.5% | 3,750 | +19.0% | 0.07% | +24.1% |
SIMO | Silicon Motion | $269,000 | +8.0% | 5,200 | 0.0% | 0.06% | 0.0% | |
LLY | Lilly Eli & Co. | $242,000 | +1.7% | 3,019 | 0.0% | 0.06% | -4.9% | |
EW | New | Edwards Lifesciences | $241,000 | – | 2,000 | +100.0% | 0.06% | – |
CYH | New | Community Health Systems | $196,000 | – | 17,000 | +100.0% | 0.05% | – |
COG | Exit | Cabot Oil & Gas | $0 | – | -8,000 | -100.0% | -0.05% | – |
CYBR | Exit | Cyberark Software Ltd | $0 | – | -6,150 | -100.0% | -0.08% | – |
CVS | Exit | CVS Health Corp | $0 | – | -11,770 | -100.0% | -0.29% | – |
INFY | Exit | Infosys Limited | $0 | – | -185,300 | -100.0% | -0.84% | – |
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 2016-10-27
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.