$404 Million is the total value of HARTWELL J M LIMITED PARTNERSHIP's 84 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIGO | Millicom International Cellula | $42,101,000 | -18.9% | 994,118 | 0.0% | 10.42% | -16.1% | |
| FB | Sell | Facebook Inc Cl A | $32,170,000 | -11.2% | 279,620 | -1.0% | 7.96% | -8.2% |
| PCLN | Sell | The Priceline Group Inc. | $31,643,000 | -15.3% | 21,584 | -15.0% | 7.83% | -12.4% |
| EPAM | Sell | Epam Systems Inc | $28,107,000 | -7.7% | 437,062 | -0.6% | 6.96% | -4.6% |
| MSFT | Sell | Microsoft Corporation | $26,524,000 | +6.9% | 426,840 | -0.9% | 6.57% | +10.5% |
| CTSH | Buy | Cognizant Technology Solutions | $25,313,000 | +17.8% | 451,776 | +0.3% | 6.27% | +21.7% |
| HD | Buy | Home Depot Inc. | $22,694,000 | +4.5% | 169,258 | +0.3% | 5.62% | +8.1% |
| LXFT | Sell | Luxoft Holding Inc | $21,470,000 | +5.4% | 382,020 | -0.9% | 5.32% | +9.0% |
| GOOG | Sell | Alphabet Inc-CL C | $17,906,000 | -2.4% | 23,200 | -1.7% | 4.43% | +0.9% |
| GOOGL | Alphabet Inc-CL A | $17,656,000 | -1.4% | 22,280 | 0.0% | 4.37% | +1.9% | |
| MA | Buy | Mastercard Inc. | $15,247,000 | +1.7% | 147,675 | +0.3% | 3.78% | +5.2% |
| V | Sell | Visa Inc. | $14,337,000 | -7.2% | 183,765 | -1.7% | 3.55% | -4.1% |
| SYMC | Buy | Symantec Corp | $11,660,000 | -4.7% | 488,050 | +0.2% | 2.89% | -1.4% |
| Millicom International Cellula | $10,130,000 | -17.6% | 236,945 | 0.0% | 2.51% | -14.8% | ||
| APC | Buy | Anadarko Petroleum Corp | $8,253,000 | +545.8% | 118,350 | +486.6% | 2.04% | +567.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $7,956,000 | -3.1% | 54,757 | -3.5% | 1.97% | +0.2% |
| AAPL | Buy | Apple Inc | $7,361,000 | +5.5% | 63,558 | +3.0% | 1.82% | +9.0% |
| XOM | Buy | Exxon Mobil Corp | $7,248,000 | +3.6% | 80,298 | +0.2% | 1.79% | +7.1% |
| BABA | Sell | Alibaba Group | $4,118,000 | -19.2% | 46,900 | -2.7% | 1.02% | -16.5% |
| JNJ | Sell | Johnson & Johnson | $4,117,000 | -2.9% | 35,731 | -0.4% | 1.02% | +0.4% |
| UNH | Buy | United Healthcare Corp. | $3,438,000 | +210.6% | 21,485 | +171.8% | 0.85% | +221.1% |
| VRTU | Sell | Virtusa Corp | $3,102,000 | -11.0% | 123,500 | -12.5% | 0.77% | -8.0% |
| ADS | Buy | Alliance Data Systems | $3,079,000 | +361.6% | 13,475 | +333.3% | 0.76% | +376.2% |
| KMB | Kimberly Clark Corp | $2,787,000 | -9.5% | 24,423 | 0.0% | 0.69% | -6.5% | |
| AGN | Buy | Allergan PLC | $2,542,000 | -8.1% | 12,105 | +0.8% | 0.63% | -5.0% |
| APA | New | Apache Corp | $2,352,000 | – | 37,050 | +100.0% | 0.58% | – |
| AMAT | New | Applied Materials | $1,120,000 | – | 34,700 | +100.0% | 0.28% | – |
| BX | Buy | Blackstone Group LP | $1,033,000 | +7.7% | 38,225 | +1.8% | 0.26% | +11.3% |
| NQ | Buy | NQ Mobile Inc | $1,011,000 | -10.0% | 314,000 | +6.8% | 0.25% | -7.1% |
| PCYO | PURE CYCLE CORP | $961,000 | -4.2% | 174,733 | 0.0% | 0.24% | -0.8% | |
| NJDCY | Sell | Nidec Corp ADR | $956,000 | -8.4% | 44,600 | -2.2% | 0.24% | -5.2% |
| CELG | Sell | Celgene Corp | $880,000 | +2.9% | 7,600 | -7.0% | 0.22% | +6.3% |
| OASPQ | New | Oasis Petroleum Inc. | $783,000 | – | 51,700 | +100.0% | 0.19% | – |
| PG | Sell | Procter & Gamble Co | $737,000 | -7.2% | 8,766 | -0.9% | 0.18% | -4.2% |
| TCEHY | Sell | Tencent Holdings Ltd. | $727,000 | -15.1% | 30,000 | -2.3% | 0.18% | -12.2% |
| NTES | Sell | Netease, Inc | $717,000 | -13.2% | 3,330 | -2.9% | 0.18% | -10.1% |
| GS | New | Goldman Sachs Group | $718,000 | – | 3,000 | +100.0% | 0.18% | – |
| FMS | Fresenius Medical Care A | $713,000 | -3.6% | 16,900 | 0.0% | 0.18% | 0.0% | |
| NBL | Noble Energy Inc | $705,000 | +6.5% | 18,525 | 0.0% | 0.18% | +10.1% | |
| UN | Sell | Unilever N.V. | $682,000 | -13.0% | 16,600 | -2.4% | 0.17% | -10.1% |
| NVS | Novartis Ag-Adr | $674,000 | -7.8% | 9,253 | 0.0% | 0.17% | -4.6% | |
| NSRGY | Sell | Nestle SA ADR | $663,000 | -12.0% | 9,235 | -3.1% | 0.16% | -8.9% |
| HON | Buy | Honeywell Inc. | $639,000 | +11.5% | 5,512 | +12.2% | 0.16% | +15.3% |
| LOW | Sell | Lowes Companies Inc. | $621,000 | -89.7% | 8,725 | -89.5% | 0.15% | -89.3% |
| SHPG | Shire Plc | $613,000 | -12.2% | 3,600 | 0.0% | 0.15% | -9.0% | |
| LUXTY | Sell | Luxottica Group ADS | $612,000 | +9.5% | 11,400 | -2.6% | 0.15% | +13.4% |
| ACN | Sell | Accenture Plc-Cl A | $603,000 | -5.9% | 5,150 | -1.9% | 0.15% | -3.2% |
| DTEGY | Sell | Deutsche Telekom AG | $598,000 | -1.0% | 35,000 | -2.8% | 0.15% | +2.1% |
| PUK | Sell | Prudential PLC | $597,000 | +9.3% | 15,000 | -2.0% | 0.15% | +13.0% |
| SAP | Sell | SAP SE | $589,000 | -8.7% | 6,810 | -3.5% | 0.15% | -5.2% |
| DEO | Sell | Diageo PLC ADR | $582,000 | -13.5% | 5,600 | -3.4% | 0.14% | -10.6% |
| ESLOY | Essilor Intl SA ADR | $536,000 | -12.3% | 9,484 | 0.0% | 0.13% | -8.9% | |
| NTDOY | Sell | Nintendo Co. Ltd. | $509,000 | -23.9% | 19,600 | -3.4% | 0.13% | -21.2% |
| LVMUY | Sell | LVMH Moet Hennessy -ADR | $502,000 | +8.7% | 13,200 | -2.9% | 0.12% | +11.7% |
| RBGLY | Sell | Reckitt Benckiser ADR | $496,000 | -15.2% | 29,500 | -3.3% | 0.12% | -12.1% |
| BUD | Sell | Anheuser-Busch Inbev SPN | $495,000 | -23.1% | 4,697 | -4.1% | 0.12% | -20.1% |
| HEINY | Sell | Heineken NV-ADR | $498,000 | -17.1% | 13,300 | -2.9% | 0.12% | -14.6% |
| WPP | Sell | WPP plc ADS | $487,000 | -10.1% | 4,400 | -4.3% | 0.12% | -6.9% |
| SYT | Sell | Syngenta AG ADR | $490,000 | -12.7% | 6,200 | -3.1% | 0.12% | -9.7% |
| TMH | Buy | Team Health Holdings Inc | $467,000 | +57.8% | 10,750 | +18.1% | 0.12% | +63.4% |
| MDSO | Medidata Solutions Inc | $467,000 | -10.9% | 9,400 | 0.0% | 0.12% | -7.2% | |
| EOG | New | EOG Resources | $455,000 | – | 4,500 | +100.0% | 0.11% | – |
| RHHBY | Roche Holdings Ltd Sponsored A | $434,000 | -7.9% | 15,200 | 0.0% | 0.11% | -5.3% | |
| CMPGY | Sell | Compass Group Plc-ADS | $423,000 | -7.8% | 22,657 | -4.2% | 0.10% | -4.5% |
| OCPNY | Olympus Corporation | $404,000 | -1.0% | 11,700 | 0.0% | 0.10% | +2.0% | |
| MRK | Sell | Merck & Co. | $403,000 | -7.4% | 6,850 | -1.7% | 0.10% | -3.8% |
| NVO | Novo Nordisk A/S Adr | $387,000 | -13.8% | 10,800 | 0.0% | 0.10% | -11.1% | |
| RDSA | New | Royal Dutch Shell Plc-Adr | $381,000 | – | 7,000 | +100.0% | 0.09% | – |
| DPSGY | New | Deutsche Post AG | $373,000 | – | 11,400 | +100.0% | 0.09% | – |
| VOD | Sell | Vodafone Group PLC ADS | $344,000 | -19.1% | 14,089 | -3.4% | 0.08% | -16.7% |
| TEVA | Sell | Teva Pharmaceutical Inds Adr | $330,000 | -31.0% | 9,090 | -12.5% | 0.08% | -28.1% |
| WMMVY | Sell | Wal-mart de Mexico SAB | $327,000 | -21.2% | 18,300 | -3.7% | 0.08% | -18.2% |
| BASFY | Sell | BASF SE ADR | $324,000 | +2.2% | 3,500 | -5.4% | 0.08% | +5.3% |
| RCL | Royal Caribbean Cruises | $308,000 | +9.6% | 3,750 | 0.0% | 0.08% | +13.4% | |
| HENOY | Sell | Henkel AG and CO. KGAA. | $309,000 | -17.4% | 2,600 | -5.5% | 0.08% | -15.6% |
| RDCM | Radcom Inc | $249,000 | -12.9% | 14,000 | 0.0% | 0.06% | -8.8% | |
| SIMO | Buy | Silicon Motion | $242,000 | -10.0% | 5,700 | +9.6% | 0.06% | -6.2% |
| TV | Sell | Grupo Televisa SA | $236,000 | -28.7% | 11,290 | -12.4% | 0.06% | -26.6% |
| TWTR | Sell | $222,000 | -33.1% | 13,600 | -5.6% | 0.06% | -31.2% | |
| LLY | Lilly Eli & Co. | $222,000 | -8.3% | 3,019 | 0.0% | 0.06% | -5.2% | |
| AKAOQ | New | Achaogen, Inc. | $215,000 | – | 16,500 | +100.0% | 0.05% | – |
| CVX | New | ChevronTexaco Corp | $203,000 | – | 1,726 | +100.0% | 0.05% | – |
| TZA | New | Direxion Small Cap Bear 3x | $198,000 | – | 10,000 | +100.0% | 0.05% | – |
| SDS | New | UltraShort S&P500 ProShares | $151,000 | – | 10,000 | +100.0% | 0.04% | – |
| CYH | Exit | Community Health Systems | $0 | – | -17,000 | -100.0% | -0.05% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -2,000 | -100.0% | -0.06% | – |
| FMX | Exit | Fomento Economico Mexicano SA | $0 | – | -3,500 | -100.0% | -0.08% | – |
| ORAN | Exit | Orange ADR | $0 | – | -30,700 | -100.0% | -0.11% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -5,645 | -100.0% | -0.22% | – |
| AMZN | Exit | Amazon.com | $0 | – | -2,855 | -100.0% | -0.57% | – |
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 2017-01-25
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.