$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 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MA | Buy | Mastercard Inc. | $15,247,000 | +1.7% | 147,675 | +0.3% | 3.78% | +5.2% |
| SYMC | Buy | Symantec Corp | $11,660,000 | -4.7% | 488,050 | +0.2% | 2.89% | -1.4% |
| APC | Buy | Anadarko Petroleum Corp | $8,253,000 | +545.8% | 118,350 | +486.6% | 2.04% | +567.6% |
| 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% |
| UNH | Buy | United Healthcare Corp. | $3,438,000 | +210.6% | 21,485 | +171.8% | 0.85% | +221.1% |
| ADS | Buy | Alliance Data Systems | $3,079,000 | +361.6% | 13,475 | +333.3% | 0.76% | +376.2% |
| 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% |
| OASPQ | New | Oasis Petroleum Inc. | $783,000 | – | 51,700 | +100.0% | 0.19% | – |
| GS | New | Goldman Sachs Group | $718,000 | – | 3,000 | +100.0% | 0.18% | – |
| HON | Buy | Honeywell Inc. | $639,000 | +11.5% | 5,512 | +12.2% | 0.16% | +15.3% |
| TMH | Buy | Team Health Holdings Inc | $467,000 | +57.8% | 10,750 | +18.1% | 0.12% | +63.4% |
| EOG | New | EOG Resources | $455,000 | – | 4,500 | +100.0% | 0.11% | – |
| 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% | – |
| SIMO | Buy | Silicon Motion | $242,000 | -10.0% | 5,700 | +9.6% | 0.06% | -6.2% |
| 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% | – |
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.