$481 Million is the total value of HARTWELL J M LIMITED PARTNERSHIP's 83 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIGO | Buy | Millicom International Cellula | $59,210,000 | +6.4% | 995,118 | +0.0% | 12.30% | +1.6% |
| FB | Sell | Facebook Inc Cl A | $41,512,000 | +3.8% | 274,953 | -2.3% | 8.63% | -1.0% |
| PCLN | Buy | The Priceline Group Inc. | $40,817,000 | +6.3% | 21,821 | +1.2% | 8.48% | +1.4% |
| EPAM | Sell | Epam Systems Inc | $36,341,000 | +11.0% | 432,162 | -0.3% | 7.55% | +5.9% |
| CTSH | Sell | Cognizant Technology Solutions | $29,379,000 | +10.9% | 442,451 | -0.6% | 6.10% | +5.8% |
| MSFT | Sell | Microsoft Corporation | $27,692,000 | -2.2% | 401,739 | -6.5% | 5.76% | -6.7% |
| HD | Buy | Home Depot Inc. | $23,561,000 | +12.4% | 153,589 | +7.6% | 4.90% | +7.3% |
| LXFT | Sell | Luxoft Holding Inc | $22,863,000 | -3.8% | 375,720 | -1.1% | 4.75% | -8.2% |
| GOOG | Sell | Alphabet Inc-CL C | $21,301,000 | +8.4% | 23,440 | -1.0% | 4.43% | +3.5% |
| GOOGL | Sell | Alphabet Inc-CL A | $20,207,000 | +7.0% | 21,735 | -2.4% | 4.20% | +2.1% |
| MA | Sell | Mastercard Inc. | $17,548,000 | +5.7% | 144,485 | -2.1% | 3.65% | +0.9% |
| V | Sell | Visa Inc. | $16,700,000 | +4.1% | 178,079 | -1.4% | 3.47% | -0.7% |
| SYMC | Sell | Symantec Corp | $14,807,000 | -9.4% | 524,150 | -1.6% | 3.08% | -13.6% |
| Millicom International Cellula | $14,233,000 | +7.8% | 236,945 | 0.0% | 2.96% | +2.8% | ||
| AAPL | Buy | Apple Inc | $12,047,000 | +3.0% | 83,650 | +2.7% | 2.50% | -1.7% |
| BABA | Buy | Alibaba Group | $11,112,000 | +107.1% | 78,865 | +58.5% | 2.31% | +97.5% |
| XOM | Exxon Mobil Corp | $6,058,000 | -1.6% | 75,043 | 0.0% | 1.26% | -6.1% | |
| UNH | Sell | United Healthcare Corp. | $5,981,000 | -0.2% | 32,255 | -11.8% | 1.24% | -4.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $4,720,000 | -47.4% | 28,457 | -48.0% | 0.98% | -49.8% |
| EXPE | Buy | Expedia, Inc. | $4,316,000 | +288.5% | 28,975 | +229.1% | 0.90% | +270.7% |
| JNJ | Johnson & Johnson | $4,046,000 | +6.2% | 30,585 | 0.0% | 0.84% | +1.3% | |
| VRTU | Sell | Virtusa Corp | $3,147,000 | -10.8% | 107,050 | -8.3% | 0.65% | -14.8% |
| AGN | Sell | Allergan PLC | $1,993,000 | -17.4% | 8,200 | -18.9% | 0.41% | -21.3% |
| GS | Buy | Goldman Sachs Group | $1,872,000 | +20.3% | 8,435 | +24.5% | 0.39% | +14.7% |
| KMB | Sell | Kimberly Clark Corp | $1,759,000 | -7.3% | 13,623 | -5.5% | 0.37% | -11.4% |
| ADBE | Buy | Adobe Sys. Inc. Com. | $1,690,000 | +152.6% | 11,950 | +132.5% | 0.35% | +140.4% |
| PCYO | Buy | PURE CYCLE CORP | $1,509,000 | +55.6% | 194,733 | +11.4% | 0.31% | +48.8% |
| MSB | Buy | Mesabi Trust | $1,340,000 | +3.8% | 98,200 | +14.1% | 0.28% | -1.1% |
| NQ | Buy | NQ Mobile Inc | $1,221,000 | -16.1% | 359,000 | +2.9% | 0.25% | -19.9% |
| AMZN | Buy | Amazon.com | $1,210,000 | +51.6% | 1,250 | +38.9% | 0.25% | +44.3% |
| AMAT | Sell | Applied Materials | $1,163,000 | -27.3% | 28,150 | -31.5% | 0.24% | -30.5% |
| NJDCY | Nidec Corp ADR | $1,141,000 | +6.9% | 44,600 | 0.0% | 0.24% | +2.2% | |
| BX | Sell | Blackstone Group LP | $1,097,000 | -8.3% | 32,900 | -18.3% | 0.23% | -12.6% |
| CELG | Sell | Celgene Corp | $1,084,000 | -13.8% | 8,350 | -17.3% | 0.22% | -17.9% |
| TCEHY | Tencent Holdings Ltd. | $1,079,000 | +24.6% | 30,000 | 0.0% | 0.22% | +18.5% | |
| NTES | Netease, Inc | $1,001,000 | +5.8% | 3,330 | 0.0% | 0.21% | +1.0% | |
| UN | Unilever N.V. | $917,000 | +11.2% | 16,600 | 0.0% | 0.19% | +6.1% | |
| NTDOY | Nintendo Co. Ltd. | $820,000 | +44.1% | 19,600 | 0.0% | 0.17% | +37.1% | |
| FMS | Fresenius Medical Care A | $805,000 | +14.8% | 16,650 | 0.0% | 0.17% | +9.2% | |
| NSRGY | Nestle SA ADR | $805,000 | +13.4% | 9,235 | 0.0% | 0.17% | +7.7% | |
| PTLA | Buy | Portola Pharmaceuticals | $800,000 | +99.0% | 14,250 | +39.0% | 0.17% | +88.6% |
| NVS | Novartis Ag-Adr | $772,000 | +12.4% | 9,253 | 0.0% | 0.16% | +6.7% | |
| MDSO | Medidata Solutions Inc | $735,000 | +35.6% | 9,400 | 0.0% | 0.15% | +29.7% | |
| PG | Sell | Procter & Gamble Co | $725,000 | -8.0% | 8,322 | -5.1% | 0.15% | -12.2% |
| SAP | SAP SE | $713,000 | +6.6% | 6,810 | 0.0% | 0.15% | +1.4% | |
| LUXTY | Luxottica Group ADS | $694,000 | +10.5% | 11,400 | 0.0% | 0.14% | +5.1% | |
| PUK | Prudential PLC | $690,000 | +8.7% | 15,000 | 0.0% | 0.14% | +3.6% | |
| DEO | Diageo PLC ADR | $671,000 | +3.7% | 5,600 | 0.0% | 0.14% | -1.4% | |
| LOW | Sell | Lowe's Companies Inc. | $669,000 | -19.2% | 8,625 | -14.4% | 0.14% | -22.8% |
| LVMUY | LVMH Moet Hennessy -ADR | $663,000 | +14.3% | 13,200 | 0.0% | 0.14% | +9.5% | |
| HEINY | Heineken NV-ADR | $648,000 | +14.7% | 13,300 | 0.0% | 0.14% | +9.8% | |
| ACN | Accenture Plc-Cl A | $637,000 | +3.2% | 5,150 | 0.0% | 0.13% | -1.5% | |
| DTEGY | Deutsche Telekom AG | $631,000 | +2.8% | 35,000 | 0.0% | 0.13% | -2.2% | |
| RBGLY | Reckitt Benckiser ADR | $611,000 | +11.3% | 29,500 | 0.0% | 0.13% | +5.8% | |
| HON | Sell | Honeywell Inc. | $613,000 | -10.9% | 4,600 | -16.5% | 0.13% | -15.3% |
| ESLOY | Essilor Intl SA ADR | $605,000 | +4.9% | 9,484 | 0.0% | 0.13% | 0.0% | |
| AKAOQ | Buy | Achaogen, Inc. | $608,000 | +20.4% | 28,000 | +40.0% | 0.13% | +14.5% |
| SHPG | Shire Plc | $595,000 | -5.1% | 3,600 | 0.0% | 0.12% | -9.5% | |
| PHM | Buy | PulteGroup, Inc. | $561,000 | +8.7% | 22,850 | +4.3% | 0.12% | +4.5% |
| BUD | Anheuser-Busch Inbev SPN | $518,000 | +0.4% | 4,697 | 0.0% | 0.11% | -3.6% | |
| VRTX | New | Vertex Pharmaceuticals Incorpo | $515,000 | – | 4,000 | +100.0% | 0.11% | – |
| RHHBY | Roche Holdings Ltd Sponsored A | $483,000 | -0.8% | 15,200 | 0.0% | 0.10% | -5.7% | |
| CMPGY | Compass Group Plc-ADS | $475,000 | +8.9% | 22,657 | 0.0% | 0.10% | +4.2% | |
| DPSGY | Deutsche Post AG | $455,000 | +9.9% | 12,100 | 0.0% | 0.10% | +5.6% | |
| BAESY | BAE Systems ADR | $449,000 | +3.2% | 13,400 | 0.0% | 0.09% | -2.1% | |
| NVO | Novo Nordisk A/S Adr | $446,000 | +24.9% | 10,400 | 0.0% | 0.09% | +19.2% | |
| OCPNY | Olympus Corporation | $427,000 | -5.1% | 11,700 | 0.0% | 0.09% | -9.2% | |
| WMMVY | Wal-mart de Mexico SAB | $425,000 | +1.0% | 18,300 | 0.0% | 0.09% | -4.3% | |
| VOD | Vodafone Group PLC ADS | $425,000 | +8.7% | 14,789 | 0.0% | 0.09% | +3.5% | |
| ADDYY | adidas AG | $413,000 | +1.0% | 4,300 | 0.0% | 0.09% | -3.4% | |
| RDSA | Royal Dutch Shell Plc-Adr | $388,000 | +0.8% | 7,300 | 0.0% | 0.08% | -3.6% | |
| PJT | New | P J T Partners Inc-A | $381,000 | – | 9,475 | +100.0% | 0.08% | – |
| HENOY | Henkel AG and CO. KGAA. | $368,000 | +10.5% | 2,600 | 0.0% | 0.08% | +4.1% | |
| BASFY | BASF SE ADR | $327,000 | -5.8% | 3,500 | 0.0% | 0.07% | -10.5% | |
| TV | Grupo Televisa SA | $319,000 | -6.2% | 13,090 | 0.0% | 0.07% | -10.8% | |
| ALBO | New | Albireo Pharma, Inc. | $313,000 | – | 15,200 | +100.0% | 0.06% | – |
| ADS | Sell | Alliance Data Systems | $308,000 | -68.0% | 1,200 | -69.0% | 0.06% | -69.5% |
| CRZO | New | Carrizo Oil & Gas Inc | $261,000 | – | 15,000 | +100.0% | 0.05% | – |
| LLY | Lilly Eli & Co. | $248,000 | -2.4% | 3,019 | 0.0% | 0.05% | -5.5% | |
| RDCM | Radcom Inc | $213,000 | -9.7% | 11,000 | 0.0% | 0.04% | -13.7% | |
| AKBA | New | Akebia Therapeutics | $144,000 | – | 10,000 | +100.0% | 0.03% | – |
| UVXY | Buy | ProShares Ultra VIX | $122,000 | -24.7% | 12,500 | +25.0% | 0.02% | -28.6% |
| ATHX | New | Athersys, Inc. | $38,000 | – | 25,000 | +100.0% | 0.01% | – |
| KBH | Exit | KB Home | $0 | – | -10,500 | -100.0% | -0.05% | – |
| RCL | Exit | Royal Caribbean Cruises | $0 | – | -3,750 | -100.0% | -0.08% | – |
| REGN | Exit | Regeneron Pharmaceutic | $0 | – | -1,035 | -100.0% | -0.09% | – |
| SIMO | Exit | Silicon Motion | $0 | – | -8,700 | -100.0% | -0.09% | – |
| MRK | Exit | Merck & Co. | $0 | – | -6,850 | -100.0% | -0.10% | – |
| EOG | Exit | EOG Resources | $0 | – | -4,500 | -100.0% | -0.10% | – |
| SYT | Exit | Syngenta AG ADR | $0 | – | -6,200 | -100.0% | -0.12% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -15,875 | -100.0% | -0.21% | – |
| APA | Exit | Apache Corp | $0 | – | -36,150 | -100.0% | -0.40% | – |
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 2017-07-11
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.