$511 Thousand is the total value of HARTWELL J M LIMITED PARTNERSHIP's 83 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIGO | Buy | Millicom International Cellula | $65,545,000 | +10.7% | 995,818 | +0.1% | 12.83% | +4.3% |
| FB | Buy | Facebook Inc Cl A | $47,007,000 | +13.2% | 275,103 | +0.1% | 9.20% | +6.6% |
| PCLN | Sell | The Priceline Group Inc. | $37,277,000 | -8.7% | 20,361 | -6.7% | 7.30% | -14.0% |
| EPAM | Sell | Epam Systems Inc | $34,808,000 | -4.2% | 395,862 | -8.4% | 6.81% | -9.8% |
| CTSH | Sell | Cognizant Technology Solutions | $31,970,000 | +8.8% | 440,721 | -0.4% | 6.26% | +2.5% |
| MSFT | Buy | Microsoft Corporation | $30,130,000 | +8.8% | 404,489 | +0.7% | 5.90% | +2.5% |
| GOOG | Buy | Alphabet Inc-CL C | $28,341,000 | +33.1% | 29,549 | +26.1% | 5.55% | +25.3% |
| HD | Buy | Home Depot Inc. | $25,910,000 | +10.0% | 158,414 | +3.1% | 5.07% | +3.6% |
| MA | Sell | Mastercard Inc. | $19,010,000 | +8.3% | 134,635 | -6.8% | 3.72% | +2.0% |
| V | Buy | Visa Inc. | $18,878,000 | +13.0% | 179,379 | +0.7% | 3.70% | +6.5% |
| SYMC | Buy | Symantec Corp | $18,323,000 | +23.7% | 558,450 | +6.5% | 3.59% | +16.5% |
| BABA | Buy | Alibaba Group | $18,004,000 | +62.0% | 104,245 | +32.2% | 3.52% | +52.6% |
| LXFT | Sell | Luxoft Holding Inc | $16,592,000 | -27.4% | 347,120 | -7.6% | 3.25% | -31.7% |
| Sell | Millicom International Cellula | $15,301,000 | +7.5% | 231,945 | -2.1% | 3.00% | +1.3% | |
| GOOGL | Sell | Alphabet Inc-CL A | $15,175,000 | -24.9% | 15,585 | -28.3% | 2.97% | -29.3% |
| AAPL | Sell | Apple Inc | $12,723,000 | +5.6% | 82,550 | -1.3% | 2.49% | -0.6% |
| UNH | Buy | United Healthcare Corp. | $6,493,000 | +8.6% | 33,155 | +2.8% | 1.27% | +2.3% |
| XOM | Buy | Exxon Mobil Corp | $6,206,000 | +2.4% | 75,706 | +0.9% | 1.22% | -3.5% |
| AMG | AFFILIATED MANAGERS GROUP INC | $5,402,000 | +14.4% | 28,457 | 0.0% | 1.06% | +7.7% | |
| EXPE | Buy | Expedia, Inc. | $4,333,000 | +0.4% | 30,100 | +3.9% | 0.85% | -5.5% |
| JNJ | Buy | Johnson & Johnson | $4,046,000 | 0.0% | 31,123 | +1.8% | 0.79% | -5.8% |
| VRTU | Virtusa Corp | $4,044,000 | +28.5% | 107,050 | 0.0% | 0.79% | +20.9% | |
| MSB | Sell | Mesabi Trust | $2,075,000 | +54.9% | 90,200 | -8.1% | 0.41% | +46.0% |
| PTLA | Buy | Portola Pharmaceuticals | $1,915,000 | +139.4% | 35,450 | +148.8% | 0.38% | +125.9% |
| CELG | Buy | Celgene Corp | $1,713,000 | +58.0% | 11,750 | +40.7% | 0.34% | +48.9% |
| KMB | Kimberly Clark Corp | $1,603,000 | -8.9% | 13,623 | 0.0% | 0.31% | -14.2% | |
| ADBE | Sell | Adobe Sys. Inc. Com. | $1,596,000 | -5.6% | 10,700 | -10.5% | 0.31% | -11.1% |
| AGN | Sell | Allergan PLC | $1,588,000 | -20.3% | 7,750 | -5.5% | 0.31% | -24.9% |
| AMAT | Buy | Applied Materials | $1,571,000 | +35.1% | 30,150 | +7.1% | 0.31% | +26.9% |
| PCYO | Buy | PURE CYCLE CORP | $1,498,000 | -0.7% | 199,733 | +2.6% | 0.29% | -6.7% |
| NJDCY | Sell | Nidec Corp ADR | $1,330,000 | +16.6% | 43,350 | -2.8% | 0.26% | +9.7% |
| TCEHY | Sell | Tencent Holdings Ltd. | $1,265,000 | +17.2% | 28,800 | -4.0% | 0.25% | +10.7% |
| NQ | NQ Mobile Inc | $1,256,000 | +2.9% | 359,000 | 0.0% | 0.25% | -3.1% | |
| PG | Buy | Procter & Gamble Co | $1,159,000 | +59.9% | 12,735 | +53.0% | 0.23% | +50.3% |
| GS | Sell | Goldman Sachs Group | $1,139,000 | -39.2% | 4,800 | -43.1% | 0.22% | -42.7% |
| BX | Blackstone Group LP | $1,098,000 | +0.1% | 32,900 | 0.0% | 0.22% | -5.7% | |
| UN | Unilever N.V. | $980,000 | +6.9% | 16,600 | 0.0% | 0.19% | +0.5% | |
| NTDOY | Nintendo Co. Ltd. | $901,000 | +9.9% | 19,600 | 0.0% | 0.18% | +3.5% | |
| NTES | Sell | Netease, Inc | $818,000 | -18.3% | 3,100 | -6.9% | 0.16% | -23.1% |
| FMS | Fresenius Medical Care A | $814,000 | +1.1% | 16,650 | 0.0% | 0.16% | -4.8% | |
| NVS | Novartis Ag-Adr | $794,000 | +2.8% | 9,253 | 0.0% | 0.16% | -3.1% | |
| NSRGY | Nestle SA ADR | $776,000 | -3.6% | 9,235 | 0.0% | 0.15% | -9.0% | |
| SAP | SAP SE | $747,000 | +4.8% | 6,810 | 0.0% | 0.15% | -1.4% | |
| DEO | Diageo PLC ADR | $740,000 | +10.3% | 5,600 | 0.0% | 0.14% | +4.3% | |
| LVMUY | LVMH Moet Hennessy -ADR | $730,000 | +10.1% | 13,200 | 0.0% | 0.14% | +3.6% | |
| PUK | Prudential PLC | $719,000 | +4.2% | 15,000 | 0.0% | 0.14% | -1.4% | |
| ACN | Accenture Plc-Cl A | $696,000 | +9.3% | 5,150 | 0.0% | 0.14% | +3.0% | |
| LUXTY | Luxottica Group ADS | $694,000 | 0.0% | 11,400 | 0.0% | 0.14% | -5.6% | |
| HEINY | Heineken NV-ADR | $660,000 | +1.9% | 13,300 | 0.0% | 0.13% | -4.4% | |
| HON | Honeywell Inc. | $652,000 | +6.4% | 4,600 | 0.0% | 0.13% | +0.8% | |
| DTEGY | Deutsche Telekom AG | $653,000 | +3.5% | 35,000 | 0.0% | 0.13% | -2.3% | |
| BAESY | Buy | BAE Systems ADR | $635,000 | +41.4% | 18,400 | +37.3% | 0.12% | +33.3% |
| VNTV | New | Vantiv Inc. | $620,000 | – | 8,800 | +100.0% | 0.12% | – |
| MDSO | Sell | Medidata Solutions Inc | $578,000 | -21.4% | 7,400 | -21.3% | 0.11% | -26.1% |
| BUD | Anheuser-Busch Inbev SPN | $560,000 | +8.1% | 4,697 | 0.0% | 0.11% | +1.9% | |
| ESLOY | Sell | Essilor Intl SA ADR | $551,000 | -8.9% | 8,884 | -6.3% | 0.11% | -14.3% |
| RBGLY | Reckitt Benckiser ADR | $549,000 | -10.1% | 29,500 | 0.0% | 0.11% | -15.7% | |
| DPSGY | Deutsche Post AG | $541,000 | +18.9% | 12,100 | 0.0% | 0.11% | +11.6% | |
| PHM | Sell | PulteGroup, Inc. | $529,000 | -5.7% | 19,350 | -15.3% | 0.10% | -11.1% |
| SHPG | Sell | Shire Plc | $521,000 | -12.4% | 3,400 | -5.6% | 0.10% | -17.7% |
| NVO | Novo Nordisk A/S Adr | $501,000 | +12.3% | 10,400 | 0.0% | 0.10% | +5.4% | |
| ADDYY | adidas AG | $487,000 | +17.9% | 4,300 | 0.0% | 0.10% | +10.5% | |
| AMZN | Sell | Amazon.com | $481,000 | -60.2% | 500 | -60.0% | 0.09% | -62.5% |
| CMPGY | Sell | Compass Group Plc-ADS | $471,000 | -0.8% | 21,784 | -3.9% | 0.09% | -7.1% |
| VRTX | Sell | Vertex Pharmaceuticals Incorpo | $456,000 | -11.5% | 3,000 | -25.0% | 0.09% | -16.8% |
| RHHBY | Sell | Roche Holdings Ltd Sponsored A | $454,000 | -6.0% | 14,200 | -6.6% | 0.09% | -11.0% |
| RDSA | Royal Dutch Shell Plc-Adr | $442,000 | +13.9% | 7,300 | 0.0% | 0.09% | +7.4% | |
| VOD | Vodafone Group PLC ADS | $421,000 | -0.9% | 14,789 | 0.0% | 0.08% | -6.8% | |
| GILD | New | Gilead Sciences Inc. | $405,000 | – | 5,000 | +100.0% | 0.08% | – |
| WMMVY | Sell | Wal-mart de Mexico SAB | $386,000 | -9.2% | 16,800 | -8.2% | 0.08% | -13.6% |
| C | New | Citigroup Inc | $364,000 | – | 5,000 | +100.0% | 0.07% | – |
| HENOY | Henkel AG and CO. KGAA. | $354,000 | -3.8% | 2,600 | 0.0% | 0.07% | -9.2% | |
| PPRUY | New | Kering ADR | $343,000 | – | 8,600 | +100.0% | 0.07% | – |
| CRZO | Buy | Carrizo Oil & Gas Inc | $325,000 | +24.5% | 19,000 | +26.7% | 0.06% | +18.5% |
| TV | Grupo Televisa SA | $323,000 | +1.3% | 13,090 | 0.0% | 0.06% | -4.5% | |
| ALBO | Albireo Pharma, Inc. | $318,000 | +1.6% | 15,200 | 0.0% | 0.06% | -4.6% | |
| PJT | Sell | P J T Partners Inc-A | $319,000 | -16.3% | 8,325 | -12.1% | 0.06% | -21.5% |
| RRC | New | Range Resources Corp | $294,000 | – | 15,000 | +100.0% | 0.06% | – |
| LLY | Lilly Eli & Co. | $258,000 | +4.0% | 3,019 | 0.0% | 0.05% | -3.8% | |
| AKAOQ | Sell | Achaogen, Inc. | $223,000 | -63.3% | 14,000 | -50.0% | 0.04% | -65.1% |
| ADMS | New | Adamas Pharmaceuticals | $212,000 | – | 10,000 | +100.0% | 0.04% | – |
| AKBA | Akebia Therapeutics | $197,000 | +36.8% | 10,000 | 0.0% | 0.04% | +30.0% | |
| ATHX | Buy | Athersys, Inc. | $134,000 | +252.6% | 65,000 | +160.0% | 0.03% | +225.0% |
| UVXY | Exit | ProShares Ultra VIX | $0 | – | -12,500 | -100.0% | -0.02% | – |
| RDCM | Exit | Radcom Inc | $0 | – | -11,000 | -100.0% | -0.04% | – |
| ADS | Exit | Alliance Data Systems | $0 | – | -1,200 | -100.0% | -0.06% | – |
| BASFY | Exit | BASF SE ADR | $0 | – | -3,500 | -100.0% | -0.07% | – |
| OCPNY | Exit | Olympus Corporation | $0 | – | -11,700 | -100.0% | -0.09% | – |
| LOW | Exit | Lowe's Companies Inc. | $0 | – | -8,625 | -100.0% | -0.14% | – |
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 2017-10-10
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.