$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MA | Sell | Mastercard Inc. | $19,010,000 | +8.3% | 134,635 | -6.8% | 3.72% | +2.0% |
| 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% |
| MSB | Sell | Mesabi Trust | $2,075,000 | +54.9% | 90,200 | -8.1% | 0.41% | +46.0% |
| 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% |
| 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% |
| GS | Sell | Goldman Sachs Group | $1,139,000 | -39.2% | 4,800 | -43.1% | 0.22% | -42.7% |
| NTES | Sell | Netease, Inc | $818,000 | -18.3% | 3,100 | -6.9% | 0.16% | -23.1% |
| MDSO | Sell | Medidata Solutions Inc | $578,000 | -21.4% | 7,400 | -21.3% | 0.11% | -26.1% |
| ESLOY | Sell | Essilor Intl SA ADR | $551,000 | -8.9% | 8,884 | -6.3% | 0.11% | -14.3% |
| 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% |
| 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% |
| WMMVY | Sell | Wal-mart de Mexico SAB | $386,000 | -9.2% | 16,800 | -8.2% | 0.08% | -13.6% |
| PJT | Sell | P J T Partners Inc-A | $319,000 | -16.3% | 8,325 | -12.1% | 0.06% | -21.5% |
| AKAOQ | Sell | Achaogen, Inc. | $223,000 | -63.3% | 14,000 | -50.0% | 0.04% | -65.1% |
| 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.