$532 Million is the total value of HARTWELL J M LIMITED PARTNERSHIP's 78 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 41.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPAM | Sell | Epam Systems Inc | $42,409,000 | +21.8% | 394,762 | -0.3% | 7.97% | +17.0% |
PCLN | Sell | The Priceline Group Inc. | $34,922,000 | -6.3% | 20,096 | -1.3% | 6.56% | -10.1% |
CTSH | Sell | Cognizant Technology Solutions | $30,243,000 | -5.4% | 425,841 | -3.4% | 5.68% | -9.2% |
HD | Sell | Home Depot Inc. | $29,893,000 | +15.4% | 157,724 | -0.4% | 5.62% | +10.7% |
GOOGL | Sell | Alphabet Inc-CL A | $16,407,000 | +8.1% | 15,575 | -0.1% | 3.08% | +3.8% |
SYMC | Sell | Symantec Corp | $14,201,000 | -22.5% | 506,100 | -9.4% | 2.67% | -25.6% |
LXFT | Sell | Luxoft Holding Inc | $6,532,000 | -60.6% | 117,270 | -66.2% | 1.23% | -62.2% |
XOM | Sell | Exxon Mobil Corp | $6,262,000 | +0.9% | 74,869 | -1.1% | 1.18% | -3.2% |
VRTU | Sell | Virtusa Corp | $3,249,000 | -19.7% | 73,700 | -31.2% | 0.61% | -22.9% |
PTLA | Sell | Portola Pharmaceuticals | $1,418,000 | -26.0% | 29,125 | -17.8% | 0.27% | -29.1% |
TCEHY | Sell | Tencent Holdings Ltd. | $1,365,000 | +7.9% | 26,300 | -8.7% | 0.26% | +3.2% |
AMAT | Sell | Applied Materials | $1,270,000 | -19.2% | 24,850 | -17.6% | 0.24% | -22.1% |
NQ | Sell | NQ Mobile Inc | $828,000 | -34.1% | 206,000 | -42.6% | 0.16% | -36.6% |
CELG | Sell | Celgene Corp | $767,000 | -55.2% | 7,350 | -37.4% | 0.14% | -57.0% |
HEINY | Sell | Heineken NV-ADR | $646,000 | -2.1% | 12,400 | -6.8% | 0.12% | -6.2% |
DTEGY | Sell | Deutsche Telekom AG | $565,000 | -13.5% | 32,000 | -8.6% | 0.11% | -17.2% |
BUD | Sell | Anheuser-Busch Inbev SPN | $503,000 | -10.2% | 4,512 | -3.9% | 0.09% | -14.5% |
UN | Sell | Unilever N.V. | $473,000 | -51.7% | 8,400 | -49.4% | 0.09% | -53.6% |
ADDYY | Sell | adidas AG | $379,000 | -22.2% | 3,800 | -11.6% | 0.07% | -25.3% |
ALBO | Sell | Albireo Pharma, Inc. | $241,000 | -24.2% | 9,400 | -38.2% | 0.04% | -27.4% |
AKBA | Exit | Akebia Therapeutics | $0 | – | -10,000 | -100.0% | -0.04% | – |
AKAOQ | Exit | Achaogen, Inc. | $0 | – | -14,000 | -100.0% | -0.04% | – |
RRC | Exit | Range Resources Corp | $0 | – | -15,000 | -100.0% | -0.06% | – |
TV | Exit | Grupo Televisa SA | $0 | – | -13,090 | -100.0% | -0.06% | – |
CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -19,000 | -100.0% | -0.06% | – |
GILD | Exit | Gilead Sciences Inc. | $0 | – | -5,000 | -100.0% | -0.08% | – |
VRTX | Exit | Vertex Pharmaceuticals Incorpo | $0 | – | -3,000 | -100.0% | -0.09% | – |
PHM | Exit | PulteGroup, Inc. | $0 | – | -19,350 | -100.0% | -0.10% | – |
MDSO | Exit | Medidata Solutions Inc | $0 | – | -7,400 | -100.0% | -0.11% | – |
BAESY | Exit | BAE Systems ADR | $0 | – | -18,400 | -100.0% | -0.12% | – |
BX | Exit | Blackstone Group LP | $0 | – | -32,900 | -100.0% | -0.22% | – |
AGN | Exit | Allergan PLC | $0 | – | -7,750 | -100.0% | -0.31% | – |
EXPE | Exit | Expedia, Inc. | $0 | – | -30,100 | -100.0% | -0.85% | – |
UNH | Exit | United Healthcare Corp. | $0 | – | -33,155 | -100.0% | -1.27% | – |
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 2018-01-22
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.