$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.