$534 Million is the total value of HARTWELL J M LIMITED PARTNERSHIP's 83 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIGO | Sell | Millicom International Cellula | $68,911,000 | +2.6% | 995,818 | -0.1% | 12.92% | +2.4% |
| FB | Sell | Facebook Inc Cl A | $44,071,000 | -9.6% | 275,803 | -0.2% | 8.26% | -9.9% |
| EPAM | Sell | Epam Systems Inc | $40,971,000 | -3.4% | 357,762 | -9.4% | 7.68% | -3.6% |
| BKNG | New | Booking Holdings Inc. | $40,372,000 | – | 19,406 | +100.0% | 7.57% | – |
| MSFT | Sell | Microsoft Corporation | $38,670,000 | +4.9% | 423,689 | -1.7% | 7.25% | +4.7% |
| CTSH | Sell | Cognizant Technology Solutions | $31,383,000 | +3.8% | 389,846 | -8.5% | 5.88% | +3.5% |
| GOOG | Sell | Alphabet Inc-CL C | $30,401,000 | -2.8% | 29,464 | -1.4% | 5.70% | -3.0% |
| AMZN | Buy | Amazon.com | $26,110,000 | +345.6% | 18,040 | +260.1% | 4.89% | +344.5% |
| BABA | Buy | Alibaba Group | $24,394,000 | +7.2% | 132,910 | +0.7% | 4.57% | +7.0% |
| MA | Sell | Mastercard Inc. | $23,532,000 | +15.3% | 134,345 | -0.3% | 4.41% | +15.1% |
| HD | Sell | Home Depot Inc. | $23,483,000 | -21.4% | 131,749 | -16.5% | 4.40% | -21.6% |
| V | Sell | Visa Inc. | $21,421,000 | +4.2% | 179,079 | -0.7% | 4.02% | +3.9% |
| GOOGL | Sell | Alphabet Inc-CL A | $16,050,000 | -2.2% | 15,475 | -0.6% | 3.01% | -2.4% |
| Millicom International Cellula | $15,835,000 | +0.8% | 231,945 | 0.0% | 2.97% | +0.5% | ||
| FDX | Buy | Federal Express | $8,846,000 | +101.2% | 36,842 | +109.1% | 1.66% | +100.7% |
| WP | New | Worldpay, Inc. | $7,673,000 | – | 93,300 | +100.0% | 1.44% | – |
| XOM | Sell | Exxon Mobil Corp | $5,537,000 | -11.6% | 74,206 | -0.9% | 1.04% | -11.7% |
| AMG | AFFILIATED MANAGERS GROUP INC | $5,395,000 | -7.6% | 28,457 | 0.0% | 1.01% | -7.8% | |
| INTC | Buy | Intel Corp. | $4,192,000 | +76.0% | 80,500 | +56.0% | 0.79% | +75.8% |
| JNJ | Sell | Johnson & Johnson | $3,988,000 | -9.9% | 31,123 | -1.7% | 0.75% | -10.1% |
| VRTU | Virtusa Corp | $3,572,000 | +9.9% | 73,700 | 0.0% | 0.67% | +9.7% | |
| PCYO | Buy | Pure Cycle Corp | $2,675,000 | +37.5% | 283,026 | +21.5% | 0.50% | +36.9% |
| ADBE | Buy | Adobe Sys. Inc. Com. | $2,375,000 | +26.4% | 10,990 | +2.5% | 0.44% | +26.1% |
| MSB | Mesabi Trust | $2,323,000 | +2.4% | 90,200 | 0.0% | 0.44% | +2.1% | |
| AMAT | Buy | Applied Materials | $2,010,000 | +58.3% | 36,150 | +45.5% | 0.38% | +57.7% |
| GS | Buy | Goldman Sachs Group | $1,706,000 | +28.2% | 6,775 | +29.7% | 0.32% | +28.0% |
| RHT | Buy | Red Hat Inc | $1,507,000 | +128.0% | 10,080 | +83.3% | 0.28% | +127.4% |
| KMB | Kimberly Clark Corp | $1,500,000 | -8.8% | 13,623 | 0.0% | 0.28% | -9.1% | |
| LXFT | Sell | Luxoft Holding Inc | $1,415,000 | -78.3% | 34,550 | -70.5% | 0.26% | -78.4% |
| MU | New | Micron Technology INC | $1,293,000 | – | 24,800 | +100.0% | 0.24% | – |
| AAPL | Sell | Apple Inc | $1,258,000 | -92.7% | 7,500 | -92.6% | 0.24% | -92.7% |
| CVS | New | CVS Health Corp | $1,240,000 | – | 19,925 | +100.0% | 0.23% | – |
| TCEHY | Sell | Tencent Holdings Ltd. | $1,210,000 | -11.4% | 22,700 | -13.7% | 0.23% | -11.3% |
| NJDCY | Sell | Nidec Corp ADR | $1,131,000 | -25.8% | 29,350 | -32.3% | 0.21% | -25.9% |
| NTDOY | Nintendo Co. Ltd. | $1,088,000 | +23.2% | 19,600 | 0.0% | 0.20% | +22.9% | |
| PTLA | Buy | Portola Pharmaceuticals | $987,000 | -30.4% | 30,225 | +3.8% | 0.18% | -30.5% |
| NTES | Netease, Inc | $869,000 | -18.8% | 3,100 | 0.0% | 0.16% | -18.9% | |
| BZUN | New | Baozun Inc. | $849,000 | – | 18,500 | +100.0% | 0.16% | – |
| FMS | Fresenius Medical Care A | $850,000 | -2.9% | 16,650 | 0.0% | 0.16% | -3.0% | |
| ACN | Buy | Accenture Plc-Cl A | $814,000 | +3.3% | 5,300 | +2.9% | 0.15% | +3.4% |
| LVMUY | LVMH Moet Hennessy -ADR | $814,000 | +5.0% | 13,200 | 0.0% | 0.15% | +4.8% | |
| NVS | Buy | Novartis Ag-Adr | $772,000 | -0.6% | 9,553 | +3.2% | 0.14% | -0.7% |
| PUK | Prudential PLC | $767,000 | +0.7% | 15,000 | 0.0% | 0.14% | +0.7% | |
| DEO | Diageo PLC ADR | $758,000 | -7.3% | 5,600 | 0.0% | 0.14% | -7.8% | |
| NSRGY | Nestle SA ADR | $730,000 | -8.1% | 9,235 | 0.0% | 0.14% | -8.1% | |
| PG | Sell | Procter & Gamble Co | $724,000 | -54.1% | 9,135 | -46.7% | 0.14% | -54.1% |
| SAP | Sell | SAP SE | $710,000 | -7.2% | 6,750 | -0.9% | 0.13% | -7.6% |
| LUXTY | Luxottica Group ADS | $709,000 | +1.7% | 11,400 | 0.0% | 0.13% | +1.5% | |
| CELG | Buy | Celgene Corp | $696,000 | -9.3% | 7,800 | +6.1% | 0.13% | -9.7% |
| HON | Honeywell Inc. | $665,000 | -5.8% | 4,600 | 0.0% | 0.12% | -6.0% | |
| ESLOY | Essilor Intl SA ADR | $601,000 | -2.0% | 8,884 | 0.0% | 0.11% | -1.7% | |
| RDSA | Royal Dutch Shell Plc-Adr | $574,000 | -4.3% | 8,988 | 0.0% | 0.11% | -4.4% | |
| CVX | Buy | ChevronTexaco Corp | $555,000 | +131.2% | 4,870 | +153.6% | 0.10% | +131.1% |
| SSDOY | New | Shiseido Co | $540,000 | – | 8,400 | +100.0% | 0.10% | – |
| DPSGY | Deutsche Post AG | $532,000 | -7.6% | 12,100 | 0.0% | 0.10% | -7.4% | |
| DTEGY | Deutsche Telekom AG | $524,000 | -7.3% | 32,000 | 0.0% | 0.10% | -7.5% | |
| BUD | Buy | Anheuser-Busch Inbev SPN | $522,000 | +3.8% | 4,747 | +5.2% | 0.10% | +4.3% |
| ABBV | New | AbbVie Inc | $524,000 | – | 5,533 | +100.0% | 0.10% | – |
| UN | Buy | Unilever N.V. | $513,000 | +8.5% | 9,100 | +8.3% | 0.10% | +7.9% |
| NVO | Novo Nordisk A/S Adr | $512,000 | -8.2% | 10,400 | 0.0% | 0.10% | -8.6% | |
| HEINY | Sell | Heineken NV-ADR | $506,000 | -21.7% | 9,400 | -24.2% | 0.10% | -21.5% |
| SHPG | Shire Plc | $508,000 | -3.6% | 3,400 | 0.0% | 0.10% | -4.0% | |
| ADMS | Buy | Adamas Pharmaceuticals | $490,000 | -12.3% | 20,500 | +24.2% | 0.09% | -12.4% |
| ORAN | Orange ADR | $492,000 | -1.8% | 28,800 | 0.0% | 0.09% | -2.1% | |
| PDRDY | New | Pernod Ricard SA | $484,000 | – | 14,500 | +100.0% | 0.09% | – |
| PPRUY | Buy | Kering ADR | $486,000 | +12.2% | 10,100 | +9.8% | 0.09% | +12.3% |
| ADDYY | adidas AG | $463,000 | +22.2% | 3,800 | 0.0% | 0.09% | +22.5% | |
| CMPGY | Compass Group Plc-ADS | $454,000 | -5.0% | 21,784 | 0.0% | 0.08% | -5.6% | |
| NQ | NQ Mobile Inc | $453,000 | -45.3% | 206,000 | 0.0% | 0.08% | -45.5% | |
| RHHBY | Roche Holdings Ltd Sponsored A | $449,000 | -9.5% | 15,700 | 0.0% | 0.08% | -9.7% | |
| WMMVY | Wal-mart de Mexico SAB | $430,000 | +4.9% | 16,800 | 0.0% | 0.08% | +5.2% | |
| PJT | Buy | P J T Partners Inc-A | $421,000 | +10.8% | 8,400 | +0.9% | 0.08% | +11.3% |
| VOD | Vodafone Group PLC ADS | $411,000 | -12.9% | 14,789 | 0.0% | 0.08% | -13.5% | |
| FMX | Fomento Economico Mexicano SA | $402,000 | -2.7% | 4,400 | 0.0% | 0.08% | -3.8% | |
| INTEQ | New | Intelsat | $395,000 | – | 105,000 | +100.0% | 0.07% | – |
| HENOY | Henkel AG and CO. KGAA. | $344,000 | -0.3% | 2,600 | 0.0% | 0.06% | -1.5% | |
| ALBO | Buy | Albireo Pharma, Inc. | $329,000 | +36.5% | 10,100 | +7.4% | 0.06% | +37.8% |
| LMT | Buy | Lockheed Martin Corp | $243,000 | +14.6% | 720 | +8.9% | 0.05% | +15.0% |
| QID | New | UltraShort QQQ ProShares | $244,000 | – | 20,000 | +100.0% | 0.05% | – |
| C | Sell | Citigroup Inc | $239,000 | -75.8% | 3,537 | -73.4% | 0.04% | -75.8% |
| LLY | Lilly Eli & Co. | $234,000 | -8.2% | 3,019 | 0.0% | 0.04% | -8.3% | |
| CRSP | New | Crispr Therapeutics | $229,000 | – | 5,000 | +100.0% | 0.04% | – |
| ATHX | Buy | Athersys, Inc. | $183,000 | +44.1% | 100,000 | +42.9% | 0.03% | +41.7% |
| UVXY | Exit | ProShares Ultra VIX | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MMM | Exit | 3M Company | $0 | – | -1,332 | -100.0% | -0.06% | – |
| RBGLY | Exit | Reckitt Benckiser ADR | $0 | – | -29,500 | -100.0% | -0.10% | – |
| VNTV | Exit | Vantiv Inc. | $0 | – | -47,250 | -100.0% | -0.65% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -506,100 | -100.0% | -2.67% | – |
| PCLN | Exit | The Priceline Group Inc. | $0 | – | -20,096 | -100.0% | -6.56% | – |
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 2018-04-17
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.