$553 Million is the total value of HARTWELL J M LIMITED PARTNERSHIP's 81 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIGO | Sell | Millicom International Cellula | $57,672,000 | -16.3% | 981,646 | -1.4% | 10.44% | -19.2% |
| FB | Sell | Facebook Inc Cl A | $53,199,000 | +20.7% | 273,768 | -0.7% | 9.63% | +16.5% |
| EPAM | Buy | Epam Systems Inc | $45,187,000 | +10.3% | 363,447 | +1.6% | 8.18% | +6.5% |
| MSFT | Sell | Microsoft Corporation | $41,058,000 | +6.2% | 416,364 | -1.7% | 7.43% | +2.5% |
| BKNG | Sell | Booking Holdings Inc. | $37,716,000 | -6.6% | 18,606 | -4.1% | 6.82% | -9.8% |
| AMZN | Buy | Amazon.com | $34,072,000 | +30.5% | 20,045 | +11.1% | 6.16% | +26.0% |
| GOOG | Alphabet Inc-CL C | $32,872,000 | +8.1% | 29,464 | 0.0% | 5.95% | +4.4% | |
| CTSH | Buy | Cognizant Technology Solutions | $31,354,000 | -0.1% | 396,936 | +1.8% | 5.67% | -3.5% |
| MA | Sell | Mastercard Inc. | $26,324,000 | +11.9% | 133,950 | -0.3% | 4.76% | +8.0% |
| HD | Sell | Home Depot Inc. | $25,321,000 | +7.8% | 129,784 | -1.5% | 4.58% | +4.1% |
| BABA | Sell | Alibaba Group | $24,380,000 | -0.1% | 131,410 | -1.1% | 4.41% | -3.5% |
| V | Sell | Visa Inc. | $23,508,000 | +9.7% | 177,489 | -0.9% | 4.25% | +6.0% |
| GOOGL | Sell | Alphabet Inc-CL A | $17,305,000 | +7.8% | 15,325 | -1.0% | 3.13% | +4.1% |
| Sell | Millicom International Cellula | $13,281,000 | -16.1% | 224,445 | -3.2% | 2.40% | -19.0% | |
| FDX | Buy | Federal Express | $8,553,000 | -3.3% | 37,670 | +2.2% | 1.55% | -6.6% |
| BZUN | Buy | Baozun Inc. | $7,289,000 | +758.5% | 133,250 | +620.3% | 1.32% | +729.6% |
| AAPL | Buy | Apple Inc | $7,201,000 | +472.4% | 38,900 | +418.7% | 1.30% | +452.1% |
| XOM | Exxon Mobil Corp | $6,139,000 | +10.9% | 74,206 | 0.0% | 1.11% | +7.0% | |
| PANW | New | Palo Alto Networks, Inc. | $4,972,000 | – | 24,200 | +100.0% | 0.90% | – |
| INTC | Buy | Intel Corp. | $4,208,000 | +0.4% | 84,650 | +5.2% | 0.76% | -3.2% |
| JNJ | Johnson & Johnson | $3,776,000 | -5.3% | 31,123 | 0.0% | 0.68% | -8.6% | |
| INTEQ | Buy | Intelsat | $3,170,000 | +702.5% | 190,300 | +81.2% | 0.57% | +675.7% |
| PCYO | Pure Cycle Corp | $2,703,000 | +1.0% | 283,026 | 0.0% | 0.49% | -2.4% | |
| ADBE | Sell | Adobe Sys. Inc. Com. | $2,645,000 | +11.4% | 10,850 | -1.3% | 0.48% | +7.6% |
| MSB | Sell | Mesabi Trust | $2,190,000 | -5.7% | 89,200 | -1.1% | 0.40% | -9.0% |
| AMG | Sell | Affiliated Managers Group Inc. | $1,852,000 | -65.7% | 12,457 | -56.2% | 0.34% | -66.9% |
| KMB | Kimberly Clark Corp | $1,435,000 | -4.3% | 13,623 | 0.0% | 0.26% | -7.5% | |
| AMAT | Sell | Applied Materials | $1,279,000 | -36.4% | 27,700 | -23.4% | 0.23% | -38.7% |
| PTLA | Buy | Portola Pharmaceuticals | $1,173,000 | +18.8% | 31,050 | +2.7% | 0.21% | +14.6% |
| TCEHY | Buy | Tencent Holdings Ltd. | $1,163,000 | -3.9% | 23,150 | +2.0% | 0.21% | -7.5% |
| NJDCY | Nidec Corp ADR | $1,102,000 | -2.6% | 29,350 | 0.0% | 0.20% | -6.1% | |
| LXFT | Sell | Luxoft Holding Inc | $1,089,000 | -23.0% | 29,550 | -14.5% | 0.20% | -25.7% |
| GS | Sell | Goldman Sachs Group | $1,074,000 | -37.0% | 4,870 | -28.1% | 0.19% | -39.4% |
| MU | Sell | Micron Technology INC | $1,054,000 | -18.5% | 20,100 | -19.0% | 0.19% | -21.1% |
| VRTU | Sell | Virtusa Corp | $1,025,000 | -71.3% | 21,050 | -71.4% | 0.18% | -72.3% |
| LVMUY | LVMH Moet Hennessy -ADR | $875,000 | +7.5% | 13,200 | 0.0% | 0.16% | +3.3% | |
| ACN | Accenture Plc-Cl A | $867,000 | +6.5% | 5,300 | 0.0% | 0.16% | +2.6% | |
| FMS | Fresenius Medical Care A | $838,000 | -1.4% | 16,650 | 0.0% | 0.15% | -4.4% | |
| DEO | Buy | Diageo PLC ADR | $835,000 | +10.2% | 5,800 | +3.6% | 0.15% | +6.3% |
| SAP | Buy | SAP SE | $815,000 | +14.8% | 7,050 | +4.4% | 0.15% | +10.5% |
| NTDOY | Nintendo Co. Ltd. | $799,000 | -26.6% | 19,600 | 0.0% | 0.14% | -28.9% | |
| NTES | Buy | Netease, Inc | $803,000 | -7.6% | 3,180 | +2.6% | 0.14% | -11.0% |
| LUXTY | Luxottica Group ADS | $732,000 | +3.2% | 11,400 | 0.0% | 0.13% | -0.8% | |
| CVX | Buy | ChevronTexaco Corp | $717,000 | +29.2% | 5,670 | +16.4% | 0.13% | +25.0% |
| RHT | Sell | Red Hat Inc | $709,000 | -53.0% | 5,275 | -47.7% | 0.13% | -54.6% |
| NSRGY | Sell | Nestle SA ADR | $684,000 | -6.3% | 8,835 | -4.3% | 0.12% | -9.5% |
| PUK | Prudential PLC | $685,000 | -10.7% | 15,000 | 0.0% | 0.12% | -13.9% | |
| SSDOY | Shiseido Co | $668,000 | +23.7% | 8,400 | 0.0% | 0.12% | +19.8% | |
| HON | Honeywell Inc. | $663,000 | -0.3% | 4,600 | 0.0% | 0.12% | -4.0% | |
| NVS | Sell | Novartis Ag-Adr | $661,000 | -14.4% | 8,753 | -8.4% | 0.12% | -17.2% |
| OASPQ | New | Oasis Petroleum Inc. | $648,000 | – | 50,000 | +100.0% | 0.12% | – |
| RDSA | Royal Dutch Shell Plc-Adr | $622,000 | +8.4% | 8,988 | 0.0% | 0.11% | +4.6% | |
| ESLOY | Essilor Intl SA ADR | $627,000 | +4.3% | 8,884 | 0.0% | 0.11% | 0.0% | |
| SHPG | Shire Plc | $574,000 | +13.0% | 3,400 | 0.0% | 0.10% | +9.5% | |
| PPRUY | Kering ADR | $567,000 | +16.7% | 10,100 | 0.0% | 0.10% | +13.2% | |
| UN | Unilever N.V. | $507,000 | -1.2% | 9,100 | 0.0% | 0.09% | -4.2% | |
| LRLCY | New | L'Oreal | $509,000 | – | 10,350 | +100.0% | 0.09% | – |
| DASTY | New | Dassault Systems SA | $498,000 | – | 3,550 | +100.0% | 0.09% | – |
| DTEGY | Deutsche Telekom AG | $494,000 | -5.7% | 32,000 | 0.0% | 0.09% | -9.2% | |
| NVO | Novo Nordisk A/S Adr | $480,000 | -6.2% | 10,400 | 0.0% | 0.09% | -9.4% | |
| ORAN | Orange ADR | $480,000 | -2.4% | 28,800 | 0.0% | 0.09% | -5.4% | |
| PDRDY | Pernod Ricard SA | $474,000 | -2.1% | 14,500 | 0.0% | 0.09% | -5.5% | |
| ALBO | Buy | Albireo Pharma, Inc. | $476,000 | +44.7% | 13,400 | +32.7% | 0.09% | +38.7% |
| CMPGY | Compass Group Plc-ADS | $472,000 | +4.0% | 21,784 | 0.0% | 0.08% | 0.0% | |
| HEINY | Heineken NV-ADR | $472,000 | -6.7% | 9,400 | 0.0% | 0.08% | -10.5% | |
| ADDYY | Buy | adidas AG | $469,000 | +1.3% | 4,300 | +13.2% | 0.08% | -2.3% |
| GHY | New | Prudential Global Short Durati | $466,000 | – | 34,113 | +100.0% | 0.08% | – |
| PJT | Buy | P J T Partners Inc-A | $456,000 | +8.3% | 8,550 | +1.8% | 0.08% | +5.1% |
| WMMVY | Wal-mart de Mexico SAB | $444,000 | +3.3% | 16,800 | 0.0% | 0.08% | -1.2% | |
| FMX | Buy | Fomento Economico Mexicano SA | $443,000 | +10.2% | 5,050 | +14.8% | 0.08% | +6.7% |
| ADMS | Sell | Adamas Pharmaceuticals | $426,000 | -13.1% | 16,500 | -19.5% | 0.08% | -16.3% |
| VOD | Sell | Vodafone Group PLC ADS | $323,000 | -21.4% | 13,289 | -10.1% | 0.06% | -24.7% |
| LKM | New | Link Motion | $301,000 | – | 264,000 | +100.0% | 0.05% | – |
| CRSP | Crispr Therapeutics | $294,000 | +28.4% | 5,000 | 0.0% | 0.05% | +23.3% | |
| HENOY | Sell | Henkel AG and CO. KGAA. | $294,000 | -14.5% | 2,300 | -11.5% | 0.05% | -17.2% |
| LLY | Lilly Eli & Co. | $258,000 | +10.3% | 3,019 | 0.0% | 0.05% | +6.8% | |
| VRTX | New | Vertex Pharmaceuticals Incorpo | $255,000 | – | 1,500 | +100.0% | 0.05% | – |
| LMT | Lockheed Martin Corp | $213,000 | -12.3% | 720 | 0.0% | 0.04% | -15.2% | |
| ATHX | Athersys, Inc. | $197,000 | +7.7% | 100,000 | 0.0% | 0.04% | +5.9% | |
| CHRS | New | Coherus Bio Sciences | $140,000 | – | 10,000 | +100.0% | 0.02% | – |
| CFRX | New | ContraFect Corp | $66,000 | – | 30,000 | +100.0% | 0.01% | – |
| C | Exit | Citigroup Inc | $0 | – | -3,537 | -100.0% | -0.04% | – |
| QID | Exit | UltraShort QQQ ProShares | $0 | – | -20,000 | -100.0% | -0.05% | – |
| RHHBY | Exit | Roche Holdings Ltd Sponsored A | $0 | – | -15,700 | -100.0% | -0.08% | – |
| NQ | Exit | NQ Mobile Inc | $0 | – | -206,000 | -100.0% | -0.08% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -5,533 | -100.0% | -0.10% | – |
| BUD | Exit | Anheuser-Busch Inbev SPN | $0 | – | -4,747 | -100.0% | -0.10% | – |
| DPSGY | Exit | Deutsche Post AG | $0 | – | -12,100 | -100.0% | -0.10% | – |
| CELG | Exit | Celgene Corp | $0 | – | -7,800 | -100.0% | -0.13% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -9,135 | -100.0% | -0.14% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -19,925 | -100.0% | -0.23% | – |
| WP | Exit | Worldpay, Inc. | $0 | – | -93,300 | -100.0% | -1.44% | – |
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 2018-07-13
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.