HARTWELL J M LIMITED PARTNERSHIP Information

515 MADISON AVENUE, NEW YORK, New York, 10022, (212) 308-3355

Report Date: 03/31/2016

Position Statistics

Total Positions 88
New Positions 8
Increased Positions 24
Decreased Positions 38
Positions with Activity 62
Sold Out Positions 8
Total Mkt Value (in $ millions) 398

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.3%
Capital Goods 0.22%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 2.1%
Energy 1.86%
Financial 10.45%
Healthcare 5.22%
Services 32.08%
Technology 41.74%
Transportation 0%
Utilities

88 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MILLICOM INTL CELLULAR S A REG SHS 57,110 -13,624 (19.26) 993,218
PRICELINE GRP INC COM NEW 34,437 180 .53 25,629
FACEBOOK INC CL A 33,847 503 1.51 287,865
EPAM SYS INC COM 32,648 -95 (0.29) 447,662
COGNIZANT TECHNOLOGY SOLUTIONS CL A 26,422 -13 (0.05) 452,666
HOME DEPOT INC COM 22,453 6,594 41.58 167,698
LUXOFT HLDG INC ORD SHS CL A 22,381 -92 (0.41) 387,145
MICROSOFT CORP COM 20,548 192 .94 412,024
ALPHABET INC CAP STK CL C 16,286 468 2.96 23,500
ALPHABET INC CAP STK CL A 15,864 -7 (0.05) 22,410
MASTERCARD INC CL A 14,621 -165 (1.12) 150,750
VISA INC COM CL A 14,508 -77 (0.53) 187,835
AFFILIATED MANAGERS GROUP COM 9,701 New 56,957
ALLERGAN PLC SHS 9,678 8,189 550.04 44,690
VIRTUSA CORP COM 7,931 323 4.24 223,150
EXXON MOBIL CORP COM 7,083 New 80,126
PALO ALTO NETWORKS INC COM 4,160 -229 (5.22) 27,575
JOHNSON & JOHNSON COM 4,023 336 9.12 35,891
KIMBERLY CLARK CORP COM 3,058 1,352 79.28 24,423
FLEETMATICS GROUP PLC COM 2,898 -1,272 (30.51) 79,950


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