HARTWELL J M LIMITED PARTNERSHIP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 114
New Positions 11
Increased Positions 28
Decreased Positions 57
Positions with Activity 85
Sold Out Positions 18
Total Mkt Value (in $ millions) 426

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 0.52%
Conglomerates
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 1.43%
Energy 5.4%
Financial 12.82%
Healthcare 6.1%
Services 37.16%
Technology 31.54%
Transportation 0.31%
Utilities

85 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MILLICOM INTL CELLULAR S A REG SHS 92,352 -3,422 (3.57) 1,228,896
PRICELINE GRP INC COM NEW 29,855 -2,741 (8.41) 25,966
COGNIZANT TECHNOLOGY SOLUTIONS CL A 26,308 -1,882 (6.68) 484,846
EPAM SYS INC COM 20,420 -695 (3.29) 418,095
MICROSOFT CORP COM 19,511 -1,758 (8.26) 405,306
TRIPADVISOR INC COM 16,130 -1,313 (7.53) 211,850
ACTAVIS PLC SHS 14,849 -2,153 (12.66) 58,416
LUXOFT HLDG INC ORD SHS CL A 14,174 -612 (4.14) 368,060
VISA INC COM CL A 14,124 -2,192 (13.44) 52,773
MASTERCARD INC CL A 13,915 -2,046 (12.82) 158,545
APPLE INC COM 12,493 1,869 17.59 111,535
GOOGLE INC CL A 12,428 -1,522 (10.91) 23,146
GOOGLE INC CL C 12,179 -1,541 (11.23) 23,032
BAIDU INC SPON ADR REP A 12,144 5,787 91.02 52,577
ALLIANCE DATA SYSTEMS CORP COM 11,829 -1,378 (10.44) 40,760
EXXON MOBIL CORP COM 8,010 -308 (3.7) 85,417
NOBLE ENERGY INC COM 7,654 -1,443 (15.86) 157,818
QUALCOMM INC COM 6,693 -2,040 (23.36) 89,640
INTERNATIONAL BUSINESS MACHS COM 6,201 -426 (6.42) 38,320
FLEETCOR TECHNOLOGIES INC COM 4,591 4,591 New 30,775


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