HARTWELL J M LIMITED PARTNERSHIP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 111
New Positions 14
Increased Positions 35
Decreased Positions 35
Positions with Activity 70
Sold Out Positions 14
Total Mkt Value (in $ millions) 453

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 0.34%
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 1.43%
Energy 1.59%
Financial 12.75%
Healthcare 9.71%
Services 37.07%
Technology 31.28%
Transportation 0.14%
Utilities 0.14%

70 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MILLICOM INTL CELLULAR S A REG SHS 86,332 309 .36 1,233,316
PRICELINE GRP INC COM NEW 31,675 -458 (1.43) 25,596
COGNIZANT TECHNOLOGY SOLUTIONS CL A 31,002 706 2.33 496,146
EPAM SYS INC COM 27,550 1,762 6.83 446,665
APPLE INC COM 19,373 5,045 35.21 150,810
LUXOFT HLDG INC ORD SHS CL A 19,021 360 1.93 375,160
ACTAVIS PLC SHS 17,748 728 4.28 60,916
TRIPADVISOR INC COM 17,233 -1,674 (8.86) 193,090
MICROSOFT CORP COM 16,983 -790 (4.44) 387,295
VISA INC COM CL A 15,292 974 6.80 56,363
MASTERCARD INC CL A 14,123 -167 (1.17) 156,695
BIOGEN IDEC INC COM 13,236 13,236 New 32,315
ALLIANCE DATA SYSTEMS CORP COM 13,218 1,866 16.44 47,460
GOOGLE INC CL A 12,753 -270 (2.07) 22,666
GOOGLE INC CL C 12,716 -145 (1.13) 22,772
AFFILIATED MANAGERS GROUP COM 12,370 -108 (0.87) 57,157
HOME DEPOT INC COM 11,593 7,416 177.53 101,028
BAIDU INC SPON ADR REP A 11,473 761 7.10 56,310
EXXON MOBIL CORP COM 5,913 -1,650 (21.81) 66,786
FLEETCOR TECHNOLOGIES INC COM 5,821 1,099 23.28 37,940


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