HARTWELL J M LIMITED PARTNERSHIP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 117
New Positions 20
Increased Positions 69
Decreased Positions 26
Positions with Activity 95
Sold Out Positions 9
Total Mkt Value (in $ millions) 481

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

Sector Weighting

Basic Materials 0.32%
Capital Goods 0.31%
Conglomerates
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 1.42%
Energy 1.63%
Financial 12.26%
Healthcare 5.89%
Services 37.82%
Technology 34.15%
Transportation 0.07%
Utilities

95 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EPAM SYS INC COM 33,717 46 .14 454,960
PRICELINE GRP INC COM NEW 31,837 -379 (1.18) 25,601
COGNIZANT TECHNOLOGY SOLUTIONS CL A 30,513 -800 (2.56) 483,566
LUXOFT HLDG INC ORD SHS CL A 23,864 -3 (0.01) 380,235
MICROSOFT CORP COM 18,454 11 .06 395,150
APPLE INC COM 17,728 -1,642 (8.48) 146,150
VISA INC COM CL A 15,811 -684 (4.15) 209,867
GOOGLE INC CL A 15,570 -1,660 (9.64) 23,680
MASTERCARD INC CL A 15,391 8 .05 158,015
FACEBOOK INC CL A 14,580 10,992 306.37 155,090
TRIPADVISOR INC COM 12,831 -2,194 (14.6) 161,640
COMMUNITY HEALTH SYS INC NEW COM 12,615 12,615 New 215,600
ALLIANCE DATA SYSTEMS CORP COM 12,293 -76 (0.61) 44,695
HOME DEPOT INC COM 11,867 55 .47 101,398
AFFILIATED MANAGERS GROUP COM 11,841 -42 (0.35) 56,957
VIRTUSA CORP COM 10,259 3,485 51.45 214,000
GOOGLE INC CL C 9,666 -4,038 (29.47) 15,451
CVS HEALTH CORP COM 9,115 6,318 225.88 81,045
DISNEY WALT CO COM DISNEY 7,008 354 5.33 58,404
EXXON MOBIL CORP COM 6,524 1,234 23.32 82,361


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