HARTWELL J M LIMITED PARTNERSHIP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 107
New Positions 10
Increased Positions 58
Decreased Positions 26
Positions with Activity 84
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 0.3%
Capital Goods 0.34%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 1.34%
Energy 1.55%
Financial 11.93%
Healthcare 9.56%
Services 38.06%
Technology 31.62%
Transportation 0.15%
Utilities 0%

107 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVANCE AUTO PARTS INC COM -800 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -322 Sold Out 0
DISCOVER FINL SVCS COM -196 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -5,936 Sold Out 0
GRIFOLS S A SP ADR REP B NVT -423 Sold Out 0
HCA HOLDINGS INC COM -1,232 Sold Out 0
HD SUPPLY HLDGS INC COM -362 Sold Out 0
KINDER MORGAN INC DEL COM -642 Sold Out 0
PRECISION CASTPARTS CORP COM -322 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A 331 -706 (68.1) 8,900
GOLDMAN SACHS GROUP INC COM 399 -399 (50) 2,000
NORTH ATLANTIC DRILLING LTD COM 245 -175 (41.67) 168,000
GRUPO TELEVISA SA SPON ADR REP ORD 435 -29 (6.3) 11,890
ALLIANCE DATA SYSTEMS CORP COM 13,516 -748 (5.25) 44,970
ROCHE HLDG LTD SPONSORED ADR 548 -25 (4.4) 15,200
GOOGLE INC CL C 11,846 -468 (3.8) 21,906
NETEASE INC SPONSORED ADR 657 -26 (3.75) 5,130
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,002 -37 (3.61) 5,345
AMBEV SA SPONSORED ADR 559 -19 (3.25) 89,200
CHECK POINT SOFTWARE TECH LTD ORD 1,067 -34 (3.05) 12,700


Create your free portfolio