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
AMBEV SA SPONSORED ADR -307 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -273 Sold Out 0
PROSHARES TR PSHS ULSHT SP500 -337 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -240 Sold Out 0
TEEKAY TANKERS LTD CL A -362 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -646 Sold Out 0
TRIPADVISOR INC COM -239 Sold Out 0
WHITING PETE CORP NEW COM -170 Sold Out 0
CARNIVAL CORP PAIRED CTF 196 196 New 4,000
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 200 200 New 5,200
NINTENDO LTD ADR 201 New 11,800
UBS GROUP AG SHS 204 New 11,800
ORANGE SPONSORED ADR 206 206 New 12,400
INFOSYS LTD SPONSORED ADR 207 207 New 11,000
CELGENE CORP COM 207 207 New 2,000
LILLY ELI & CO COM 228 New 3,019
BASF SE SPONSORED ADR 295 New 3,700
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 312 New 3,350
HENKEL AG & CO KGAA SPON ADR PFD 315 New 2,750
NOBLE ENERGY INC COM 323 -73 (18.35) 8,945


Create your free portfolio