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Fund Holdings of HARTWELL J M LIMITED PARTNERSHIP Filed on 2012-01-24

Link to Original SEC 13F filings sorted on filing date: 2012-01-24 | 2011-10-26 | 2011-07-19 | 2011-01-21 | 2010-11-01 | 2010-07-19 | 2010-01-13 | 2009-10-20 | 2009-08-04 | 2009-04-15 | 2009-02-05 | 2008-10-20 | 2008-07-15 | 2008-05-08 |

1. Fund Information

Fund NameHARTWELL J M LIMITED PARTNERSHIP
Fund Manager
Address515 MADISON AVENUE, 31ST FL
NEW YORK, NY, 10022
::Google Map
Phone(212) 308-3355
13F Asset Last Qtr$222,736,000
13F Asset This Qtr$380,359,000
Asset Change70.77%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MILLICOM INTL CELLULA1,278,817$128,622Added 105.79%33.82%
2.)INTERNATIONAL BUSINESS MACHINES CORP.IBM108,150$19,887Added 20.80%5.23%
3.)GOOGLE INC.GOOG26,982$17,428Added 32.38%4.58%
4.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH260,840$16,775Added 71.07%4.41%
5.)CONTINENTAL RESOURCES, INC. COMMON STOCKCLR243,795$16,264Added 53.22%4.28%
6.)MICROSOFT CORPORATIONMSFT458,517$11,903Cut -1.68%3.13%
7.)SEADRILL LTD ORDSDRLF350,950$11,645Added 271.77%3.06%
8.)INTEL CORPORATIONINTC451,850$10,957Added 24.19%2.88%
9.)ABOVENET INC COMMON STOCKABVT163,930$10,657Added 25.48%2.80%
10.)APPLE INC.AAPL25,325$10,257Added 1.77%2.70%
11.)EXXON MOBIL CORP.XOM113,961$9,659Added 52.28%2.54%
12.)LINN ENERGY, LLC - COMMON UNITS REPRESENTING LIMITED LIABILITY COMPANY INTERESTSLINE239,400$9,076Added 15.91%2.39%
13.)MASTERCARD INCMA24,080$8,978Added 10.33%2.36%
14.)AFFILIATED MANAGERS GROUP INC.AMG92,782$8,902New2.34%
15.)NOBLE ENERGY, INC.NBL92,641$8,744Added 0.10%2.30%
16.)ORACLE CORPORATIONORCL216,510$5,553Cut -18.48%1.46%
17.)QUALCOMM INCORPORATEDQCOM93,785$5,130Added 29.09%1.35%
18.)CARBO CERAMICS INC.CRR37,950$4,680Cut -38.54%1.23%
19.)MILLICOM INTERNATIONAL CELLULAR S.A.MICC33,126$3,345Added 143.57%0.88%
20.)ANADARKO PETROLEUM CORPAPC41,450$3,164New0.83%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AFFILIATED MANAGERS GROUP INC.AMG92,782$8,9022.34%
2.)ANADARKO PETROLEUM CORPAPC41,450$3,1640.83%
3.)OASIS PETROLEUM INC. COMMON STOCKOAS104,595$3,0430.80%
4.)ALLIANCE DATA SYSTEMS CORP.ADS22,465$2,3330.61%
5.)VISA INC. VISA INC.V20,445$2,0760.55%
6.)CONCHO RESOURCES INC. COMMON STOCKCXO17,465$1,6370.43%
7.)VIMPELCOM LTD SPONSORED ADRVIP148,000$1,4020.37%
8.)BIO-REFERENCE LABORATORIES, INC.BRLI75,925$1,2350.32%
9.)EXPRESS SCRIPTS, INC.ESRX21,085$9420.25%
10.)SAP AGSAP16,160$8560.23%
11.)FRESENIUS MEDICAL CARE AG & CO KGAAFMS12,320$8380.22%
12.)COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEVABV22,500$8120.21%
13.)NOVARTIS AG BASELNVS12,753$7290.19%
14.)CLEAN HARBORS, INCCLH10,700$6820.18%
15.)NIDEC CORP. (JAPAN)NJ30,800$6650.17%
16.)DANONE S/ADRDANOY52,740$6650.17%
17.)ABBOTT LABORATORIESABT11,300$6350.17%
18.)VODAFONE GROUP PLC ADS22,531$6320.17%
19.)CANON, INC.CAJ14,160$6240.16%
20.)ROLLS ROYCE GRP PLC S/ADRRYCEY10,000$5800.15%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)COMPLETE PRODUCTION SERVICES INCCPX202,350$3,8141.71%
2.)NII HOLDINGS, INC.NIHD109,600$2,9541.33%
3.)BRIGHAM EXPLORATION COMPANYBEXP107,700$2,7221.22%
4.)HALLIBURTON COMPANYHAL53,800$1,6420.74%
5.)SOLERA HOLDINGS, INC. SOLERA HOLDINGS, INC. COMMON STOCKSLH8,300$4190.19%
6.)BASIC ENERGY SERVICES INCBAS23,000$3260.15%
7.)ACME PACKET, INC.APKT4,950$2110.10%