SEC 13F Intelligence

Managers / Q2 2019 · view latest →

HARTWELL J M LIMITED PARTNERSHIP

CIK 0000932141 · 515 MADISON AVENUE, SUITE 18B, NEW YORK, NY, 10022 · 2123083355

Reported Value
$541M
Q2 2019
Positions
81
Filings on Record
4
2019–present window
Filed
Jul 31, 2019
original filing

Summary

Hartwell J M Limited Partnership reported $541M in U.S.-listed holdings across 81 positions for Q2 2019.

Its largest position, EPAM, represents 11.4% of the portfolio.

Compared with Q1 2019, the fund opened 7 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $481MQ4 ’18Q1 ’19: $550MQ1 ’19Q2 ’19: $541MQ2 ’19Q3 ’19: $560MQ3 ’19filingsflow.com

Portfolio Composition

By security type
Common Stock: 69.6%Other: 26.2%ADR: 3.0%REIT: 0.6%Royalty Trst: 0.5%Other: 0.1%
  • Common Stock · 69.6% · $377M
  • Other · 26.2% · $142M
  • ADR · 3.0% · $16M
  • REIT · 0.6% · $3M
  • Royalty Trst · 0.5% · $3M
  • Other · 0.1% · $516,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2019$560M88Oct 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$541M81Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$550M79Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$481M79Feb 4, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • AFFILIATED MANAGERS GROUP, INC.028-04975

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.