HARTWELL J M LIMITED PARTNERSHIP
Q1 2014 13F-HR Holdings
Net value change ($000)
-4,126
(-0.8%)
New positions
8
Sold out positions
8
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 29,586 | NEW |
| Bausch Health | 7,062 | NEW |
| ACTAVIS INC | 3,922 | 42.3% |
| TIGO | 3,416 | 3.4% |
| HD | 2,414 | 458.1% |
| MSFT | 1,920 | 11.8% |
| LUXOFT HLDG INC | 1,510 | 16.4% |
| TRIP | 1,436 | 7.4% |
| SLB | 1,387 | NEW |
| Millicom International Cellula | 1,381 | 5.5% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -30,189 | -100.0% |
| SEADRILL LIMITED | -16,068 | -79.6% |
| AAPL | -4,517 | -76.6% |
| MA | -3,854 | -21.6% |
| CLH | -3,205 | -100.0% |
| IBM | -1,552 | -10.0% |
| KMB | -1,525 | -42.3% |
| AMG | -1,104 | -8.5% |
| INFY | -964 | -80.5% |
| Yahoo! Inc. | -960 | -13.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|