HARTWELL J M LIMITED PARTNERSHIP
Q2 2014 13F-HR Holdings
Net value change ($000)
+11,958
(2.5%)
New positions
19
Sold out positions
7
Turnover %
9.9%
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 Q1 2014
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. Class C | 15,190 | NEW |
| PIONEER NATURAL RESOURCES CO | 7,438 | NEW |
| AAPL | 7,435 | 539.2% |
| BIDU | 5,142 | NEW |
| EPAM | 4,917 | 35.1% |
| TRIP | 4,138 | 19.9% |
| CARRIZO OIL & GAS INC | 3,364 | 139.9% |
| LUXOFT HLDG INC | 3,141 | 29.3% |
| NORTH ATLANTIC DRILLING LTD | 2,352 | NEW |
| APC | 1,907 | 187.0% |
Top Reduces (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | -14,660 | -49.6% |
| TIGO | -10,562 | -10.2% |
| Bausch Health | -7,062 | -100.0% |
| IBM | -6,604 | -47.1% |
| Yahoo! Inc. | -6,064 | -95.4% |
| ALKERMES PLC | -2,877 | -69.6% |
| Millicom International Cellula | -2,471 | -9.4% |
| EBAY | -1,872 | -10.9% |
| PENN VIRGINIA CORP | -1,274 | -87.9% |
| CTSH | -1,249 | -4.7% |
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 |
|---|