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JMH

J.M. Hartwell Portfolio holdings

AUM $560M
1-Year Est. Return 7.14%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$21.4M
Cap. Flow
-$7.15M
Cap. Flow %
-1.34%
Top 10 Hldgs %
68.54%
Holding
92
New
9
Increased
21
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.96M
2
BABA icon
Alibaba
BABA
+$4.96M
3
FDX icon
FedEx
FDX
+$4.03M
4
AAPL icon
Apple
AAPL
+$3.18M
5
WP
Worldpay, Inc.
WP
+$2.75M

Top Sells

Rank Stock Value
1
LXFT
Luxoft Holding, Inc.
LXFT
+$11.5M
2
UNH icon
UnitedHealth
UNH
+$6.49M
3
EXPE icon
Expedia Group
EXPE
+$4.33M
4
AGN
Allergan plc
AGN
+$1.59M
5
GEN icon
Gen Digital
GEN
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Communication Services 18.73%
3 Consumer Discretionary 17.55%
4 Financials 9.44%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
51
DELISTED
Orange
ORAN
$501K 0.09%
+28,800
New +$481K
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
$473K 0.09%
8,400
-8,200
-49% -$473K
VOD icon
53
Vodafone
VOD
$36.2B
$472K 0.09%
14,789
– –
FMX icon
54
Fomento Económico Mexicano
FMX
$44B
$413K 0.08%
+4,400
New +$401K
PJT icon
55
PJT Partners
PJT
$4.3B
$380K 0.07%
8,325
– –
MMM icon
56
3M
MMM
$83.4B
$314K 0.06%
+1,593
New +$306K
LLY icon
57
Eli Lilly
LLY
$1.05T
$255K 0.05%
3,019
– –
ALBO
58
DELISTED
Albireo Pharma Inc
ALBO
$241K 0.05%
9,400
-5,800
-38% -$147K
CVX icon
59
Chevron
CVX
$373B
$240K 0.05%
+1,920
New +$228K
LMT icon
60
Lockheed Martin
LMT
$117B
$212K 0.04%
+661
New +$208K
ATHX
61
DELISTED
Athersys, Inc. Common Stock
ATHX
$127K 0.02%
2,800
+200
+8% +$9.68K
UVXY icon
62
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$102K 0.02%
+1
New +$182K
AKBA icon
63
Akebia Therapeutics
AKBA
$359M
– –
-10,000
Closed -$197K
BX icon
64
Blackstone
BX
$155B
– –
-32,900
Closed -$1.1M
EXPE icon
65
Expedia Group
EXPE
$32.3B
– –
-30,100
Closed -$4.33M
GILD icon
66
Gilead Sciences
GILD
$167B
– –
-5,000
Closed -$405K
PHM icon
67
Pultegroup
PHM
$24B
– –
-19,350
Closed -$529K
RRC icon
68
Range Resources
RRC
$8.66B
– –
-15,000
Closed -$294K
TV icon
69
Televisa
TV
$1.43B
– –
-13,090
Closed -$323K
UNH icon
70
UnitedHealth
UNH
$387B
– –
-33,155
Closed -$6.49M
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$123B
– –
-3,000
Closed -$456K
AGN
72
DELISTED
Allergan plc
AGN
– –
-7,750
Closed -$1.59M
CRZO
73
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-19,000
Closed -$325K
MDSO
74
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-7,400
Closed -$578K
AKAO
75
DELISTED
Achaogen Inc
AKAO
– –
-14,000
Closed -$223K
1 2
3

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HA
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COI
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AR
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AEPG
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IPC
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BCMNY
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LCM
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WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

J.M. Hartwell's Q4 2017 Portfolio in Review

As of Q4 2017, J.M. Hartwell held 92 positions worth $532M, up 4.2% from $511M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

J.M. Hartwell's Q4 2017 filing shows 9 new, 21 increased, 20 reduced and 14 closed positions. Its largest new stake was FedEx: 17,617 shares worth $4.4M. The largest sale was Luxoft Holding, Inc., an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • J.M. Hartwell's largest Q4 2017 buy was FedEx: 17,617 shares worth $4.4M.
  • J.M. Hartwell added most to Amazon in Q4 2017, an estimated $4.96M increase.
  • J.M. Hartwell's biggest Q4 2017 reduction was Luxoft Holding, Inc., cutting an estimated $11.5M.
  • J.M. Hartwell fully exited UnitedHealth in Q4 2017, selling an estimated $6.49M.
  • J.M. Hartwell's ten largest holdings make up 69% of its $532M portfolio in Q4 2017.
  • J.M. Hartwell opened 9 new positions and closed 14 in Q4 2017.
  • J.M. Hartwell's portfolio value rose 4.2% quarter-over-quarter to $532M.

Based on J.M. Hartwell's 13F filing for Q4 2017, filed 22 Jan 2018.