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HAM
HHR Asset Management Portfolio holdings
AUM
$552M
1-Year Est. Return
15.61%
This Fund
S&P 500
This Quarter
Est. Return
+11.51%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
98.25%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$92.3M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$90.3M |
| 3 |
Qualcomm
QCOM
|
+$86.7M |
| 4 |
eBay
EBAY
|
+$86.1M |
| 5 |
Apple
AAPL
|
+$85.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.3% |
| 2 | Technology | 20.07% |
| 3 | Financials | 19.04% |
| 4 | Communication Services | 13% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viavi Solutions
VIAV
$7.95B
| $28.3M | 1.38% |
+3,452,536
| New | +$26.7M |
|
27
Chubb
CB
$140B
| $27.5M | 1.34% |
+307,100
| New | +$27.5M |
|
28
Warner Bros
WBD
$64.3B
| $27.2M | 1.33% |
+689,647
| New | +$27.5M |
|
29
Norwegian Cruise Line
NCLH
$9.53B
| $27.2M | 1.32% |
+895,800
| New | +$27.5M |
|
30
PVH
PVH
$4.07B
| $26.8M | 1.3% |
+214,200
| New | +$24.6M |
|
|
ONIT
31
Onity Group
ONIT
$342M
| $26.6M | 1.29% |
+42,953
| New | +$25.9M |
|
|
VSI
32
DELISTED
Vitamin Shoppe Inc.
VSI
| $24.3M | 1.18% |
+540,900
| New | +$25.4M |
|
|
HITT
33
DELISTED
HITTITE MICROWAVE CORP
HITT
| $23.5M | 1.14% |
+404,600
| New | +$22.6M |
|
|
BGC
34
DELISTED
General Cable Corporation
BGC
| $22.6M | 1.1% |
+735,100
| New | +$24.6M |
|
|
TUMI
35
DELISTED
TUMI HLDGS INC COM
TUMI
| $20.1M | 0.98% |
+838,100
| New | +$19.7M |
|
36
MYR Group
MYRG
$5.01B
| $5.38M | 0.26% |
+276,500
| New | +$5.87M |
|
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HHR Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for HHR Asset Management, which disclosed 36 positions worth $2.05B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Salesforce: 2,235,977 shares worth $85.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, followed by Technology and Financials.
- HHR Asset Management's largest Q2 2013 buy was Salesforce: 2,235,977 shares worth $85.4M.
- HHR Asset Management's ten largest holdings make up 42% of its $2.05B portfolio in Q2 2013.
- HHR Asset Management disclosed 36 positions in Q2 2013, its first 13F filing on record.
Based on HHR Asset Management's 13F filing for Q2 2013, filed 7 Aug 2013.