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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
+15.17%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$231M
(+11%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
38
New
2
Increased
16
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$88.3M |
| 2 |
Adobe
ADBE
|
+$28.3M |
| 3 |
Target
TGT
|
+$17.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.6M |
| 5 |
JPMorgan Chase
JPM
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$60.2M |
| 2 |
Tesla
TSLA
|
+$51.5M |
| 3 |
TransDigm Group
TDG
|
+$28.5M |
| 4 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$24.3M |
| 5 |
TUMI
TUMI HLDGS INC COM
TUMI
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.7% |
| 2 | Technology | 23.25% |
| 3 | Financials | 18.99% |
| 4 | Communication Services | 13.5% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
26
DELISTED
Ultimate Software Group Inc
ULTI
| $30.5M | 1.33% |
206,800
-53,400
| -21% | -$7.41M |
|
27
Viavi Solutions
VIAV
$9.12B
| $30.4M | 1.33% |
3,627,985
+175,449
| +5% | +$1.44M |
|
28
PVH
PVH
$4B
| $30M | 1.31% |
252,800
+38,600
| +18% | +$4.95M |
|
|
29
Qualcomm
QCOM
$155B
| $29.7M | 1.3% |
440,600
-919,100
| -68% | -$60.2M |
|
30
Norwegian Cruise Line
NCLH
$8.51B
| $29.6M | 1.3% |
959,300
+63,500
| +7% | +$2M |
|
|
SFLY
31
DELISTED
Shutterfly, Inc.
SFLY
| $28.7M | 1.26% |
513,700
-51,600
| -9% | -$2.87M |
|
32
Chubb
CB
$135B
| $28M | 1.22% |
299,100
-8,000
| -3% | -$731K |
|
|
HITT
33
DELISTED
HITTITE MICROWAVE CORP
HITT
| $26.1M | 1.14% |
399,200
-5,400
| -1% | -$335K |
|
|
BGC
34
DELISTED
General Cable Corporation
BGC
| $22.8M | 1% |
719,400
-15,700
| -2% | -$492K |
|
35
MYR Group
MYRG
$5.19B
| $6.72M | 0.29% |
276,500
| – | – |
|
|
36
TransDigm Group
TDG
$70.2B
| – | – |
-181,800
| Closed | -$28.5M |
|
|
VSI
37
DELISTED
Vitamin Shoppe Inc.
VSI
| – | – |
-540,900
| Closed | -$24.3M |
|
|
TUMI
38
DELISTED
TUMI HLDGS INC COM
TUMI
| – | – |
-838,100
| Closed | -$20.1M |
|
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HHR Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, HHR Asset Management held 38 positions worth $2.28B, up 11% from $2.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
HHR Asset Management's Q3 2013 filing shows 2 new, 16 increased, 16 reduced and 3 closed positions. Its largest new stake was Cognizant: 2,379,800 shares worth $97.7M. The largest sale was Qualcomm, an estimated $60.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
- HHR Asset Management's largest Q3 2013 buy was Cognizant: 2,379,800 shares worth $97.7M.
- HHR Asset Management added most to Target in Q3 2013, an estimated $17.3M increase.
- HHR Asset Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $60.2M.
- HHR Asset Management fully exited TransDigm Group in Q3 2013, selling an estimated $28.5M.
- HHR Asset Management's ten largest holdings make up 43% of its $2.28B portfolio in Q3 2013.
- HHR Asset Management opened 2 new positions and closed 3 in Q3 2013.
- HHR Asset Management's portfolio value rose 11% quarter-over-quarter to $2.28B.
Based on HHR Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.