We are live on ! Find out more
HAM

HHR Asset Management Portfolio holdings

AUM $552M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$198M
Cap. Flow
-$8.19M
Cap. Flow %
-0.33%
Top 10 Hldgs %
41.36%
Holding
38
New
3
Increased
16
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$84.6M
2
ADBE icon
Adobe
ADBE
+$59.1M
3
HOUS
Anywhere Real Estate
HOUS
+$30.4M
4
TSLA icon
Tesla
TSLA
+$25.6M
5
RH icon
RH
RH
+$18.4M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$96.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$22.1M
4
AMZN icon
Amazon
AMZN
+$21.4M
5
SCHW
Charles Schwab
SCHW
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.01%
2 Technology 24.93%
3 Financials 18.94%
4 Communication Services 11.41%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
26
PVH
PVH
$4B
$33.4M 1.35%
245,600
-7,200
-3% -$916K
SFLY
27
DELISTED
Shutterfly, Inc.
SFLY
$33.4M 1.34%
655,500
+141,800
+28% +$7.16M
DNKN
28
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$33.4M 1.34%
692,300
+5,300
+0.8% +$251K
ULTI
29
DELISTED
Ultimate Software Group Inc
ULTI
$33.3M 1.34%
217,400
+10,600
+5% +$1.6M
HOUS
30
DELISTED
Anywhere Real Estate
HOUS
$33.3M 1.34%
+672,900
New +$30.4M
VIAV icon
31
Viavi Solutions
VIAV
$9.12B
$33.2M 1.34%
4,490,635
+862,650
+24% +$6.55M
CB icon
32
Chubb
CB
$135B
$31.2M 1.26%
301,600
+2,500
+0.8% +$246K
ONIT
33
Onity Group
ONIT
$309M
$30.9M 1.24%
37,120
-2,100
-5% -$1.73M
HITT
34
DELISTED
HITTITE MICROWAVE CORP
HITT
$24.9M 1%
403,300
+4,100
+1% +$256K
BGC
35
DELISTED
General Cable Corporation
BGC
$21.3M 0.86%
725,100
+5,700
+0.8% +$173K
RH icon
36
RH
RH
$3.13B
$18.1M 0.73%
+268,200
New +$18.4M
MYRG icon
37
MYR Group
MYRG
$5.19B
$6.99M 0.28%
278,700
+2,200
+0.8% +$55.2K
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
– –
-1,710,902
Closed -$96.2M
1
2

Similar funds

HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
SM
SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
FC
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return
FC
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return
VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return

HHR Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, HHR Asset Management held 38 positions worth $2.48B, up 8.7% from $2.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HHR Asset Management's Q4 2013 filing shows 3 new, 16 increased, 18 reduced and 1 closed positions. Its largest new stake was Micron Technology: 4,354,400 shares worth $94.7M. The largest sale was Citrix Systems Inc, an estimated $96.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • HHR Asset Management's largest Q4 2013 buy was Micron Technology: 4,354,400 shares worth $94.7M.
  • HHR Asset Management added most to Adobe in Q4 2013, an estimated $59.1M increase.
  • HHR Asset Management's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $44.1M.
  • HHR Asset Management fully exited Citrix Systems Inc in Q4 2013, selling an estimated $96.2M.
  • HHR Asset Management's ten largest holdings make up 41% of its $2.48B portfolio in Q4 2013.
  • HHR Asset Management opened 3 new positions and closed 1 in Q4 2013.
  • HHR Asset Management's portfolio value rose 8.7% quarter-over-quarter to $2.48B.

Based on HHR Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.