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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
+1.28%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$41.2M
(-1.7%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
38
New
1
Increased
17
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$79.7M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$32.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$28.2M |
| 4 |
RH
RH
|
+$16M |
| 5 |
Target
TGT
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$62M |
| 2 |
IMAX
IMAX
|
+$34.9M |
| 3 |
Warner Bros
WBD
|
+$34.8M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$34.4M |
| 5 |
Tesla
TSLA
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.7% |
| 2 | Technology | 26.27% |
| 3 | Financials | 16.9% |
| 4 | Communication Services | 6.97% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $33.8M | 1.38% |
1,117,600
+38,900
| +4% | +$1.22M |
|
|
27
IMAX
IMAX
$2.62B
| $33.8M | 1.38% |
1,235,300
-1,278,500
| -51% | -$34.9M |
|
|
SFLY
28
DELISTED
Shutterfly, Inc.
SFLY
| $33M | 1.35% |
773,331
+117,831
| +18% | +$5.62M |
|
|
HOUS
29
DELISTED
Anywhere Real Estate
HOUS
| $32.7M | 1.34% |
753,600
+80,700
| +12% | +$3.76M |
|
|
ULTI
30
DELISTED
Ultimate Software Group Inc
ULTI
| $30.9M | 1.26% |
225,400
+8,000
| +4% | +$1.26M |
|
|
TFM
31
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $30.8M | 1.26% |
+917,421
| New | +$32.3M |
|
|
HITT
32
DELISTED
HITTITE MICROWAVE CORP
HITT
| $26.3M | 1.08% |
417,100
+13,800
| +3% | +$822K |
|
|
BGC
33
DELISTED
General Cable Corporation
BGC
| $19.2M | 0.79% |
750,300
+25,200
| +3% | +$729K |
|
34
MYR Group
MYRG
$5.19B
| $7.29M | 0.3% |
288,000
+9,300
| +3% | +$226K |
|
35
Chubb
CB
$135B
| – | – |
-301,600
| Closed | -$31.2M |
|
|
36
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-971,100
| Closed | -$34.4M |
|
|
37
Warner Bros
WBD
$65.9B
| – | – |
-752,271
| Closed | -$34.8M |
|
|
ONIT
38
Onity Group
ONIT
$309M
| – | – |
-37,120
| Closed | -$30.9M |
|
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HHR Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, HHR Asset Management held 38 positions worth $2.44B, down 1.7% from $2.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
HHR Asset Management's Q1 2014 filing shows 1 new, 17 increased, 16 reduced and 4 closed positions. Its largest new stake was THE FRESH MARKET, INC COM STK: 917,421 shares worth $30.8M. The largest sale was SiriusXM, an estimated $62M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
- HHR Asset Management's largest Q1 2014 buy was THE FRESH MARKET, INC COM STK: 917,421 shares worth $30.8M.
- HHR Asset Management added most to PVH in Q1 2014, an estimated $79.7M increase.
- HHR Asset Management's biggest Q1 2014 reduction was SiriusXM, cutting an estimated $62M.
- HHR Asset Management fully exited Warner Bros in Q1 2014, selling an estimated $34.8M.
- HHR Asset Management's ten largest holdings make up 44% of its $2.44B portfolio in Q1 2014.
- HHR Asset Management opened 1 new position and closed 4 in Q1 2014.
- HHR Asset Management's portfolio value fell 1.7% quarter-over-quarter to $2.44B.
Based on HHR Asset Management's 13F filing for Q1 2014, filed 14 May 2014.