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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
+5.94%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$89M
(+3.6%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
42
New
8
Increased
15
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$103M |
| 2 |
Baidu
BIDU
|
+$99.3M |
| 3 |
Intuit
INTU
|
+$48.3M |
| 4 |
Stratasys
SSYS
|
+$34.9M |
| 5 |
Globalstar
GSAT
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$106M |
| 2 |
Apple
AAPL
|
+$106M |
| 3 |
Quanta Services
PWR
|
+$99.9M |
| 4 |
eBay
EBAY
|
+$99.2M |
| 5 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.36% |
| 2 | Technology | 27.99% |
| 3 | Financials | 16.63% |
| 4 | Communication Services | 12% |
| 5 | Real Estate | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Globalstar
GSAT
$10.2B
| $35.7M | 1.41% |
+560,073
| New | +$28.7M |
|
27
Qualcomm
QCOM
$172B
| $35.2M | 1.39% |
444,500
-6,800
| -2% | -$541K |
|
28
IMAX
IMAX
$2.59B
| $35.2M | 1.39% |
1,235,300
| – | – |
|
|
SFLY
29
DELISTED
Shutterfly, Inc.
SFLY
| $34.7M | 1.37% |
805,931
+32,600
| +4% | +$1.34M |
|
|
DNKN
30
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $33.5M | 1.33% |
731,900
+45,200
| +7% | +$2.08M |
|
|
TFM
31
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $33.2M | 1.31% |
990,791
+73,370
| +8% | +$2.48M |
|
|
TIF
32
DELISTED
Tiffany & Co.
TIF
| $28.9M | 1.14% |
+288,000
| New | +$26.7M |
|
33
Ubiquiti
UI
$32.4B
| $26.9M | 1.06% |
+596,315
| New | +$23.4M |
|
|
ATHN
34
DELISTED
Athenahealth, Inc.
ATHN
| $24.1M | 0.95% |
+192,900
| New | +$24.9M |
|
|
BGC
35
DELISTED
General Cable Corporation
BGC
| $19.3M | 0.76% |
750,300
| – | – |
|
36
SiriusXM
SIRI
$10.7B
| $11.5M | 0.45% |
331,382
-806,926
| -71% | -$26.2M |
|
37
MYR Group
MYRG
$5.31B
| $7.29M | 0.29% |
288,000
| – | – |
|
|
38
Apple
AAPL
$4.99T
| – | – |
-5,544,168
| Closed | -$106M |
|
|
39
eBay
EBAY
$52.1B
| – | – |
-4,268,722
| Closed | -$99.2M |
|
|
40
Quanta Services
PWR
$88.3B
| – | – |
-2,708,600
| Closed | -$99.9M |
|
|
41
Target
TGT
$65.5B
| – | – |
-1,758,000
| Closed | -$106M |
|
|
HITT
42
DELISTED
HITTITE MICROWAVE CORP
HITT
| – | – |
-417,100
| Closed | -$26.3M |
|
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HHR Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, HHR Asset Management held 42 positions worth $2.53B, up 3.6% from $2.44B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HHR Asset Management's Q2 2014 filing shows 8 new, 15 increased, 10 reduced and 5 closed positions. Its largest new stake was Nike: 2,767,600 shares worth $107M. The largest sale was Target, an estimated $106M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
- HHR Asset Management's largest Q2 2014 buy was Nike: 2,767,600 shares worth $107M.
- HHR Asset Management added most to Ultimate Software Group Inc in Q2 2014, an estimated $14.3M increase.
- HHR Asset Management's biggest Q2 2014 reduction was SiriusXM, cutting an estimated $26.2M.
- HHR Asset Management fully exited Target in Q2 2014, selling an estimated $106M.
- HHR Asset Management's ten largest holdings make up 45% of its $2.53B portfolio in Q2 2014.
- HHR Asset Management opened 8 new positions and closed 5 in Q2 2014.
- HHR Asset Management's portfolio value rose 3.6% quarter-over-quarter to $2.53B.
Based on HHR Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.