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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
+2.34%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$23.2M
Cap. Flow
-$11.8M
Cap. Flow %
-0.46%
Top 10 Hldgs %
43.85%
Holding
37
New
–
Increased
18
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$79.3M
2
SSYS icon
Stratasys
SSYS
+$57.4M
3
INTU icon
Intuit
INTU
+$56.8M
4
ULTI
Ultimate Software Group Inc
ULTI
+$38.1M
5
UI icon
Ubiquiti
UI
+$15.9M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$106M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$35.2M
3
IMAX icon
IMAX
IMAX
+$35.2M
4
TSLA icon
Tesla
TSLA
+$31.6M
5
BIDU icon
Baidu
BIDU
+$26.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.79%
2 Technology 29.29%
3 Financials 16.82%
4 Communication Services 9.53%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
26
DELISTED
Anywhere Real Estate
HOUS
$36.4M 1.43%
978,800
-11,300
-1% -$442K
SFLY
27
DELISTED
Shutterfly, Inc.
SFLY
$36.3M 1.42%
744,431
-61,500
-8% -$3M
QCOM icon
28
Qualcomm
QCOM
$159B
$35.8M 1.4%
479,300
+34,800
+8% +$2.66M
WP
29
DELISTED
Worldpay, Inc.
WP
$35.3M 1.38%
1,144,000
+26,400
+2% +$857K
RH icon
30
RH
RH
$3.15B
$35M 1.37%
440,000
+16,300
+4% +$1.36M
GSAT icon
31
Globalstar
GSAT
$10.3B
$31.2M 1.22%
569,193
+9,120
+2% +$544K
MYRG icon
32
MYR Group
MYRG
$5.15B
$7.04M 0.28%
292,500
+4,500
+2% +$110K
ARCO icon
33
Arcos Dorados Holdings
ARCO
$1.73B
$4.76M 0.19%
818,326
-4,366,565
-84% -$35.2M
CTSH icon
34
Cognizant
CTSH
$24.3B
– –
-2,173,700
Closed -$106M
IMAX icon
35
IMAX
IMAX
$2.61B
– –
-1,235,300
Closed -$35.2M
SIRI icon
36
SiriusXM
SIRI
$10.4B
– –
-331,382
Closed -$11.5M
BGC
37
DELISTED
General Cable Corporation
BGC
– –
-750,300
Closed -$19.3M
1
2

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HHR Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, HHR Asset Management held 37 positions worth $2.55B, up 0.92% from $2.53B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HHR Asset Management's Q3 2014 filing shows 18 increased, 15 reduced and 4 closed positions. The largest sale was Cognizant, an estimated $106M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • HHR Asset Management added most to Tiffany & Co. in Q3 2014, an estimated $79.3M increase.
  • HHR Asset Management's biggest Q3 2014 reduction was Arcos Dorados Holdings, cutting an estimated $35.2M.
  • HHR Asset Management fully exited Cognizant in Q3 2014, selling an estimated $106M.
  • HHR Asset Management's ten largest holdings make up 44% of its $2.55B portfolio in Q3 2014.
  • HHR Asset Management opened 0 new positions and closed 4 in Q3 2014.
  • HHR Asset Management's portfolio value rose 0.92% quarter-over-quarter to $2.55B.

Based on HHR Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.