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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
+1.15%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$90.5M
Cap. Flow
+$71.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
45.6%
Holding
35
New
2
Increased
18
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$96.8M
2
SSYS icon
Stratasys
SSYS
+$48.1M
3
TSLA icon
Tesla
TSLA
+$33.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
5
SCOR icon
Comscore
SCOR
+$15.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$105M
2
VIAV icon
Viavi Solutions
VIAV
+$39.2M
3
WP
Worldpay, Inc.
WP
+$35.3M
4
NKE icon
Nike
NKE
+$16.2M
5
BFH icon
Bread Financial
BFH
+$9.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.07%
2 Technology 28.58%
3 Financials 17.56%
4 Communication Services 9.93%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
26
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$34.6M 1.31%
811,900
-28,400
-3% -$1.3M
QCOM icon
27
Qualcomm
QCOM
$160B
$34.4M 1.3%
462,800
-16,500
-3% -$1.21M
UI icon
28
Ubiquiti
UI
$32.3B
$34.1M 1.29%
1,151,415
+181,200
+19% +$5.77M
GSAT icon
29
Globalstar
GSAT
$10.3B
$32.7M 1.24%
791,673
+222,480
+39% +$8.53M
SCOR icon
30
Comscore
SCOR
$112M
$17.6M 0.67%
+18,985
New +$15.9M
MYRG icon
31
MYR Group
MYRG
$5.15B
$7.78M 0.29%
283,800
-8,700
-3% -$224K
ARCO icon
32
Arcos Dorados Holdings
ARCO
$1.73B
– –
-818,326
Closed -$4.76M
BKNG icon
33
Booking.com
BKNG
$150B
– –
-2,272,500
Closed -$105M
VIAV icon
34
Viavi Solutions
VIAV
$8.65B
– –
-5,386,864
Closed -$39.2M
WP
35
DELISTED
Worldpay, Inc.
WP
– –
-1,144,000
Closed -$35.3M
1
2

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HHR Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, HHR Asset Management held 35 positions worth $2.64B, up 3.5% from $2.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HHR Asset Management's Q4 2014 filing shows 2 new, 18 increased, 11 reduced and 4 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 1,963,830 shares worth $82.4M. The largest sale was Booking.com, an estimated $105M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • HHR Asset Management's largest Q4 2014 buy was Chicago Bridge & Iron Nv: 1,963,830 shares worth $82.4M.
  • HHR Asset Management added most to Stratasys in Q4 2014, an estimated $48.1M increase.
  • HHR Asset Management's biggest Q4 2014 reduction was Nike, cutting an estimated $16.2M.
  • HHR Asset Management fully exited Booking.com in Q4 2014, selling an estimated $105M.
  • HHR Asset Management's ten largest holdings make up 46% of its $2.64B portfolio in Q4 2014.
  • HHR Asset Management opened 2 new positions and closed 4 in Q4 2014.
  • HHR Asset Management's portfolio value rose 3.5% quarter-over-quarter to $2.64B.

Based on HHR Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.