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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
-1.47%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
-$54.8M
(-2.1%)
Cap. Flow
+$389K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
32
New
1
Increased
13
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$123M |
| 2 |
Stratasys
SSYS
|
+$40.4M |
| 3 |
Micron Technology
MU
|
+$22.8M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$22M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$117M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$34.6M |
| 3 |
Starbucks
SBUX
|
+$27.5M |
| 4 |
Amazon
AMZN
|
+$25.6M |
| 5 |
Salesforce
CRM
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.27% |
| 2 | Technology | 28.62% |
| 3 | Financials | 13.29% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ubiquiti
UI
$33.2B
| $34M | 1.31% |
1,151,415
| – | – |
|
|
HOUS
27
DELISTED
Anywhere Real Estate
HOUS
| $33.9M | 1.31% |
745,300
-106,800
| -13% | -$4.92M |
|
|
ATHN
28
DELISTED
Athenahealth, Inc.
ATHN
| $33.2M | 1.28% |
278,200
+3,200
| +1% | +$426K |
|
29
Comscore
SCOR
$112M
| $24.3M | 0.94% |
23,725
+4,740
| +25% | +$4.46M |
|
30
MYR Group
MYRG
$5.29B
| $8.89M | 0.34% |
283,800
| – | – |
|
|
31
Goldman Sachs
GS
$300B
| – | – |
-605,900
| Closed | -$117M |
|
|
DNKN
32
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-811,900
| Closed | -$34.6M |
|
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HHR Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, HHR Asset Management held 32 positions worth $2.59B, down 2.1% from $2.64B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HHR Asset Management's Q1 2015 filing shows 1 new, 13 increased, 10 reduced and 2 closed positions. Its largest new stake was Alibaba: 1,359,800 shares worth $113M. The largest sale was Goldman Sachs, an estimated $117M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
- HHR Asset Management's largest Q1 2015 buy was Alibaba: 1,359,800 shares worth $113M.
- HHR Asset Management added most to Stratasys in Q1 2015, an estimated $40.4M increase.
- HHR Asset Management's biggest Q1 2015 reduction was Starbucks, cutting an estimated $27.5M.
- HHR Asset Management fully exited Goldman Sachs in Q1 2015, selling an estimated $117M.
- HHR Asset Management's ten largest holdings make up 45% of its $2.59B portfolio in Q1 2015.
- HHR Asset Management opened 1 new position and closed 2 in Q1 2015.
- HHR Asset Management's portfolio value fell 2.1% quarter-over-quarter to $2.59B.
Based on HHR Asset Management's 13F filing for Q1 2015, filed 14 May 2015.