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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
+3.16%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$100M
(-3.9%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
32
New
2
Increased
10
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$78.4M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$37.6M |
| 3 |
PTC
PTC
|
+$24M |
| 4 |
Micron Technology
MU
|
+$9.02M |
| 5 |
Baidu
BIDU
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stratasys
SSYS
|
+$103M |
| 2 |
Tesla
TSLA
|
+$32.6M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$22M |
| 4 |
Amazon
AMZN
|
+$20.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.48% |
| 2 | Technology | 24.93% |
| 3 | Financials | 13.22% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$164B
| $32.9M | 1.32% |
525,900
+15,500
| +3% | +$1.06M |
|
|
TFM
27
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $32.9M | 1.32% |
1,022,891
+37,500
| +4% | +$1.31M |
|
28
Globalstar
GSAT
$10.1B
| $29.2M | 1.17% |
921,387
+44,540
| +5% | +$1.73M |
|
29
Comscore
SCOR
$113M
| $27.4M | 1.1% |
25,730
+2,005
| +8% | +$2.16M |
|
|
30
PTC
PTC
$15.3B
| $24.9M | 1% |
+607,252
| New | +$24M |
|
31
MYR Group
MYRG
$5.01B
| $10.4M | 0.42% |
334,600
+50,800
| +18% | +$1.53M |
|
|
32
Stratasys
SSYS
$666M
| – | – |
-1,942,787
| Closed | -$103M |
|
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HHR Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, HHR Asset Management held 32 positions worth $2.49B, down 3.9% from $2.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HHR Asset Management withdrew a net $151M in Q2 2015, closing 1 position and reducing 19 holdings. Its most notable exit was Stratasys, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
Against the trend, HHR Asset Management opened a new position in Buffalo Wild Wings, Inc. worth $36.1M.
- HHR Asset Management's largest Q2 2015 buy was Buffalo Wild Wings, Inc.: 230,100 shares worth $36.1M.
- HHR Asset Management added most to Athenahealth, Inc. in Q2 2015, an estimated $78.4M increase.
- HHR Asset Management's biggest Q2 2015 reduction was Tesla, cutting an estimated $32.6M.
- HHR Asset Management fully exited Stratasys in Q2 2015, selling an estimated $103M.
- HHR Asset Management's ten largest holdings make up 45% of its $2.49B portfolio in Q2 2015.
- HHR Asset Management opened 2 new positions and closed 1 in Q2 2015.
- HHR Asset Management's portfolio value fell 3.9% quarter-over-quarter to $2.49B.
Based on HHR Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.