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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
-4.2%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$129M
(-5.2%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
32
New
1
Increased
18
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$30.1M |
| 2 |
Baidu
BIDU
|
+$23.9M |
| 3 |
Alibaba
BABA
|
+$19.7M |
| 4 |
PTC
PTC
|
+$15.3M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$53.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$21.5M |
| 3 |
Amazon
AMZN
|
+$20.4M |
| 4 |
Nike
NKE
|
+$18.8M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.75% |
| 2 | Technology | 24.09% |
| 3 | Financials | 13.6% |
| 4 | Communication Services | 10.72% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
26
DELISTED
Shutterfly, Inc.
SFLY
| $32.1M | 1.36% |
897,731
+148,100
| +20% | +$6.18M |
|
27
Qualcomm
QCOM
$155B
| $32M | 1.35% |
594,900
+69,000
| +13% | +$4.1M |
|
|
HOUS
28
DELISTED
Anywhere Real Estate
HOUS
| $31M | 1.31% |
823,700
+63,000
| +8% | +$2.75M |
|
|
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
| $28.8M | 1.22% |
+151,410
| New | +$30.1M |
|
|
TFM
30
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $27.4M | 1.16% |
1,213,991
+191,100
| +19% | +$5.19M |
|
31
Globalstar
GSAT
$10.7B
| $23.6M | 1% |
1,000,653
+79,266
| +9% | +$2.23M |
|
32
MYR Group
MYRG
$5.19B
| $8.77M | 0.37% |
334,600
| – | – |
|
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HHR Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, HHR Asset Management held 32 positions worth $2.36B, down 5.2% from $2.49B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q3 2015: portfolio turnover was 3.1%. HHR Asset Management opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
- HHR Asset Management's largest Q3 2015 buy was LinkedIn Corporation: 151,410 shares worth $28.8M.
- HHR Asset Management added most to Baidu in Q3 2015, an estimated $23.9M increase.
- HHR Asset Management's biggest Q3 2015 reduction was Intuit, cutting an estimated $53.5M.
- HHR Asset Management's ten largest holdings make up 46% of its $2.36B portfolio in Q3 2015.
- HHR Asset Management opened 1 new position and closed 0 in Q3 2015.
- HHR Asset Management's portfolio value fell 5.2% quarter-over-quarter to $2.36B.
Based on HHR Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.