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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
+9.5%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$212M
(-9%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
35
New
3
Increased
4
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$95.5M |
| 2 |
lululemon athletica
LULU
|
+$89.5M |
| 3 |
RH
RH
|
+$66.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$59.5M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$97M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$91.7M |
| 3 |
Micron Technology
MU
|
+$65.9M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$54.4M |
| 5 |
Intuit
INTU
|
+$45.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.09% |
| 2 | Technology | 19.53% |
| 3 | Communication Services | 14.7% |
| 4 | Financials | 13.57% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFM
26
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $25.5M | 1.19% |
1,089,101
-124,890
| -10% | -$3.07M |
|
27
Globalstar
GSAT
$10.7B
| $21M | 0.98% |
973,919
-26,734
| -3% | -$737K |
|
|
INOV
28
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $17.2M | 0.8% |
+1,009,170
| New | +$20M |
|
29
MYR Group
MYRG
$5.19B
| $6.19M | 0.29% |
300,170
-34,430
| -10% | -$744K |
|
|
30
Intuit
INTU
$86.5B
| – | – |
-514,000
| Closed | -$45.6M |
|
|
31
Micron Technology
MU
$930B
| – | – |
-4,396,100
| Closed | -$65.9M |
|
32
PTC
PTC
$15.8B
| – | – |
-1,035,960
| Closed | -$32.9M |
|
|
33
PVH
PVH
$4B
| – | – |
-951,156
| Closed | -$97M |
|
34
Qualcomm
QCOM
$155B
| – | – |
-594,900
| Closed | -$32M |
|
|
CBI
35
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-2,312,330
| Closed | -$91.7M |
|
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HHR Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, HHR Asset Management held 35 positions worth $2.15B, down 9% from $2.36B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
HHR Asset Management withdrew a net $374M in Q4 2015, closing 6 positions and reducing 22 holdings. Its most notable exit was PVH, an estimated $97M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HHR Asset Management opened a new position in Workday worth $95.1M.
- HHR Asset Management's largest Q4 2015 buy was Workday: 1,193,593 shares worth $95.1M.
- HHR Asset Management added most to RH in Q4 2015, an estimated $66.5M increase.
- HHR Asset Management's biggest Q4 2015 reduction was Ultimate Software Group Inc, cutting an estimated $54.4M.
- HHR Asset Management fully exited PVH in Q4 2015, selling an estimated $97M.
- HHR Asset Management's ten largest holdings make up 48% of its $2.15B portfolio in Q4 2015.
- HHR Asset Management opened 3 new positions and closed 6 in Q4 2015.
- HHR Asset Management's portfolio value fell 9% quarter-over-quarter to $2.15B.
Based on HHR Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.