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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
-5.19%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
-$29.9M
(-1.4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
38
New
9
Increased
11
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$81.5M |
| 2 |
CarMax
KMX
|
+$81.4M |
| 3 |
Booking.com
BKNG
|
+$80.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$50.4M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$97.2M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$55.9M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$50.5M |
| 4 |
Ubiquiti
UI
|
+$29.9M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.96% |
| 2 | Technology | 21.29% |
| 3 | Communication Services | 17.63% |
| 4 | Financials | 5.72% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$15.8B
| $29.1M | 1.37% |
+877,213
| New | +$27.1M |
|
|
HOUS
27
DELISTED
Anywhere Real Estate
HOUS
| $29M | 1.37% |
804,334
+16,774
| +2% | +$549K |
|
|
BWLD
28
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $25.3M | 1.19% |
170,580
-21,080
| -11% | -$3.22M |
|
|
INOV
29
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $24.9M | 1.18% |
1,344,515
+335,345
| +33% | +$5.92M |
|
30
Globalstar
GSAT
$10.7B
| $23.6M | 1.12% |
1,071,817
+97,898
| +10% | +$1.86M |
|
31
JD.com
JD
$44.6B
| $18.5M | 0.87% |
+698,350
| New | +$18.3M |
|
32
PVH
PVH
$4B
| $15.9M | 0.75% |
+160,250
| New | +$12.6M |
|
|
DWRE
33
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $15M | 0.71% |
+382,803
| New | +$14.9M |
|
34
Penske Automotive Group
PAG
$14.3B
| $13.1M | 0.62% |
+345,140
| New | +$12.3M |
|
35
MYR Group
MYRG
$5.19B
| $4.79M | 0.23% |
190,540
-109,630
| -37% | -$2.36M |
|
|
36
JPMorgan Chase
JPM
$935B
| – | – |
-1,472,171
| Closed | -$97.2M |
|
|
37
Ubiquiti
UI
$33.7B
| – | – |
-942,372
| Closed | -$29.9M |
|
|
TFM
38
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-1,089,101
| Closed | -$25.5M |
|
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HHR Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, HHR Asset Management held 38 positions worth $2.12B, down 1.4% from $2.15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
HHR Asset Management deployed $123M of net new capital in Q1 2016, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Meta Platforms (Facebook): 772,170 shares worth $88.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Tiffany & Co., an estimated $55.9M trimmed.
- HHR Asset Management's largest Q1 2016 buy was Meta Platforms (Facebook): 772,170 shares worth $88.1M.
- HHR Asset Management added most to LinkedIn Corporation in Q1 2016, an estimated $50.4M increase.
- HHR Asset Management's biggest Q1 2016 reduction was Tiffany & Co., cutting an estimated $55.9M.
- HHR Asset Management fully exited JPMorgan Chase in Q1 2016, selling an estimated $97.2M.
- HHR Asset Management's ten largest holdings make up 43% of its $2.12B portfolio in Q1 2016.
- HHR Asset Management opened 9 new positions and closed 3 in Q1 2016.
- HHR Asset Management's portfolio value fell 1.4% quarter-over-quarter to $2.12B.
Based on HHR Asset Management's 13F filing for Q1 2016, filed 13 May 2016.