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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
-2.88%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$152M
(-7.2%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
37
New
2
Increased
15
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$65.7M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$14.4M |
| 3 |
JD.com
JD
|
+$12.4M |
| 4 |
RH
RH
|
+$10.6M |
| 5 |
Zillow
Z
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$86.6M |
| 2 |
Amazon
AMZN
|
+$19.4M |
| 3 |
Salesforce
CRM
|
+$18.7M |
| 4 |
lululemon athletica
LULU
|
+$17.5M |
| 5 |
Adobe
ADBE
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.71% |
| 2 | Technology | 20.33% |
| 3 | Communication Services | 14.11% |
| 4 | Financials | 5.43% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INOV
26
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $26.1M | 1.33% |
1,450,448
+105,933
| +8% | +$1.9M |
|
|
27
JD.com
JD
$42.9B
| $25.8M | 1.31% |
1,213,160
+514,810
| +74% | +$12.4M |
|
|
HOUS
28
DELISTED
Anywhere Real Estate
HOUS
| $25.2M | 1.28% |
868,014
+63,680
| +8% | +$2.1M |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| $24.1M | 1.23% |
397,380
-4,100
| -1% | -$273K |
|
30
Comscore
SCOR
$116M
| $23.6M | 1.2% |
49,508
-496
| -1% | -$297K |
|
31
Globalstar
GSAT
$10.2B
| $19.3M | 0.98% |
1,061,187
-10,630
| -1% | -$283K |
|
32
Penske Automotive Group
PAG
$14.5B
| $17.3M | 0.88% |
550,460
+205,320
| +59% | +$7.5M |
|
|
PFPT
33
DELISTED
Proofpoint, Inc.
PFPT
| $15.9M | 0.81% |
+252,430
| New | +$14.4M |
|
|
34
Zillow
Z
$7.7B
| $12.6M | 0.64% |
+347,180
| New | +$9.63M |
|
35
MYR Group
MYRG
$5.31B
| – | – |
-190,540
| Closed | -$4.79M |
|
|
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-756,940
| Closed | -$86.6M |
|
|
DWRE
37
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| – | – |
-382,803
| Closed | -$15M |
|
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HHR Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, HHR Asset Management held 37 positions worth $1.96B, down 7.2% from $2.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
HHR Asset Management withdrew a net $77.9M in Q2 2016, closing 3 positions and reducing 17 holdings. Its most notable exit was LinkedIn Corporation, an estimated $86.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HHR Asset Management opened a new position in Proofpoint, Inc. worth $15.9M.
- HHR Asset Management's largest Q2 2016 buy was Proofpoint, Inc.: 252,430 shares worth $15.9M.
- HHR Asset Management added most to PVH in Q2 2016, an estimated $65.7M increase.
- HHR Asset Management's biggest Q2 2016 reduction was Amazon, cutting an estimated $19.4M.
- HHR Asset Management fully exited LinkedIn Corporation in Q2 2016, selling an estimated $86.6M.
- HHR Asset Management's ten largest holdings make up 44% of its $1.96B portfolio in Q2 2016.
- HHR Asset Management opened 2 new positions and closed 3 in Q2 2016.
- HHR Asset Management's portfolio value fell 7.2% quarter-over-quarter to $1.96B.
Based on HHR Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.