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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
+8.48%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$164M
(+8.3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
34
New
–
Increased
19
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$20.7M |
| 2 |
Salesforce
CRM
|
+$14.3M |
| 3 |
lululemon athletica
LULU
|
+$12.1M |
| 4 |
Tesla
TSLA
|
+$11.3M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$26.1M |
| 2 |
Alibaba
BABA
|
+$18.4M |
| 3 |
Booking.com
BKNG
|
+$6.33M |
| 4 |
Amazon
AMZN
|
+$5.86M |
| 5 |
PTC
PTC
|
+$5.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.25% |
| 2 | Technology | 20.42% |
| 3 | Communication Services | 15.47% |
| 4 | Financials | 5.88% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$43.5B
| $31.5M | 1.48% |
1,205,511
-7,649
| -0.6% | -$184K |
|
27
Penske Automotive Group
PAG
$14.7B
| $30.8M | 1.45% |
639,980
+89,520
| +16% | +$3.72M |
|
28
Comscore
SCOR
$113M
| $30.8M | 1.45% |
50,255
+747
| +2% | +$424K |
|
|
SFLY
29
DELISTED
Shutterfly, Inc.
SFLY
| $29.8M | 1.4% |
667,102
+68,273
| +11% | +$3.39M |
|
|
HOUS
30
DELISTED
Anywhere Real Estate
HOUS
| $28.4M | 1.33% |
1,097,903
+229,889
| +26% | +$6.37M |
|
|
BWLD
31
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $24.9M | 1.17% |
177,257
-23,353
| -12% | -$3.63M |
|
32
Globalstar
GSAT
$10.1B
| $19.6M | 0.92% |
1,077,250
+16,063
| +2% | +$303K |
|
|
PFPT
33
DELISTED
Proofpoint, Inc.
PFPT
| $19.2M | 0.9% |
256,345
+3,915
| +2% | +$289K |
|
|
INOV
34
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-1,450,448
| Closed | -$26.1M |
|
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HHR Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, HHR Asset Management held 34 positions worth $2.13B, up 8.3% from $1.96B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 2.9%. HHR Asset Management opened no new positions and exited 1, leaving the 34-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.
- HHR Asset Management added most to Zillow in Q3 2016, an estimated $20.7M increase.
- HHR Asset Management's biggest Q3 2016 reduction was Alibaba, cutting an estimated $18.4M.
- HHR Asset Management fully exited Inovalon Holdings, Inc. Class A Common Stock in Q3 2016, selling an estimated $26.1M.
- HHR Asset Management's ten largest holdings make up 43% of its $2.13B portfolio in Q3 2016.
- HHR Asset Management opened 0 new positions and closed 1 in Q3 2016.
- HHR Asset Management's portfolio value rose 8.3% quarter-over-quarter to $2.13B.
Based on HHR Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.