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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
-2.22%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$286M
(-13%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
37
New
4
Increased
6
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$28.6M |
| 2 |
Acadia Healthcare
ACHC
|
+$21.7M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$16.8M |
| 4 |
Comscore
SCOR
|
+$16.2M |
| 5 |
Workday
WDAY
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$95M |
| 2 |
Meta Platforms (Facebook)
META
|
+$93.8M |
| 3 |
Penske Automotive Group
PAG
|
+$30.8M |
| 4 |
Bread Financial
BFH
|
+$17.5M |
| 5 |
Booking.com
BKNG
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.07% |
| 2 | Technology | 22.86% |
| 3 | Communication Services | 11.74% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$43.5B
| $27.9M | 1.52% |
1,098,561
-106,950
| -9% | -$2.79M |
|
|
PFPT
27
DELISTED
Proofpoint, Inc.
PFPT
| $26.7M | 1.45% |
377,945
+121,600
| +47% | +$9.15M |
|
|
HOUS
28
DELISTED
Anywhere Real Estate
HOUS
| $25.7M | 1.4% |
1,000,653
-97,250
| -9% | -$2.41M |
|
|
29
Sprouts Farmers Market
SFM
$7.44B
| $25.7M | 1.4% |
+1,360,500
| New | +$28.6M |
|
|
BWLD
30
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $24.9M | 1.35% |
161,527
-15,730
| -9% | -$2.45M |
|
31
Globalstar
GSAT
$10.1B
| $23.3M | 1.26% |
982,605
-94,645
| -9% | -$1.48M |
|
|
STMP
32
DELISTED
Stamps.com, Inc.
STMP
| $18.5M | 1.01% |
+161,770
| New | +$16.8M |
|
|
33
Acadia Healthcare
ACHC
$2.55B
| $18.5M | 1% |
+559,280
| New | +$21.7M |
|
|
ZOES
34
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $8.61M | 0.47% |
+358,692
| New | +$8.47M |
|
|
35
Amazon
AMZN
$2.44T
| – | – |
-2,268,700
| Closed | -$95M |
|
|
36
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-730,899
| Closed | -$93.8M |
|
|
37
Penske Automotive Group
PAG
$14.7B
| – | – |
-639,980
| Closed | -$30.8M |
|
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HHR Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, HHR Asset Management held 37 positions worth $1.84B, down 13% from $2.13B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HHR Asset Management withdrew a net $220M in Q4 2016, closing 3 positions and reducing 24 holdings. Its most notable exit was Amazon, an estimated $95M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HHR Asset Management opened a new position in Sprouts Farmers Market worth $25.7M.
- HHR Asset Management's largest Q4 2016 buy was Sprouts Farmers Market: 1,360,500 shares worth $25.7M.
- HHR Asset Management added most to Comscore in Q4 2016, an estimated $16.2M increase.
- HHR Asset Management's biggest Q4 2016 reduction was Bread Financial, cutting an estimated $17.5M.
- HHR Asset Management fully exited Amazon in Q4 2016, selling an estimated $95M.
- HHR Asset Management's ten largest holdings make up 45% of its $1.84B portfolio in Q4 2016.
- HHR Asset Management opened 4 new positions and closed 3 in Q4 2016.
- HHR Asset Management's portfolio value fell 13% quarter-over-quarter to $1.84B.
Based on HHR Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.