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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
+12.15%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$19.1M
Cap. Flow
-$225M
Cap. Flow %
-12.34%
Top 10 Hldgs %
44.24%
Holding
35
New
1
Increased
9
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$78.7M
2
STMP
Stamps.com, Inc.
STMP
+$37.3M
3
GSAT icon
Globalstar
GSAT
+$10.5M
4
ACHC icon
Acadia Healthcare
ACHC
+$6.35M
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$5.78M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$66.9M
2
KMX icon
CarMax
KMX
+$63.2M
3
SCOR icon
Comscore
SCOR
+$48.8M
4
TSLA icon
Tesla
TSLA
+$29.3M
5
CRM icon
Salesforce
CRM
+$18.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.37%
2 Technology 18.28%
3 Communication Services 11.65%
4 Financials 5.8%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
26
DELISTED
Worldpay, Inc.
WP
$27.5M 1.51%
428,870
-84,040
-16% -$5.35M
WDAY icon
27
Workday
WDAY
$41.5B
$27.3M 1.5%
327,778
-805,863
-71% -$66.9M
JD icon
28
JD.com
JD
$43.5B
$26.8M 1.47%
862,271
-236,290
-22% -$6.95M
KMX icon
29
CarMax
KMX
$8.39B
$26.8M 1.47%
452,603
-972,249
-68% -$63.2M
SCHW
30
Charles Schwab
SCHW
$182B
$26.5M 1.45%
649,177
-108,040
-14% -$4.46M
Z icon
31
Zillow
Z
$7.78B
$25.7M 1.41%
762,914
-79,510
-9% -$2.83M
SFLY
32
DELISTED
Shutterfly, Inc.
SFLY
$25.5M 1.4%
527,322
-79,240
-13% -$3.81M
PFPT
33
DELISTED
Proofpoint, Inc.
PFPT
$25.3M 1.39%
339,665
-38,280
-10% -$3.04M
ZOES
34
DELISTED
Zoe's Kitchen, Inc.
ZOES
$11.9M 0.65%
641,385
+282,693
+79% +$5.78M
SCOR icon
35
Comscore
SCOR
$113M
– –
-77,203
Closed -$48.8M
1
2

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HHR Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, HHR Asset Management held 35 positions worth $1.82B, down 1% from $1.84B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HHR Asset Management withdrew a net $225M in Q1 2017, closing 1 position and reducing 24 holdings. Its most notable exit was Comscore, an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.

Against the trend, HHR Asset Management opened a new position in Dick's Sporting Goods worth $75.6M.

  • HHR Asset Management's largest Q1 2017 buy was Dick's Sporting Goods: 1,553,697 shares worth $75.6M.
  • HHR Asset Management added most to Stamps.com, Inc. in Q1 2017, an estimated $37.3M increase.
  • HHR Asset Management's biggest Q1 2017 reduction was Workday, cutting an estimated $66.9M.
  • HHR Asset Management fully exited Comscore in Q1 2017, selling an estimated $48.8M.
  • HHR Asset Management's ten largest holdings make up 44% of its $1.82B portfolio in Q1 2017.
  • HHR Asset Management opened 1 new position and closed 1 in Q1 2017.
  • HHR Asset Management's portfolio value fell 1% quarter-over-quarter to $1.82B.

Based on HHR Asset Management's 13F filing for Q1 2017, filed 15 May 2017.