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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
+10.32%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$99.2M
Cap. Flow
-$63.3M
Cap. Flow %
-3.29%
Top 10 Hldgs %
44.16%
Holding
35
New
1
Increased
13
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$29.3M
2
DKS icon
Dick's Sporting Goods
DKS
+$27.4M
3
PTC icon
PTC
PTC
+$22.2M
4
LULU icon
lululemon athletica
LULU
+$15.7M
5
NKE icon
Nike
NKE
+$7.09M

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$79.7M
2
TSLA icon
Tesla
TSLA
+$24.7M
3
BABA icon
Alibaba
BABA
+$19.1M
4
ULTI
Ultimate Software Group Inc
ULTI
+$9.98M
5
ADBE icon
Adobe
ADBE
+$8.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.14%
2 Technology 18.58%
3 Communication Services 13.87%
4 Financials 6.04%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.41B
$29.3M 1.53%
465,002
+12,399
+3% +$749K
WP
27
DELISTED
Worldpay, Inc.
WP
$29.2M 1.52%
461,741
+32,871
+8% +$2.06M
LILAK icon
28
Liberty Latin America Class C
LILAK
$1.54B
$29.2M 1.52%
+1,595,060
New +$29.3M
WDAY icon
29
Workday
WDAY
$36.1B
$28.3M 1.47%
291,765
-36,013
-11% -$3.36M
JD icon
30
JD.com
JD
$41.4B
$28.3M 1.47%
721,513
-140,758
-16% -$5.31M
PFPT
31
DELISTED
Proofpoint, Inc.
PFPT
$27.8M 1.45%
320,040
-19,625
-6% -$1.61M
BWLD
32
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$22.6M 1.18%
178,650
-7,587
-4% -$1.13M
SFLY
33
DELISTED
Shutterfly, Inc.
SFLY
$22M 1.14%
462,391
-64,931
-12% -$3.23M
ZOES
34
DELISTED
Zoe's Kitchen, Inc.
ZOES
$7.32M 0.38%
614,878
-26,507
-4% -$424K
ATHN
35
DELISTED
Athenahealth, Inc.
ATHN
– –
-707,685
Closed -$79.7M
1
2

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HHR Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, HHR Asset Management held 35 positions worth $1.92B, up 5.4% from $1.82B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HHR Asset Management withdrew a net $63.3M in Q2 2017, closing 1 position and reducing 20 holdings. Its most notable exit was Athenahealth, Inc., an estimated $79.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.

Against the trend, HHR Asset Management opened a new position in Liberty Latin America Class C worth $29.2M.

  • HHR Asset Management's largest Q2 2017 buy was Liberty Latin America Class C: 1,595,060 shares worth $29.2M.
  • HHR Asset Management added most to Dick's Sporting Goods in Q2 2017, an estimated $27.4M increase.
  • HHR Asset Management's biggest Q2 2017 reduction was Tesla, cutting an estimated $24.7M.
  • HHR Asset Management fully exited Athenahealth, Inc. in Q2 2017, selling an estimated $79.7M.
  • HHR Asset Management's ten largest holdings make up 44% of its $1.92B portfolio in Q2 2017.
  • HHR Asset Management opened 1 new position and closed 1 in Q2 2017.
  • HHR Asset Management's portfolio value rose 5.4% quarter-over-quarter to $1.92B.

Based on HHR Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.