We are live on
!
Find out more
HAM
HHR Asset Management Portfolio holdings
AUM
$552M
1-Year Est. Return
15.61%
This Fund
S&P 500
This Quarter
Est. Return
+0.67%
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
-$5.76M
(-0.3%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
36
New
2
Increased
9
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$56.7M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$28.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$21.8M |
| 4 |
Dick's Sporting Goods
DKS
|
+$20.5M |
| 5 |
RH
RH
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$37.6M |
| 2 |
Baidu
BIDU
|
+$24.7M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$23.9M |
| 4 |
Alibaba
BABA
|
+$18.3M |
| 5 |
lululemon athletica
LULU
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 46.48% |
| 2 | Technology | 18.42% |
| 3 | Communication Services | 16.74% |
| 4 | Financials | 5.75% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$8.36B
| $29.5M | 1.54% |
389,342
-75,660
| -16% | -$5.04M |
|
|
HOUS
27
DELISTED
Anywhere Real Estate
HOUS
| $28.2M | 1.47% |
856,986
-87,000
| -9% | -$2.94M |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $28.1M | 1.47% |
399,321
-62,420
| -14% | -$4.25M |
|
|
PFPT
29
DELISTED
Proofpoint, Inc.
PFPT
| $27.9M | 1.46% |
320,040
| – | – |
|
30
Liberty Latin America Class C
LILAK
$1.65B
| $27.1M | 1.41% |
1,356,203
-238,857
| -15% | -$5.11M |
|
31
JD.com
JD
$42.9B
| $26.3M | 1.37% |
687,963
-33,550
| -5% | -$1.44M |
|
32
Sprouts Farmers Market
SFM
$7.31B
| $23.1M | 1.21% |
1,232,817
-117,121
| -9% | -$2.59M |
|
|
SFLY
33
DELISTED
Shutterfly, Inc.
SFLY
| $22.4M | 1.17% |
462,391
| – | – |
|
|
BWLD
34
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $18.9M | 0.99% |
178,650
| – | – |
|
35
IMAX
IMAX
$2.59B
| $10.3M | 0.54% |
+456,110
| New | +$9.4M |
|
|
ZOES
36
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.77M | 0.41% |
614,878
| – | – |
|
Similar funds
HT
SM
GH
TM
FC
FC
VR
MCM
HHR Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, HHR Asset Management held 36 positions worth $1.92B, down 0.3% from $1.92B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
HHR Asset Management's Q3 2017 filing shows 2 new, 9 increased and 19 reduced positions. Its largest new stake was Activision Blizzard: 463,660 shares worth $29.9M. The largest sale was PTC, an estimated $37.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.
- HHR Asset Management's largest Q3 2017 buy was Activision Blizzard: 463,660 shares worth $29.9M.
- HHR Asset Management added most to Zillow in Q3 2017, an estimated $56.7M increase.
- HHR Asset Management's biggest Q3 2017 reduction was PTC, cutting an estimated $37.6M.
- HHR Asset Management's ten largest holdings make up 43% of its $1.92B portfolio in Q3 2017.
- HHR Asset Management opened 2 new positions and closed 0 in Q3 2017.
- HHR Asset Management's portfolio value fell 0.3% quarter-over-quarter to $1.92B.
Based on HHR Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.