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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
+5.68%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$124M
(-6.4%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
40
New
4
Increased
9
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$80.5M |
| 2 |
Amazon
AMZN
|
+$69M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$44.9M |
| 4 |
PayPal
PYPL
|
+$27.7M |
| 5 |
TWOU
2U Inc
TWOU
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$78.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$77M |
| 3 |
PVH
PVH
|
+$54.4M |
| 4 |
RH
RH
|
+$52.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$30.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.34% |
| 2 | Technology | 22.12% |
| 3 | Communication Services | 16.63% |
| 4 | Financials | 7.38% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$39.4B
| $27.6M | 1.54% |
271,175
-20,590
| -7% | -$2.2M |
|
27
PTC
PTC
$14.7B
| $27.4M | 1.53% |
450,525
-82,400
| -15% | -$5.12M |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $27.2M | 1.52% |
369,431
-29,890
| -7% | -$2.14M |
|
|
PFPT
29
DELISTED
Proofpoint, Inc.
PFPT
| $26.9M | 1.5% |
303,420
-16,620
| -5% | -$1.51M |
|
30
CarMax
KMX
$8.36B
| $26.5M | 1.48% |
413,182
+23,840
| +6% | +$1.7M |
|
|
HOUS
31
DELISTED
Anywhere Real Estate
HOUS
| $26.2M | 1.46% |
988,786
+131,800
| +15% | +$3.82M |
|
32
Liberty Latin America Class C
LILAK
$1.65B
| $25.4M | 1.42% |
1,492,700
+136,497
| +10% | +$2.57M |
|
|
SFLY
33
DELISTED
Shutterfly, Inc.
SFLY
| $21.8M | 1.22% |
438,371
-24,020
| -5% | -$1.09M |
|
|
TWOU
34
DELISTED
2U Inc
TWOU
| $19.1M | 1.07% |
+9,890
| New | +$18.6M |
|
35
IMAX
IMAX
$2.59B
| $17.8M | 0.99% |
770,360
+314,250
| +69% | +$7.4M |
|
|
ZOES
36
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $9.75M | 0.54% |
583,068
-31,810
| -5% | -$445K |
|
|
37
Booking.com
BKNG
$154B
| – | – |
-1,074,925
| Closed | -$78.7M |
|
|
38
Chipotle Mexican Grill
CMG
$43B
| – | – |
-12,500,850
| Closed | -$77M |
|
|
TIF
39
DELISTED
Tiffany & Co.
TIF
| – | – |
-330,279
| Closed | -$30.3M |
|
|
BWLD
40
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-178,650
| Closed | -$18.9M |
|
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HHR Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, HHR Asset Management held 40 positions worth $1.79B, down 6.4% from $1.92B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
HHR Asset Management withdrew a net $213M in Q4 2017, closing 4 positions and reducing 23 holdings. Its most notable exit was Booking.com, an estimated $78.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HHR Asset Management opened a new position in Expedia Group worth $74.3M.
- HHR Asset Management's largest Q4 2017 buy was Expedia Group: 620,350 shares worth $74.3M.
- HHR Asset Management added most to Activision Blizzard in Q4 2017, an estimated $44.9M increase.
- HHR Asset Management's biggest Q4 2017 reduction was PVH, cutting an estimated $54.4M.
- HHR Asset Management fully exited Booking.com in Q4 2017, selling an estimated $78.7M.
- HHR Asset Management's ten largest holdings make up 42% of its $1.79B portfolio in Q4 2017.
- HHR Asset Management opened 4 new positions and closed 4 in Q4 2017.
- HHR Asset Management's portfolio value fell 6.4% quarter-over-quarter to $1.79B.
Based on HHR Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.