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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
+9.53%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$44.4M
(-2.5%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
37
New
1
Increased
8
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$42.9M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$33.7M |
| 3 |
Tesla
TSLA
|
+$12.4M |
| 4 |
Expedia Group
EXPE
|
+$8.84M |
| 5 |
Palo Alto Networks
PANW
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$54.3M |
| 2 |
lululemon athletica
LULU
|
+$51.7M |
| 3 |
HOUS
Anywhere Real Estate
HOUS
|
+$26.2M |
| 4 |
Amazon
AMZN
|
+$20M |
| 5 |
Zillow
Z
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.97% |
| 2 | Technology | 20.02% |
| 3 | Communication Services | 15.42% |
| 4 | Financials | 9.43% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
| $27M | 1.54% |
237,410
-66,010
| -22% | -$7M |
|
|
ULTI
27
DELISTED
Ultimate Software Group Inc
ULTI
| $26.9M | 1.54% |
110,535
-230,083
| -68% | -$54.3M |
|
28
Workday
WDAY
$41.1B
| $26.7M | 1.53% |
210,375
-60,800
| -22% | -$7.44M |
|
29
JD.com
JD
$44.5B
| $26.1M | 1.49% |
645,173
-21,130
| -3% | -$958K |
|
30
Sprouts Farmers Market
SFM
$8.29B
| $23.7M | 1.36% |
1,010,397
-156,870
| -13% | -$4.02M |
|
|
TWOU
31
DELISTED
2U Inc
TWOU
| $23.2M | 1.33% |
9,211
-679
| -7% | -$1.57M |
|
32
Liberty Latin America Class C
LILAK
$1.67B
| $23M | 1.32% |
1,409,524
-83,176
| -6% | -$1.53M |
|
33
Globalstar
GSAT
$10.8B
| $18.7M | 1.07% |
1,809,358
-45,156
| -2% | -$671K |
|
34
IMAX
IMAX
$2.76B
| $14.7M | 0.84% |
765,180
-5,180
| -0.7% | -$108K |
|
|
ZOES
35
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.88M | 0.45% |
545,448
-37,620
| -6% | -$565K |
|
|
36
Palo Alto Networks
PANW
$282B
| $4.77M | 0.27% |
+157,800
| New | +$4.38M |
|
|
HOUS
37
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-988,786
| Closed | -$26.2M |
|
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HHR Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, HHR Asset Management held 37 positions worth $1.75B, down 2.5% from $1.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
HHR Asset Management withdrew a net $160M in Q1 2018, closing 1 position and reducing 27 holdings. Its most notable exit was Anywhere Real Estate, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HHR Asset Management opened a new position in Palo Alto Networks worth $4.77M.
- HHR Asset Management's largest Q1 2018 buy was Palo Alto Networks: 157,800 shares worth $4.77M.
- HHR Asset Management added most to PayPal in Q1 2018, an estimated $42.9M increase.
- HHR Asset Management's biggest Q1 2018 reduction was Ultimate Software Group Inc, cutting an estimated $54.3M.
- HHR Asset Management fully exited Anywhere Real Estate in Q1 2018, selling an estimated $26.2M.
- HHR Asset Management's ten largest holdings make up 44% of its $1.75B portfolio in Q1 2018.
- HHR Asset Management opened 1 new position and closed 1 in Q1 2018.
- HHR Asset Management's portfolio value fell 2.5% quarter-over-quarter to $1.75B.
Based on HHR Asset Management's 13F filing for Q1 2018, filed 15 May 2018.