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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
+12.31%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$120M
(+6.9%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
40
New
4
Increased
17
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comscore
SCOR
|
+$46.9M |
| 2 |
Bread Financial
BFH
|
+$10.6M |
| 3 |
PTE
PolarityTE, Inc. Common Stock
PTE
|
+$9.55M |
| 4 |
Sea Limited
SE
|
+$8.68M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$75M |
| 2 |
RH
RH
|
+$33.6M |
| 3 |
Workday
WDAY
|
+$26.7M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$19.2M |
| 5 |
Tesla
TSLA
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.72% |
| 2 | Technology | 21.93% |
| 3 | Communication Services | 15.93% |
| 4 | Financials | 10.37% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
| $28.5M | 1.53% |
247,320
+9,910
| +4% | +$1.2M |
|
|
ULTI
27
DELISTED
Ultimate Software Group Inc
ULTI
| $28.4M | 1.52% |
110,535
| – | – |
|
28
PVH
PVH
$4.07B
| $28.1M | 1.5% |
187,675
-770
| -0.4% | -$121K |
|
|
TWOU
29
DELISTED
2U Inc
TWOU
| $25.5M | 1.37% |
10,182
+971
| +11% | +$2.58M |
|
30
Sprouts Farmers Market
SFM
$7.44B
| $23.7M | 1.27% |
1,076,107
+65,710
| +7% | +$1.49M |
|
31
Liberty Latin America Class C
LILAK
$1.69B
| $23.4M | 1.25% |
1,409,524
| – | – |
|
32
IMAX
IMAX
$2.67B
| $18.7M | 1% |
844,369
+79,189
| +10% | +$1.76M |
|
33
Globalstar
GSAT
$10.1B
| $14M | 0.75% |
1,903,585
+94,227
| +5% | +$851K |
|
|
34
Sea Limited
SE
$66.4B
| $10.1M | 0.54% |
+676,420
| New | +$8.68M |
|
|
PTE
35
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $9.46M | 0.51% |
+16,074
| New | +$9.55M |
|
36
Palo Alto Networks
PANW
$256B
| $5.4M | 0.29% |
157,800
| – | – |
|
|
ZOES
37
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.32M | 0.28% |
545,448
| – | – |
|
38
Roku
ROKU
$21.6B
| $5.19M | 0.28% |
+121,760
| New | +$4.44M |
|
|
39
Starbucks
SBUX
$119B
| – | – |
-1,295,849
| Closed | -$75M |
|
|
40
Workday
WDAY
$41.5B
| – | – |
-210,375
| Closed | -$26.7M |
|
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HHR Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, HHR Asset Management held 40 positions worth $1.87B, up 6.9% from $1.75B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HHR Asset Management withdrew a net $71M in Q2 2018, closing 2 positions and reducing 13 holdings. Its most notable exit was Starbucks, an estimated $75M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% 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 Comscore worth $43.5M.
- HHR Asset Management's largest Q2 2018 buy was Comscore: 99,693 shares worth $43.5M.
- HHR Asset Management added most to Bread Financial in Q2 2018, an estimated $10.6M increase.
- HHR Asset Management's biggest Q2 2018 reduction was RH, cutting an estimated $33.6M.
- HHR Asset Management fully exited Starbucks in Q2 2018, selling an estimated $75M.
- HHR Asset Management's ten largest holdings make up 45% of its $1.87B portfolio in Q2 2018.
- HHR Asset Management opened 4 new positions and closed 2 in Q2 2018.
- HHR Asset Management's portfolio value rose 6.9% quarter-over-quarter to $1.87B.
Based on HHR Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.