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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
+1.48%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$134M
(-7.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
39
New
1
Increased
16
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWOU
2U Inc
TWOU
|
+$46M |
| 2 |
CarMax
KMX
|
+$33.9M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$32.9M |
| 4 |
Roku
ROKU
|
+$24.5M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$85.7M |
| 2 |
Zillow
Z
|
+$77.9M |
| 3 |
Sprouts Farmers Market
SFM
|
+$23.7M |
| 4 |
Salesforce
CRM
|
+$18.8M |
| 5 |
Dick's Sporting Goods
DKS
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.96% |
| 2 | Technology | 26.02% |
| 3 | Communication Services | 14.64% |
| 4 | Financials | 10.06% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$183B
| $28.6M | 1.65% |
580,929
+22,480
| +4% | +$1.15M |
|
27
JD.com
JD
$44.6B
| $28.1M | 1.62% |
1,075,723
+324,750
| +43% | +$10.6M |
|
28
Acadia Healthcare
ACHC
$2.76B
| $26.5M | 1.53% |
753,836
+14,040
| +2% | +$559K |
|
|
PVTL
29
DELISTED
Pivotal Software, Inc.
PVTL
| $26.4M | 1.52% |
+1,347,742
| New | +$32.9M |
|
30
Liberty Latin America Class C
LILAK
$1.63B
| $24.8M | 1.43% |
1,403,473
-6,051
| -0.4% | -$102K |
|
31
IMAX
IMAX
$2.62B
| $21.5M | 1.24% |
831,539
-12,830
| -2% | -$302K |
|
32
Globalstar
GSAT
$10.7B
| $14.1M | 0.81% |
1,854,916
-48,669
| -3% | -$364K |
|
|
PTE
33
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $13.3M | 0.77% |
27,808
+11,734
| +73% | +$6.77M |
|
34
Sea Limited
SE
$65.4B
| $12.7M | 0.73% |
916,915
+240,495
| +36% | +$3.46M |
|
|
ZOES
35
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.83M | 0.39% |
537,038
-8,410
| -2% | -$95.8K |
|
36
Palo Alto Networks
PANW
$270B
| $5.83M | 0.34% |
155,400
-2,400
| -2% | -$87.4K |
|
|
37
Nike
NKE
$61.9B
| – | – |
-1,075,024
| Closed | -$85.7M |
|
|
38
Sprouts Farmers Market
SFM
$8.13B
| – | – |
-1,076,107
| Closed | -$23.7M |
|
|
39
Zillow
Z
$7.79B
| – | – |
-1,318,449
| Closed | -$77.9M |
|
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HHR Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, HHR Asset Management held 39 positions worth $1.74B, down 7.2% from $1.87B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HHR Asset Management withdrew a net $119M in Q3 2018, closing 3 positions and reducing 19 holdings. Its most notable exit was Nike, an estimated $85.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HHR Asset Management opened a new position in Pivotal Software, Inc. worth $26.4M.
- HHR Asset Management's largest Q3 2018 buy was Pivotal Software, Inc.: 1,347,742 shares worth $26.4M.
- HHR Asset Management added most to 2U Inc in Q3 2018, an estimated $46M increase.
- HHR Asset Management's biggest Q3 2018 reduction was Salesforce, cutting an estimated $18.8M.
- HHR Asset Management fully exited Nike in Q3 2018, selling an estimated $85.7M.
- HHR Asset Management's ten largest holdings make up 45% of its $1.74B portfolio in Q3 2018.
- HHR Asset Management opened 1 new position and closed 3 in Q3 2018.
- HHR Asset Management's portfolio value fell 7.2% quarter-over-quarter to $1.74B.
Based on HHR Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.