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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
-19.78%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$414M
(-24%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
38
New
2
Increased
10
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$60.5M |
| 2 |
Palo Alto Networks
PANW
|
+$55.1M |
| 3 |
Roku
ROKU
|
+$39.2M |
| 4 |
Nike
NKE
|
+$23.1M |
| 5 |
TWOU
2U Inc
TWOU
|
+$8.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$78.5M |
| 2 |
Tesla
TSLA
|
+$43M |
| 3 |
Dick's Sporting Goods
DKS
|
+$16.7M |
| 4 |
PayPal
PYPL
|
+$16.5M |
| 5 |
Alibaba
BABA
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.67% |
| 2 | Technology | 25.17% |
| 3 | Communication Services | 19.06% |
| 4 | Financials | 9.19% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.6B
| $22.4M | 1.7% |
1,070,813
-4,910
| -0.5% | -$110K |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $21.5M | 1.63% |
281,091
-24,900
| -8% | -$2.17M |
|
|
SCHW
28
Charles Schwab
SCHW
$183B
| $21.5M | 1.63% |
517,219
-63,710
| -11% | -$2.88M |
|
|
ULTI
29
DELISTED
Ultimate Software Group Inc
ULTI
| $21.5M | 1.62% |
87,665
-4,510
| -5% | -$1.2M |
|
30
PVH
PVH
$4B
| $21.1M | 1.6% |
227,155
+26,210
| +13% | +$3M |
|
31
Liberty Latin America Class C
LILAK
$1.63B
| $16.8M | 1.27% |
1,349,315
-54,158
| -4% | -$835K |
|
32
Globalstar
GSAT
$10.7B
| $16.1M | 1.22% |
1,681,670
-173,246
| -9% | -$1.04M |
|
33
IMAX
IMAX
$2.62B
| $15M | 1.14% |
799,009
-32,530
| -4% | -$664K |
|
34
Acadia Healthcare
ACHC
$2.76B
| $11.3M | 0.86% |
439,592
-314,244
| -42% | -$10.9M |
|
35
Sea Limited
SE
$65.4B
| $9.98M | 0.76% |
881,825
-35,090
| -4% | -$439K |
|
|
PTE
36
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $9.11M | 0.69% |
27,002
-806
| -3% | -$292K |
|
|
ZOES
37
DELISTED
Zoe's Kitchen, Inc.
ZOES
| – | – |
-537,038
| Closed | -$6.83M |
|
|
ATVI
38
DELISTED
Activision Blizzard
ATVI
| – | – |
-943,780
| Closed | -$78.5M |
|
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HHR Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, HHR Asset Management held 38 positions worth $1.32B, down 24% from $1.74B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
HHR Asset Management withdrew a net $74.9M in Q4 2018, closing 2 positions and reducing 24 holdings. Its most notable exit was Activision Blizzard, an estimated $78.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HHR Asset Management opened a new position in Netflix worth $54.1M.
- HHR Asset Management's largest Q4 2018 buy was Netflix: 2,022,820 shares worth $54.1M.
- HHR Asset Management added most to Palo Alto Networks in Q4 2018, an estimated $55.1M increase.
- HHR Asset Management's biggest Q4 2018 reduction was Tesla, cutting an estimated $43M.
- HHR Asset Management fully exited Activision Blizzard in Q4 2018, selling an estimated $78.5M.
- HHR Asset Management's ten largest holdings make up 42% of its $1.32B portfolio in Q4 2018.
- HHR Asset Management opened 2 new positions and closed 2 in Q4 2018.
- HHR Asset Management's portfolio value fell 24% quarter-over-quarter to $1.32B.
Based on HHR Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.