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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
+4.38%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$119M
(-8.2%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
53
New
16
Increased
7
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$52.1M |
| 2 |
Atlassian
TEAM
|
+$40.4M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$40.3M |
| 4 |
Tesla
TSLA
|
+$31.6M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$62.1M |
| 2 |
Expedia Group
EXPE
|
+$58.2M |
| 3 |
Roku
ROKU
|
+$33.8M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$30.5M |
| 5 |
lululemon athletica
LULU
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.81% |
| 2 | Technology | 32.39% |
| 3 | Communication Services | 17.17% |
| 4 | Financials | 10.89% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$22.2B
| $23.6M | 1.76% |
68,020
+26,970
| +66% | +$9.32M |
|
27
SS&C Technologies
SSNC
$18.6B
| $22.7M | 1.7% |
394,173
+149,760
| +61% | +$9.03M |
|
|
TWOU
28
DELISTED
2U Inc
TWOU
| $21.9M | 1.64% |
19,358
-9,946
| -34% | -$14.7M |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $14.5M | 1.08% |
118,133
-124,328
| -51% | -$14.7M |
|
30
Liberty Latin America Class C
LILAK
$1.61B
| $13.9M | 1.04% |
947,564
-401,751
| -30% | -$6.56M |
|
|
AVLR
31
DELISTED
Avalara, Inc.
AVLR
| $12.2M | 0.91% |
+169,210
| New | +$10.9M |
|
32
BlackLine
BL
$1.8B
| $12.2M | 0.91% |
+228,160
| New | +$11.4M |
|
|
FTCH
33
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11.1M | 0.83% |
+532,070
| New | +$12.3M |
|
|
PVTL
34
DELISTED
Pivotal Software, Inc.
PVTL
| $6.34M | 0.47% |
600,393
-678,118
| -53% | -$12M |
|
35
Globalstar
GSAT
$10.3B
| $6.29M | 0.47% |
873,931
-734,432
| -46% | -$5.75M |
|
36
MeiraGTx Holdings
MGTX
$1.11B
| $3.45M | 0.26% |
+128,251
| New | +$2.65M |
|
37
Voyager Therapeutics
VYGR
$189M
| $3.1M | 0.23% |
+113,698
| New | +$2.6M |
|
38
CRISPR Therapeutics
CRSP
$4.77B
| $3.04M | 0.23% |
+64,530
| New | +$2.58M |
|
|
BOLD
39
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.42M | 0.18% |
+64,040
| New | +$2.46M |
|
40
Allogene Therapeutics
ALLO
$680M
| $2.38M | 0.18% |
+88,760
| New | +$2.47M |
|
41
Editas Medicine
EDIT
$413M
| $2.28M | 0.17% |
+92,230
| New | +$2.2M |
|
42
Regenxbio
RGNX
$648M
| $2.17M | 0.16% |
+42,180
| New | +$2.11M |
|
|
SGMO
43
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.04M | 0.15% |
+189,360
| New | +$2.01M |
|
|
BLUE
44
DELISTED
bluebird bio
BLUE
| $1.93M | 0.14% |
+1,173
| New | +$2.03M |
|
45
Q32 Bio
QTTB
$462M
| $1.66M | 0.12% |
+4,714
| New | +$1.85M |
|
46
Comscore
SCOR
$112M
| $589K | 0.04% |
5,704
-79,139
| -93% | -$16.9M |
|
|
47
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-1,687,611
| Closed | -$62.1M |
|
|
48
Expedia Group
EXPE
$35.2B
| – | – |
-488,688
| Closed | -$58.2M |
|
49
IMAX
IMAX
$2.61B
| – | – |
-352,113
| Closed | -$7.99M |
|
|
50
lululemon athletica
LULU
$13.6B
| – | – |
-150,599
| Closed | -$24.7M |
|
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HHR Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, HHR Asset Management held 53 positions worth $1.34B, down 8.2% from $1.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
HHR Asset Management withdrew a net $114M in Q2 2019, closing 7 positions and reducing 23 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $62.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HHR Asset Management opened a new position in Booking.com worth $54.4M.
- HHR Asset Management's largest Q2 2019 buy was Booking.com: 725,250 shares worth $54.4M.
- HHR Asset Management added most to Tesla in Q2 2019, an estimated $31.6M increase.
- HHR Asset Management's biggest Q2 2019 reduction was Roku, cutting an estimated $33.8M.
- HHR Asset Management fully exited Dick's Sporting Goods in Q2 2019, selling an estimated $62.1M.
- HHR Asset Management's ten largest holdings make up 43% of its $1.34B portfolio in Q2 2019.
- HHR Asset Management opened 16 new positions and closed 7 in Q2 2019.
- HHR Asset Management's portfolio value fell 8.2% quarter-over-quarter to $1.34B.
Based on HHR Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.