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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
+0.69%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$989M
AUM Growth
-$347M
Cap. Flow
-$343M
Cap. Flow %
-34.64%
Top 10 Hldgs %
51.84%
Holding
48
New
2
Increased
7
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.5M
2
PVH icon
PVH
PVH
+$25.9M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$25.2M
4
TWOU
2U Inc
TWOU
+$11.5M
5
BL icon
BlackLine
BL
+$9.38M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$56.2M
2
BFH icon
Bread Financial
BFH
+$49.8M
3
COUP
Coupa Software Incorporated
COUP
+$47.6M
4
ROKU icon
Roku
ROKU
+$45.1M
5
TEAM icon
Atlassian
TEAM
+$43.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.49%
2 Technology 33.73%
3 Financials 9.93%
4 Communication Services 9.92%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLO icon
26
Allogene Therapeutics
ALLO
$649M
$2.42M 0.24%
88,760
– –
EDIT icon
27
Editas Medicine
EDIT
$396M
$2.1M 0.21%
92,230
– –
MGTX icon
28
MeiraGTx Holdings
MGTX
$1.09B
$2.05M 0.21%
128,251
– –
VYGR icon
29
Voyager Therapeutics
VYGR
$183M
$1.96M 0.2%
113,698
– –
BOLD
30
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.8M 0.18%
64,040
– –
SGMO
31
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.71M 0.17%
189,360
– –
QTTB icon
32
Q32 Bio
QTTB
$466M
$1.54M 0.16%
4,714
– –
RGNX icon
33
Regenxbio
RGNX
$620M
$1.5M 0.15%
42,180
– –
BLUE
34
DELISTED
bluebird bio
BLUE
$1.39M 0.14%
1,173
– –
BFH icon
35
Bread Financial
BFH
$4.37B
– –
-445,106
Closed -$49.8M
GSAT icon
36
Globalstar
GSAT
$10.7B
– –
-873,931
Closed -$6.29M
LILAK icon
37
Liberty Latin America Class C
LILAK
$1.63B
– –
-947,564
Closed -$13.9M
NFLX icon
38
Netflix
NFLX
$299B
– –
-1,530,780
Closed -$56.2M
PTC icon
39
PTC
PTC
$15.8B
– –
-292,325
Closed -$26.2M
ROKU icon
40
Roku
ROKU
$21.5B
– –
-497,699
Closed -$45.1M
SCOR icon
41
Comscore
SCOR
$106M
– –
-5,704
Closed -$589K
SSNC icon
42
SS&C Technologies
SSNC
$18.1B
– –
-394,173
Closed -$22.7M
TEAM icon
43
Atlassian
TEAM
$25.6B
– –
-335,060
Closed -$43.8M
FTCH
44
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-532,070
Closed -$11.1M
COUP
45
DELISTED
Coupa Software Incorporated
COUP
– –
-375,567
Closed -$47.6M
AVLR
46
DELISTED
Avalara, Inc.
AVLR
– –
-169,210
Closed -$12.2M
PVTL
47
DELISTED
Pivotal Software, Inc.
PVTL
– –
-600,393
Closed -$6.34M
WP
48
DELISTED
Worldpay, Inc.
WP
– –
-118,133
Closed -$14.5M
1
2

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SM
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GH
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TM
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FC
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FC
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VR
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MCM
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HHR Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, HHR Asset Management held 48 positions worth $989M, down 26% from $1.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HHR Asset Management withdrew a net $343M in Q3 2019, closing 14 positions and reducing 14 holdings. Its most notable exit was Netflix, an estimated $56.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, HHR Asset Management opened a new position in Microsoft worth $51.1M.

  • HHR Asset Management's largest Q3 2019 buy was Microsoft: 367,230 shares worth $51.1M.
  • HHR Asset Management added most to PVH in Q3 2019, an estimated $25.9M increase.
  • HHR Asset Management's biggest Q3 2019 reduction was RH, cutting an estimated $40.4M.
  • HHR Asset Management fully exited Netflix in Q3 2019, selling an estimated $56.2M.
  • HHR Asset Management's ten largest holdings make up 52% of its $989M portfolio in Q3 2019.
  • HHR Asset Management opened 2 new positions and closed 14 in Q3 2019.
  • HHR Asset Management's portfolio value fell 26% quarter-over-quarter to $989M.

Based on HHR Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.