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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
-15.26%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$892M
AUM Growth
-$155M
(-15%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
46
New
10
Increased
7
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$24.1M |
| 2 |
Live Nation Entertainment
LYV
|
+$23.8M |
| 3 |
Snap
SNAP
|
+$22.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$21.1M |
| 5 |
Intuit
INTU
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$46.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$20.9M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$18.7M |
| 4 |
Netflix
NFLX
|
+$15.5M |
| 5 |
Amazon
AMZN
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.12% |
| 2 | Technology | 29.71% |
| 3 | Communication Services | 19.05% |
| 4 | Financials | 8.35% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Five Below
FIVE
$13.5B
| $16.7M | 1.87% |
+237,080
| New | +$24.1M |
|
27
Sea Limited
SE
$69.5B
| $16.4M | 1.84% |
371,061
-183,300
| -33% | -$8.22M |
|
|
ZEN
28
DELISTED
ZENDESK INC
ZEN
| $15.9M | 1.78% |
248,642
-25,000
| -9% | -$1.95M |
|
|
PFPT
29
DELISTED
Proofpoint, Inc.
PFPT
| $15.7M | 1.76% |
153,027
-19,600
| -11% | -$2.29M |
|
30
Match Group
MTCH
$8.55B
| $13.4M | 1.5% |
+203,010
| New | +$14.9M |
|
31
HEICO Corp
HEI
$51.4B
| $13.2M | 1.48% |
+176,960
| New | +$19.3M |
|
|
COUP
32
DELISTED
Coupa Software Incorporated
COUP
| $12.6M | 1.41% |
+89,875
| New | +$13.9M |
|
33
Pinterest
PINS
$13.4B
| $6.47M | 0.73% |
+418,910
| New | +$8.16M |
|
34
CRISPR Therapeutics
CRSP
$5.17B
| $2.49M | 0.28% |
58,670
| – | – |
|
35
Editas Medicine
EDIT
$442M
| $1.66M | 0.19% |
83,850
| – | – |
|
36
Allogene Therapeutics
ALLO
$694M
| $1.57M | 0.18% |
80,690
| – | – |
|
37
MeiraGTx Holdings
MGTX
$1.21B
| $1.57M | 0.18% |
116,604
| – | – |
|
38
Regenxbio
RGNX
$708M
| $1.24M | 0.14% |
38,350
| – | – |
|
39
Q32 Bio
QTTB
$464M
| $1.2M | 0.13% |
4,286
| – | – |
|
|
SGMO
40
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.1M | 0.12% |
172,160
| – | – |
|
41
Voyager Therapeutics
VYGR
$198M
| $946K | 0.11% |
103,368
| – | – |
|
|
BLUE
42
DELISTED
bluebird bio
BLUE
| $635K | 0.07% |
1,066
| – | – |
|
|
43
Palo Alto Networks
PANW
$297B
| – | – |
-1,210,296
| Closed | -$46.6M |
|
|
EVBG
44
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-239,775
| Closed | -$18.7M |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| – | – |
-213,617
| Closed | -$20.9M |
|
|
BOLD
46
DELISTED
Audentes Therapeutics, Inc
BOLD
| – | – |
-58,230
| Closed | -$3.48M |
|
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HHR Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, HHR Asset Management held 46 positions worth $892M, down 15% from $1.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
HHR Asset Management deployed $44.3M of net new capital in Q1 2020, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was Five Below: 237,080 shares worth $16.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Netflix, an estimated $15.5M trimmed.
- HHR Asset Management's largest Q1 2020 buy was Five Below: 237,080 shares worth $16.7M.
- HHR Asset Management added most to PVH in Q1 2020, an estimated $14.3M increase.
- HHR Asset Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $15.5M.
- HHR Asset Management fully exited Palo Alto Networks in Q1 2020, selling an estimated $46.6M.
- HHR Asset Management's ten largest holdings make up 43% of its $892M portfolio in Q1 2020.
- HHR Asset Management opened 10 new positions and closed 4 in Q1 2020.
- HHR Asset Management's portfolio value fell 15% quarter-over-quarter to $892M.
Based on HHR Asset Management's 13F filing for Q1 2020, filed 14 May 2020.