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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
+44.48%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$131M
(+15%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
44
New
2
Increased
9
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$40.7M |
| 2 |
Five Below
FIVE
|
+$14.9M |
| 3 |
Align Technology
ALGN
|
+$8.54M |
| 4 |
Pinterest
PINS
|
+$8.38M |
| 5 |
PVH
PVH
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$37.7M |
| 2 |
Adobe
ADBE
|
+$35.7M |
| 3 |
RH
RH
|
+$21.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$17.5M |
| 5 |
Veeva Systems
VEEV
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.17% |
| 2 | Technology | 23.79% |
| 3 | Communication Services | 20.17% |
| 4 | Financials | 8.81% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Match Group
MTCH
$8.9B
| $18.2M | 1.77% |
169,610
-33,400
| -16% | -$2.79M |
|
27
Intuit
INTU
$88.9B
| $17.8M | 1.74% |
60,230
-14,850
| -20% | -$4.07M |
|
28
Live Nation Entertainment
LYV
$42.6B
| $16.4M | 1.61% |
370,683
-13,797
| -4% | -$605K |
|
|
29
Align Technology
ALGN
$12.4B
| $10.4M | 1.02% |
+37,922
| New | +$8.54M |
|
30
CRISPR Therapeutics
CRSP
$5.17B
| $3.77M | 0.37% |
51,370
-7,300
| -12% | -$427K |
|
31
Allogene Therapeutics
ALLO
$663M
| $2.96M | 0.29% |
69,240
-11,450
| -14% | -$414K |
|
32
Editas Medicine
EDIT
$428M
| $2.13M | 0.21% |
71,940
-11,910
| -14% | -$311K |
|
|
SGMO
33
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.32M | 0.13% |
147,720
-24,440
| -14% | -$227K |
|
34
MeiraGTx Holdings
MGTX
$1.15B
| $1.25M | 0.12% |
100,054
-16,550
| -14% | -$231K |
|
35
Regenxbio
RGNX
$675M
| $1.21M | 0.12% |
32,900
-5,450
| -14% | -$203K |
|
36
Voyager Therapeutics
VYGR
$187M
| $1.12M | 0.11% |
88,698
-14,670
| -14% | -$171K |
|
37
Q32 Bio
QTTB
$490M
| $1.01M | 0.1% |
3,677
-609
| -14% | -$162K |
|
|
BLUE
38
DELISTED
bluebird bio
BLUE
| $723K | 0.07% |
915
-151
| -14% | -$114K |
|
|
39
Adobe
ADBE
$102B
| – | – |
-112,246
| Closed | -$35.7M |
|
|
40
Chipotle Mexican Grill
CMG
$43.8B
| – | – |
-1,334,000
| Closed | -$17.5M |
|
|
41
Tyler Technologies
TYL
$12.5B
| – | – |
-127,155
| Closed | -$37.7M |
|
|
42
Veeva Systems
VEEV
$34.5B
| – | – |
-108,400
| Closed | -$17M |
|
|
COUP
43
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-89,875
| Closed | -$12.6M |
|
|
ZEN
44
DELISTED
ZENDESK INC
ZEN
| – | – |
-248,642
| Closed | -$15.9M |
|
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HHR Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, HHR Asset Management held 44 positions worth $1.02B, up 15% from $892M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
HHR Asset Management withdrew a net $170M in Q2 2020, closing 6 positions and reducing 27 holdings. Its most notable exit was Tyler Technologies, an estimated $37.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HHR Asset Management opened a new position in Workday worth $47.2M.
- HHR Asset Management's largest Q2 2020 buy was Workday: 251,900 shares worth $47.2M.
- HHR Asset Management added most to Five Below in Q2 2020, an estimated $14.9M increase.
- HHR Asset Management's biggest Q2 2020 reduction was RH, cutting an estimated $21.4M.
- HHR Asset Management fully exited Tyler Technologies in Q2 2020, selling an estimated $37.7M.
- HHR Asset Management's ten largest holdings make up 46% of its $1.02B portfolio in Q2 2020.
- HHR Asset Management opened 2 new positions and closed 6 in Q2 2020.
- HHR Asset Management's portfolio value rose 15% quarter-over-quarter to $1.02B.
Based on HHR Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.