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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
-1.91%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$952M
AUM Growth
-$157M
(-14%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-14.98%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
34
New
3
Increased
5
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$41.5M |
| 2 |
Zillow
Z
|
+$29.7M |
| 3 |
WIX.com
WIX
|
+$17.2M |
| 4 |
Match Group
MTCH
|
+$14.1M |
| 5 |
PagerDuty
PD
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$50.7M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$27.5M |
| 3 |
Wynn Resorts
WYNN
|
+$16M |
| 4 |
Microsoft
MSFT
|
+$14.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.81% |
| 2 | Technology | 25.17% |
| 3 | Communication Services | 22.92% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Match Group
MTCH
$8.54B
| $14.5M | 1.52% |
+92,309
| New | +$14.1M |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $14.2M | 1.49% |
234,439
+1,650
| +0.7% | +$108K |
|
28
T-Mobile US
TMUS
$193B
| $13.9M | 1.46% |
109,091
+171
| +0.2% | +$23.8K |
|
29
Health Catalyst
HCAT
$166M
| $13.7M | 1.44% |
273,199
-2,035
| -0.7% | -$111K |
|
|
30
WIX.com
WIX
$2.59B
| $13.6M | 1.43% |
+69,449
| New | +$17.2M |
|
31
Sea Limited
SE
$68.4B
| $13.3M | 1.39% |
41,621
-14,515
| -26% | -$4.45M |
|
|
32
PagerDuty
PD
$855M
| $8.8M | 0.92% |
212,486
+96,092
| +83% | +$4.07M |
|
|
33
Alibaba
BABA
$302B
| – | – |
-223,357
| Closed | -$50.7M |
|
|
34
Wynn Resorts
WYNN
$10.6B
| – | – |
-130,880
| Closed | -$16M |
|
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HHR Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, HHR Asset Management held 34 positions worth $952M, down 14% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
HHR Asset Management withdrew a net $143M in Q3 2021, closing 2 positions and reducing 24 holdings. Its most notable exit was Alibaba, an estimated $50.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HHR Asset Management opened a new position in JD.com worth $40.7M.
- HHR Asset Management's largest Q3 2021 buy was JD.com: 563,002 shares worth $40.7M.
- HHR Asset Management added most to Zillow in Q3 2021, an estimated $29.7M increase.
- HHR Asset Management's biggest Q3 2021 reduction was Alteryx Inc, cutting an estimated $27.5M.
- HHR Asset Management fully exited Alibaba in Q3 2021, selling an estimated $50.7M.
- HHR Asset Management's ten largest holdings make up 44% of its $952M portfolio in Q3 2021.
- HHR Asset Management opened 3 new positions and closed 2 in Q3 2021.
- HHR Asset Management's portfolio value fell 14% quarter-over-quarter to $952M.
Based on HHR Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.