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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
Cap. Flow
-$114M
Cap. Flow %
-8.53%
Top 10 Hldgs %
43.06%
Holding
53
New
16
Increased
7
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$52.1M
2
TEAM icon
Atlassian
TEAM
+$40.4M
3
COUP
Coupa Software Incorporated
COUP
+$40.3M
4
TSLA icon
Tesla
TSLA
+$31.6M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$12.3M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$62.1M
2
EXPE icon
Expedia Group
EXPE
+$58.2M
3
ROKU icon
Roku
ROKU
+$33.8M
4
STMP
Stamps.com, Inc.
STMP
+$30.5M
5
LULU icon
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
PTE
51
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-21,439
Closed -$5.74M
SFLY
52
DELISTED
Shutterfly, Inc.
SFLY
– –
-314,324
Closed -$12.8M
STMP
53
DELISTED
Stamps.com, Inc.
STMP
– –
-374,183
Closed -$30.5M
1 2
3

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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.