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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
+11.51%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
98.25%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$92.3M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$90.3M |
| 3 |
Qualcomm
QCOM
|
+$86.7M |
| 4 |
eBay
EBAY
|
+$86.1M |
| 5 |
Apple
AAPL
|
+$85.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.02% |
| 2 | Technology | 21.48% |
| 3 | Financials | 19.04% |
| 4 | Communication Services | 13% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.49T
| $94.4M | 4.6% |
+13,185,915
| New | +$66.2M |
|
2
Starbucks
SBUX
$121B
| $89.6M | 4.36% |
+2,734,600
| New | +$85M |
|
3
Bread Financial
BFH
$4.18B
| $85.8M | 4.18% |
+593,922
| New | +$81.3M |
|
4
Booking.com
BKNG
$147B
| $85.7M | 4.17% |
+2,592,500
| New | +$79.2M |
|
|
5
Salesforce
CRM
$218B
| $85.4M | 4.16% |
+2,235,977
| New | +$92.3M |
|
|
SCHW
6
Charles Schwab
SCHW
$191B
| $85M | 4.14% |
+4,006,100
| New | +$74M |
|
7
SiriusXM
SIRI
$10B
| $84.9M | 4.13% |
+2,534,590
| New | +$83.3M |
|
8
JPMorgan Chase
JPM
$962B
| $84.4M | 4.11% |
+1,599,500
| New | +$81.3M |
|
9
Alphabet (Google) Class C
GOOG
$4.15T
| $84.4M | 4.11% |
+3,850,378
| New | +$81.4M |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $84.1M | 4.09% |
+1,749,078
| New | +$90.3M |
|
11
Target
TGT
$74.5B
| $83.2M | 4.05% |
+1,208,800
| New | +$84.1M |
|
12
Amazon
AMZN
$2.79T
| $83.2M | 4.05% |
+5,992,000
| New | +$79.8M |
|
13
Chipotle Mexican Grill
CMG
$47.5B
| $83.1M | 4.05% |
+11,410,000
| New | +$81.9M |
|
|
14
Qualcomm
QCOM
$180B
| $83.1M | 4.05% |
+1,359,700
| New | +$86.7M |
|
|
15
eBay
EBAY
$47.1B
| $82.6M | 4.02% |
+3,795,422
| New | +$86.1M |
|
16
Goldman Sachs
GS
$302B
| $81.6M | 3.97% |
+539,400
| New | +$82.3M |
|
|
17
Apple
AAPL
$4.79T
| $78.3M | 3.81% |
+5,530,168
| New | +$85.1M |
|
18
Quanta Services
PWR
$93.2B
| $74.3M | 3.62% |
+2,806,900
| New | +$77.9M |
|
19
IMAX
IMAX
$2.85B
| $70.4M | 3.43% |
+2,831,100
| New | +$75.8M |
|
20
Arcos Dorados Holdings
ARCO
$1.74B
| $62.9M | 3.06% |
+5,535,654
| New | +$71.5M |
|
|
SFLY
21
DELISTED
Shutterfly, Inc.
SFLY
| $31.6M | 1.54% |
+565,300
| New | +$26.8M |
|
|
ULTI
22
DELISTED
Ultimate Software Group Inc
ULTI
| $30.5M | 1.49% |
+260,200
| New | +$27.9M |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $28.8M | 1.4% |
+1,043,400
| New | +$25.8M |
|
24
TransDigm Group
TDG
$64B
| $28.5M | 1.39% |
+181,800
| New | +$27.3M |
|
|
DNKN
25
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $28.3M | 1.38% |
+660,900
| New | +$26.6M |
|
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HHR Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for HHR Asset Management, which disclosed 36 positions worth $2.05B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Salesforce: 2,235,977 shares worth $85.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, followed by Technology and Financials.
- HHR Asset Management's largest Q2 2013 buy was Salesforce: 2,235,977 shares worth $85.4M.
- HHR Asset Management's ten largest holdings make up 42% of its $2.05B portfolio in Q2 2013.
- HHR Asset Management disclosed 36 positions in Q2 2013, its first 13F filing on record.
Based on HHR Asset Management's 13F filing for Q2 2013, filed 7 Aug 2013.