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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
+15.17%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$231M
Cap. Flow
-$38.3M
Cap. Flow %
-1.68%
Top 10 Hldgs %
42.89%
Holding
38
New
2
Increased
16
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$88.3M
2
ADBE icon
Adobe
ADBE
+$28.3M
3
TGT icon
Target
TGT
+$17.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
5
JPM icon
JPMorgan Chase
JPM
+$11.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$60.2M
2
TSLA icon
Tesla
TSLA
+$51.5M
3
TDG icon
TransDigm Group
TDG
+$28.5M
4
VSI
Vitamin Shoppe Inc.
VSI
+$24.3M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$20.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.96%
2 Technology 24.64%
3 Financials 18.99%
4 Communication Services 13.5%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.4T
$103M 4.51%
7,985,415
-5,200,500
-39% -$51.5M
BKNG icon
2
Booking.com
BKNG
$145B
$99.7M 4.36%
2,465,000
-127,500
-5% -$4.77M
CRM icon
3
Salesforce
CRM
$213B
$98.2M 4.3%
1,892,677
-343,300
-15% -$15.6M
EBAY icon
4
eBay
EBAY
$46B
$98.2M 4.3%
4,181,522
+386,100
+10% +$8.66M
AMZN icon
5
Amazon
AMZN
$2.79T
$98M 4.29%
6,268,000
+276,000
+5% +$4.11M
CMG icon
6
Chipotle Mexican Grill
CMG
$46.8B
$97.9M 4.29%
11,420,000
+10,000
+0.1% +$80.9K
CTSH icon
7
Cognizant
CTSH
$28.1B
$97.7M 4.28%
+2,379,800
New +$88.3M
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
$96.2M 4.21%
1,710,902
-38,176
-2% -$2.14M
SBUX icon
9
Starbucks
SBUX
$119B
$95.6M 4.18%
2,484,600
-250,000
-9% -$8.98M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$95.5M 4.18%
4,376,342
+525,964
+14% +$11.6M
AAPL icon
11
Apple
AAPL
$4.67T
$94.9M 4.15%
5,572,168
+42,000
+0.8% +$696K
SCHW
12
Charles Schwab
SCHW
$189B
$94.6M 4.14%
4,476,200
+470,100
+12% +$10.2M
SIRI icon
13
SiriusXM
SIRI
$9.77B
$94.5M 4.14%
2,438,700
-95,890
-4% -$3.57M
TGT icon
14
Target
TGT
$74.7B
$93.6M 4.1%
1,463,500
+254,700
+21% +$17.3M
BFH icon
15
Bread Financial
BFH
$4.26B
$93.4M 4.09%
553,701
-40,221
-7% -$6.37M
JPM icon
16
JPMorgan Chase
JPM
$953B
$93.4M 4.09%
1,806,800
+207,300
+13% +$11.1M
GS icon
17
Goldman Sachs
GS
$302B
$91.7M 4.01%
579,800
+40,400
+7% +$6.5M
IMAX icon
18
IMAX
IMAX
$2.83B
$85.4M 3.74%
2,822,800
-8,300
-0.3% -$223K
PWR icon
19
Quanta Services
PWR
$93.9B
$77M 3.37%
2,798,000
-8,900
-0.3% -$241K
ARCO icon
20
Arcos Dorados Holdings
ARCO
$1.72B
$64.2M 2.81%
5,570,703
+35,049
+0.6% +$402K
WBD icon
21
Warner Bros
WBD
$70.8B
$33.1M 1.45%
767,731
+78,084
+11% +$3.24M
ONIT
22
Onity Group
ONIT
$296M
$32.8M 1.44%
39,220
-3,733
-9% -$2.82M
WP
23
DELISTED
Worldpay, Inc.
WP
$31.8M 1.39%
1,139,900
+96,500
+9% +$2.63M
DNKN
24
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$31.1M 1.36%
687,000
+26,100
+4% +$1.14M
ADBE icon
25
Adobe
ADBE
$106B
$30.8M 1.35%
+593,800
New +$28.3M
1
2

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SM
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GH
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TM
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FC
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FC
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MCM
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HHR Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, HHR Asset Management held 38 positions worth $2.28B, up 11% from $2.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HHR Asset Management's Q3 2013 filing shows 2 new, 16 increased, 16 reduced and 3 closed positions. Its largest new stake was Cognizant: 2,379,800 shares worth $97.7M. The largest sale was Qualcomm, an estimated $60.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

  • HHR Asset Management's largest Q3 2013 buy was Cognizant: 2,379,800 shares worth $97.7M.
  • HHR Asset Management added most to Target in Q3 2013, an estimated $17.3M increase.
  • HHR Asset Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $60.2M.
  • HHR Asset Management fully exited TransDigm Group in Q3 2013, selling an estimated $28.5M.
  • HHR Asset Management's ten largest holdings make up 43% of its $2.28B portfolio in Q3 2013.
  • HHR Asset Management opened 2 new positions and closed 3 in Q3 2013.
  • HHR Asset Management's portfolio value rose 11% quarter-over-quarter to $2.28B.

Based on HHR Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.