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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
+10.1%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$198M
Cap. Flow
-$8.19M
Cap. Flow %
-0.33%
Top 10 Hldgs %
41.36%
Holding
38
New
3
Increased
16
Reduced
18
Closed
1

Top Buys

1
MU icon
Micron Technology
MU
+$84.6M
2
ADBE icon
Adobe
ADBE
+$59.1M
3
HOUS
Anywhere Real Estate
HOUS
+$30.4M
4
TSLA icon
Tesla
TSLA
+$25.6M
5
RH icon
RH
RH
+$18.4M

Top Sells

1
CTXS
Citrix Systems Inc
CTXS
+$96.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$22.1M
4
AMZN icon
Amazon
AMZN
+$21.4M
5
SCHW
Charles Schwab
SCHW
+$14.9M

Sector Composition

1 Consumer Discretionary 32.01%
2 Technology 24.93%
3 Financials 18.94%
4 Communication Services 11.41%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.47T
$105M 4.24%
10,493,415
+2,508,000
+31% +$25.6M
BFH icon
2
Bread Financial
BFH
$3.97B
$105M 4.22%
499,696
-54,005
-10% -$10.3M
CTSH icon
3
Cognizant
CTSH
$21.1B
$104M 4.18%
2,057,400
-322,400
-14% -$14.7M
JPM icon
4
JPMorgan Chase
JPM
$912B
$103M 4.13%
1,754,000
-52,800
-3% -$2.89M
SBUX icon
5
Starbucks
SBUX
$124B
$103M 4.13%
2,617,000
+132,400
+5% +$5.24M
CRM icon
6
Salesforce
CRM
$141B
$103M 4.13%
1,857,777
-34,900
-2% -$1.87M
BKNG icon
7
Booking.com
BKNG
$143B
$102M 4.12%
2,202,500
-262,500
-11% -$11.7M
AMZN icon
8
Amazon
AMZN
$2.69T
$101M 4.08%
5,076,000
-1,192,000
-19% -$21.4M
SIRI icon
9
SiriusXM
SIRI
$10.5B
$101M 4.06%
2,891,290
+452,590
+19% +$16.9M
EBAY icon
10
eBay
EBAY
$49.2B
$101M 4.05%
4,356,871
+175,349
+4% +$3.88M
GS icon
11
Goldman Sachs
GS
$323B
$101M 4.05%
567,000
-12,800
-2% -$2.11M
SCHW
12
Charles Schwab
SCHW
$179B
$100M 4.04%
3,853,100
-623,100
-14% -$14.9M
ADBE icon
13
Adobe
ADBE
$93.5B
$99.6M 4.01%
1,664,100
+1,070,300
+180% +$59.1M
CMG icon
14
Chipotle Mexican Grill
CMG
$43.9B
$98.6M 3.97%
9,250,000
-2,170,000
-19% -$22.1M
AAPL icon
15
Apple
AAPL
$4.89T
$96.1M 3.87%
4,796,568
-775,600
-14% -$14.7M
TGT icon
16
Target
TGT
$63.7B
$95.3M 3.84%
1,505,700
+42,200
+3% +$2.7M
MU icon
17
Micron Technology
MU
$964B
$94.7M 3.81%
+4,354,400
New +$84.6M
PWR icon
18
Quanta Services
PWR
$94.7B
$86.6M 3.49%
2,742,600
-55,400
-2% -$1.63M
IMAX icon
19
IMAX
IMAX
$2.14B
$74.1M 2.98%
2,513,800
-309,000
-11% -$8.88M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$73.5M 2.96%
2,633,835
-1,742,507
-40% -$44.1M
ARCO icon
21
Arcos Dorados Holdings
ARCO
$1.75B
$64.9M 2.61%
5,503,484
-67,219
-1% -$773K
WP
22
DELISTED
Worldpay, Inc.
WP
$35.2M 1.42%
1,078,700
-61,200
-5% -$1.77M
WBD icon
23
Warner Bros
WBD
$68.4B
$34.8M 1.4%
752,271
-15,460
-2% -$669K
NCLH icon
24
Norwegian Cruise Line
NCLH
$9B
$34.4M 1.39%
971,100
+11,800
+1% +$383K
QCOM icon
25
Qualcomm
QCOM
$180B
$34.2M 1.38%
460,200
+19,600
+4% +$1.38M
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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HHR Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, HHR Asset Management held 38 positions worth $2.48B, up 8.7% from $2.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HHR Asset Management's Q4 2013 filing shows 3 new, 16 increased, 18 reduced and 1 closed positions. Its largest new stake was Micron Technology: 4,354,400 shares worth $94.7M. The largest sale was Citrix Systems Inc, an estimated $96.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • HHR Asset Management's largest Q4 2013 buy was Micron Technology: 4,354,400 shares worth $94.7M.
  • HHR Asset Management added most to Adobe in Q4 2013, an estimated $59.1M increase.
  • HHR Asset Management's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $44.1M.
  • HHR Asset Management fully exited Citrix Systems Inc in Q4 2013, selling an estimated $96.2M.
  • HHR Asset Management's ten largest holdings make up 41% of its $2.48B portfolio in Q4 2013.
  • HHR Asset Management opened 3 new positions and closed 1 in Q4 2013.
  • HHR Asset Management's portfolio value rose 8.7% quarter-over-quarter to $2.48B.

Based on HHR Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.