We are live on ! Find out more
HAM

HHR Asset Management Portfolio holdings

AUM $552M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$41.2M
Cap. Flow
-$68.6M
Cap. Flow %
-2.81%
Top 10 Hldgs %
43.81%
Holding
38
New
1
Increased
17
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$79.7M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$32.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.2M
4
RH icon
RH
RH
+$16M
5
TGT icon
Target
TGT
+$15M

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$62M
2
IMAX icon
IMAX
IMAX
+$34.9M
3
WBD icon
Warner Bros
WBD
+$34.8M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$34.4M
5
TSLA icon
Tesla
TSLA
+$32.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.7%
2 Technology 26.27%
3 Financials 16.9%
4 Communication Services 6.97%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.24T
$112M 4.61%
8,090,415
-2,403,000
-23% -$32.2M
PVH icon
2
PVH
PVH
$3.71B
$111M 4.56%
892,756
+647,156
+264% +$79.7M
CTSH icon
3
Cognizant
CTSH
$21.5B
$110M 4.49%
2,165,400
+108,000
+5% +$5.4M
TGT icon
4
Target
TGT
$62.1B
$106M 4.36%
1,758,000
+252,300
+17% +$15M
AAPL icon
5
Apple
AAPL
$4.89T
$106M 4.35%
5,544,168
+747,600
+16% +$14.2M
JPM icon
6
JPMorgan Chase
JPM
$939B
$106M 4.35%
1,748,000
-6,000
-0.3% -$347K
MU icon
7
Micron Technology
MU
$1.04T
$106M 4.32%
4,461,700
+107,300
+2% +$2.55M
SCHW
8
Charles Schwab
SCHW
$177B
$105M 4.3%
3,839,400
-13,700
-0.4% -$358K
CMG icon
9
Chipotle Mexican Grill
CMG
$40.8B
$104M 4.27%
9,175,000
-75,000
-0.8% -$827K
BFH icon
10
Bread Financial
BFH
$4.21B
$103M 4.21%
472,632
-27,064
-5% -$5.81M
CRM icon
11
Salesforce
CRM
$134B
$101M 4.15%
1,776,377
-81,400
-4% -$4.87M
SBUX icon
12
Starbucks
SBUX
$118B
$101M 4.13%
2,745,200
+128,200
+5% +$4.74M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$100M 4.09%
3,601,449
+967,614
+37% +$28.2M
PWR icon
14
Quanta Services
PWR
$93.9B
$99.9M 4.09%
2,708,600
-34,000
-1% -$1.13M
EBAY icon
15
eBay
EBAY
$48.6B
$99.2M 4.07%
4,268,722
-88,149
-2% -$2.05M
GS icon
16
Goldman Sachs
GS
$313B
$98.7M 4.04%
602,400
+35,400
+6% +$5.95M
ADBE icon
17
Adobe
ADBE
$89.5B
$98.5M 4.04%
1,499,100
-165,000
-10% -$10.6M
BKNG icon
18
Booking.com
BKNG
$138B
$96.5M 3.95%
2,025,000
-177,500
-8% -$8.76M
AMZN icon
19
Amazon
AMZN
$2.5T
$95.8M 3.92%
5,696,000
+620,000
+12% +$11.5M
ARCO icon
20
Arcos Dorados Holdings
ARCO
$1.73B
$53.9M 2.21%
5,492,897
-10,587
-0.2% -$99.1K
RH icon
21
RH
RH
$3.3B
$38.6M 1.58%
523,900
+255,700
+95% +$16M
SIRI icon
22
SiriusXM
SIRI
$10B
$36.4M 1.49%
1,138,308
-1,752,982
-61% -$62M
QCOM icon
23
Qualcomm
QCOM
$176B
$35.6M 1.46%
451,300
-8,900
-2% -$670K
DNKN
24
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$34.5M 1.41%
686,700
-5,600
-0.8% -$276K
VIAV icon
25
Viavi Solutions
VIAV
$9.75B
$34.2M 1.4%
4,295,849
-194,786
-4% -$1.47M
1
2

Similar funds

HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
SM
SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
FC
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return
FC
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return
VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return

HHR Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, HHR Asset Management held 38 positions worth $2.44B, down 1.7% from $2.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HHR Asset Management's Q1 2014 filing shows 1 new, 17 increased, 16 reduced and 4 closed positions. Its largest new stake was THE FRESH MARKET, INC COM STK: 917,421 shares worth $30.8M. The largest sale was SiriusXM, an estimated $62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • HHR Asset Management's largest Q1 2014 buy was THE FRESH MARKET, INC COM STK: 917,421 shares worth $30.8M.
  • HHR Asset Management added most to PVH in Q1 2014, an estimated $79.7M increase.
  • HHR Asset Management's biggest Q1 2014 reduction was SiriusXM, cutting an estimated $62M.
  • HHR Asset Management fully exited Warner Bros in Q1 2014, selling an estimated $34.8M.
  • HHR Asset Management's ten largest holdings make up 44% of its $2.44B portfolio in Q1 2014.
  • HHR Asset Management opened 1 new position and closed 4 in Q1 2014.
  • HHR Asset Management's portfolio value fell 1.7% quarter-over-quarter to $2.44B.

Based on HHR Asset Management's 13F filing for Q1 2014, filed 14 May 2014.