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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
+5.94%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$89M
Cap. Flow
-$27.8M
Cap. Flow %
-1.1%
Top 10 Hldgs %
44.92%
Holding
42
New
8
Increased
15
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$103M
2
BIDU icon
Baidu
BIDU
+$99.3M
3
INTU icon
Intuit
INTU
+$48.3M
4
SSYS icon
Stratasys
SSYS
+$34.9M
5
GSAT icon
Globalstar
GSAT
+$28.7M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$106M
2
AAPL icon
Apple
AAPL
+$106M
3
PWR icon
Quanta Services
PWR
+$99.9M
4
EBAY icon
eBay
EBAY
+$99.2M
5
HITT
HITTITE MICROWAVE CORP
HITT
+$26.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.36%
2 Technology 27.99%
3 Financials 16.63%
4 Communication Services 12%
5 Real Estate 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.24T
$129M 5.11%
8,085,915
-4,500
-0.1% -$62.8K
MU icon
2
Micron Technology
MU
$1.04T
$124M 4.9%
3,760,700
-701,000
-16% -$19.1M
BFH icon
3
Bread Financial
BFH
$4.21B
$116M 4.57%
515,108
+42,476
+9% +$8.65M
BIDU icon
4
Baidu
BIDU
$35.8B
$113M 4.48%
+606,700
New +$99.3M
ADBE icon
5
Adobe
ADBE
$89.5B
$112M 4.43%
1,550,900
+51,800
+3% +$3.34M
CMG icon
6
Chipotle Mexican Grill
CMG
$40.8B
$111M 4.4%
9,395,000
+220,000
+2% +$2.38M
CRM icon
7
Salesforce
CRM
$134B
$109M 4.32%
1,882,177
+105,800
+6% +$5.71M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$108M 4.27%
3,732,219
+130,770
+4% +$3.55M
NKE icon
9
Nike
NKE
$61.9B
$107M 4.24%
+2,767,600
New +$103M
CTSH icon
10
Cognizant
CTSH
$21.5B
$106M 4.2%
2,173,700
+8,300
+0.4% +$405K
SBUX icon
11
Starbucks
SBUX
$118B
$106M 4.2%
2,743,800
-1,400
-0.1% -$50.9K
BKNG icon
12
Booking.com
BKNG
$138B
$105M 4.13%
2,172,500
+147,500
+7% +$7.08M
SCHW
13
Charles Schwab
SCHW
$177B
$104M 4.1%
3,849,500
+10,100
+0.3% +$265K
AMZN icon
14
Amazon
AMZN
$2.5T
$103M 4.08%
6,362,000
+666,000
+12% +$10.5M
PVH icon
15
PVH
PVH
$3.71B
$103M 4.08%
885,356
-7,400
-0.8% -$921K
GS icon
16
Goldman Sachs
GS
$313B
$101M 3.98%
602,100
-300
-0% -$48.4K
JPM icon
17
JPMorgan Chase
JPM
$939B
$101M 3.98%
1,747,100
-900
-0.1% -$50.6K
ARCO icon
18
Arcos Dorados Holdings
ARCO
$1.73B
$56.5M 2.23%
5,184,891
-308,006
-6% -$2.9M
INTU icon
19
Intuit
INTU
$81.1B
$50.4M 1.99%
+626,005
New +$48.3M
ULTI
20
DELISTED
Ultimate Software Group Inc
ULTI
$46.6M 1.84%
337,600
+112,200
+50% +$14.3M
SSYS icon
21
Stratasys
SSYS
$697M
$40.4M 1.6%
+355,700
New +$34.9M
RH icon
22
RH
RH
$3.3B
$39.4M 1.56%
423,700
-100,200
-19% -$7.01M
VIAV icon
23
Viavi Solutions
VIAV
$9.75B
$37.6M 1.49%
5,300,546
+1,004,697
+23% +$6.83M
WP
24
DELISTED
Worldpay, Inc.
WP
$37.6M 1.48%
1,117,600
– –
HOUS
25
DELISTED
Anywhere Real Estate
HOUS
$37.3M 1.48%
990,100
+236,500
+31% +$9.18M
1
2

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HHR Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, HHR Asset Management held 42 positions worth $2.53B, up 3.6% from $2.44B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HHR Asset Management's Q2 2014 filing shows 8 new, 15 increased, 10 reduced and 5 closed positions. Its largest new stake was Nike: 2,767,600 shares worth $107M. The largest sale was Target, an estimated $106M.

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

  • HHR Asset Management's largest Q2 2014 buy was Nike: 2,767,600 shares worth $107M.
  • HHR Asset Management added most to Ultimate Software Group Inc in Q2 2014, an estimated $14.3M increase.
  • HHR Asset Management's biggest Q2 2014 reduction was SiriusXM, cutting an estimated $26.2M.
  • HHR Asset Management fully exited Target in Q2 2014, selling an estimated $106M.
  • HHR Asset Management's ten largest holdings make up 45% of its $2.53B portfolio in Q2 2014.
  • HHR Asset Management opened 8 new positions and closed 5 in Q2 2014.
  • HHR Asset Management's portfolio value rose 3.6% quarter-over-quarter to $2.53B.

Based on HHR Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.