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
+2.34%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$23.2M
Cap. Flow
-$11.8M
Cap. Flow %
-0.46%
Top 10 Hldgs %
43.85%
Holding
37
New
–
Increased
18
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$79.3M
2
SSYS icon
Stratasys
SSYS
+$57.4M
3
INTU icon
Intuit
INTU
+$56.8M
4
ULTI
Ultimate Software Group Inc
ULTI
+$38.1M
5
UI icon
Ubiquiti
UI
+$15.9M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$106M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$35.2M
3
IMAX icon
IMAX
IMAX
+$35.2M
4
TSLA icon
Tesla
TSLA
+$31.6M
5
BIDU icon
Baidu
BIDU
+$26.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.79%
2 Technology 29.29%
3 Financials 16.82%
4 Communication Services 9.53%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$61.9B
$122M 4.78%
2,735,800
-31,800
-1% -$1.26M
MU icon
2
Micron Technology
MU
$1.04T
$118M 4.62%
3,444,400
-316,300
-8% -$10.2M
INTU icon
3
Intuit
INTU
$81.1B
$115M 4.5%
1,309,837
+683,832
+109% +$56.8M
PVH icon
4
PVH
PVH
$3.71B
$114M 4.45%
938,156
+52,800
+6% +$6.19M
SCHW
5
Charles Schwab
SCHW
$177B
$112M 4.39%
3,813,300
-36,200
-0.9% -$1.02M
AMZN icon
6
Amazon
AMZN
$2.5T
$109M 4.26%
6,750,000
+388,000
+6% +$6.45M
CMG icon
7
Chipotle Mexican Grill
CMG
$40.8B
$108M 4.23%
8,105,000
-1,290,000
-14% -$16.9M
CRM icon
8
Salesforce
CRM
$134B
$108M 4.21%
1,870,877
-11,300
-0.6% -$636K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$107M 4.2%
3,694,114
-38,105
-1% -$1.1M
GS icon
10
Goldman Sachs
GS
$313B
$107M 4.2%
584,600
-17,500
-3% -$3.07M
BFH icon
11
Bread Financial
BFH
$4.21B
$107M 4.18%
538,289
+23,181
+5% +$4.87M
ADBE icon
12
Adobe
ADBE
$89.5B
$106M 4.13%
1,524,800
-26,100
-2% -$1.85M
BKNG icon
13
Booking.com
BKNG
$138B
$105M 4.12%
2,272,500
+100,000
+5% +$4.92M
BIDU icon
14
Baidu
BIDU
$35.8B
$105M 4.1%
479,900
-126,800
-21% -$26.8M
TIF
15
DELISTED
Tiffany & Co.
TIF
$104M 4.08%
1,083,100
+795,100
+276% +$79.3M
SSYS icon
16
Stratasys
SSYS
$697M
$104M 4.08%
863,287
+507,587
+143% +$57.4M
JPM icon
17
JPMorgan Chase
JPM
$939B
$104M 4.05%
1,718,500
-28,600
-2% -$1.67M
SBUX icon
18
Starbucks
SBUX
$118B
$102M 4%
2,708,200
-35,600
-1% -$1.38M
TSLA icon
19
Tesla
TSLA
$1.24T
$99.9M 3.91%
6,171,915
-1,914,000
-24% -$31.6M
ULTI
20
DELISTED
Ultimate Software Group Inc
ULTI
$86.3M 3.38%
609,900
+272,300
+81% +$38.1M
VIAV icon
21
Viavi Solutions
VIAV
$9.75B
$39.2M 1.54%
5,386,864
+86,318
+2% +$594K
TFM
22
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$39M 1.53%
1,117,191
+126,400
+13% +$4.11M
DNKN
23
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$37.7M 1.47%
840,300
+108,400
+15% +$4.82M
ATHN
24
DELISTED
Athenahealth, Inc.
ATHN
$37.1M 1.45%
281,400
+88,500
+46% +$11.7M
UI icon
25
Ubiquiti
UI
$31.8B
$36.4M 1.43%
970,215
+373,900
+63% +$15.9M
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 Q3 2014 Portfolio in Review

As of Q3 2014, HHR Asset Management held 37 positions worth $2.55B, up 0.92% from $2.53B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HHR Asset Management's Q3 2014 filing shows 18 increased, 15 reduced and 4 closed positions. The largest sale was Cognizant, an estimated $106M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • HHR Asset Management added most to Tiffany & Co. in Q3 2014, an estimated $79.3M increase.
  • HHR Asset Management's biggest Q3 2014 reduction was Arcos Dorados Holdings, cutting an estimated $35.2M.
  • HHR Asset Management fully exited Cognizant in Q3 2014, selling an estimated $106M.
  • HHR Asset Management's ten largest holdings make up 44% of its $2.55B portfolio in Q3 2014.
  • HHR Asset Management opened 0 new positions and closed 4 in Q3 2014.
  • HHR Asset Management's portfolio value rose 0.92% quarter-over-quarter to $2.55B.

Based on HHR Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.