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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
+1.15%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$90.5M
Cap. Flow
+$71.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
45.6%
Holding
35
New
2
Increased
18
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$96.8M
2
SSYS icon
Stratasys
SSYS
+$48.1M
3
TSLA icon
Tesla
TSLA
+$33.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
5
SCOR icon
Comscore
SCOR
+$15.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$105M
2
VIAV icon
Viavi Solutions
VIAV
+$39.2M
3
WP
Worldpay, Inc.
WP
+$35.3M
4
NKE icon
Nike
NKE
+$16.2M
5
BFH icon
Bread Financial
BFH
+$9.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.07%
2 Technology 28.58%
3 Financials 17.56%
4 Communication Services 9.93%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
1
PVH
PVH
$3.71B
$125M 4.71%
972,056
+33,900
+4% +$4.07M
TSLA icon
2
Tesla
TSLA
$1.24T
$124M 4.68%
8,339,415
+2,167,500
+35% +$33.9M
TIF
3
DELISTED
Tiffany & Co.
TIF
$123M 4.63%
1,146,624
+63,524
+6% +$6.35M
SCHW
4
Charles Schwab
SCHW
$177B
$122M 4.61%
4,033,642
+220,342
+6% +$6.26M
CRM icon
5
Salesforce
CRM
$134B
$121M 4.59%
2,046,434
+175,557
+9% +$10.4M
SBUX icon
6
Starbucks
SBUX
$118B
$121M 4.57%
2,946,274
+238,074
+9% +$9.3M
CMG icon
7
Chipotle Mexican Grill
CMG
$40.8B
$121M 4.57%
8,828,550
+723,550
+9% +$9.47M
GS icon
8
Goldman Sachs
GS
$313B
$117M 4.44%
605,900
+21,300
+4% +$4M
AMZN icon
9
Amazon
AMZN
$2.5T
$116M 4.4%
7,502,220
+752,220
+11% +$11.7M
MU icon
10
Micron Technology
MU
$1.04T
$116M 4.39%
3,318,000
-126,400
-4% -$4.18M
BIDU icon
11
Baidu
BIDU
$35.8B
$115M 4.37%
506,400
+26,500
+6% +$6.07M
NKE icon
12
Nike
NKE
$61.9B
$115M 4.35%
2,390,000
-345,800
-13% -$16.2M
ADBE icon
13
Adobe
ADBE
$89.5B
$114M 4.33%
1,574,900
+50,100
+3% +$3.51M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$114M 4.33%
4,346,360
+652,246
+18% +$17.5M
BFH icon
15
Bread Financial
BFH
$4.21B
$113M 4.29%
496,815
-41,474
-8% -$9.08M
INTU icon
16
Intuit
INTU
$81.1B
$113M 4.28%
1,228,437
-81,400
-6% -$7.24M
JPM icon
17
JPMorgan Chase
JPM
$939B
$112M 4.22%
1,783,800
+65,300
+4% +$3.93M
SSYS icon
18
Stratasys
SSYS
$697M
$111M 4.19%
1,333,487
+470,200
+54% +$48.1M
ULTI
19
DELISTED
Ultimate Software Group Inc
ULTI
$93.5M 3.54%
636,700
+26,800
+4% +$3.89M
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
$82.4M 3.12%
+1,963,830
New +$96.8M
TFM
21
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$40.6M 1.54%
985,391
-131,800
-12% -$5.01M
ATHN
22
DELISTED
Athenahealth, Inc.
ATHN
$40.1M 1.52%
275,000
-6,400
-2% -$804K
RH icon
23
RH
RH
$3.3B
$39.3M 1.49%
409,000
-31,000
-7% -$2.6M
HOUS
24
DELISTED
Anywhere Real Estate
HOUS
$37.9M 1.43%
852,100
-126,700
-13% -$5.26M
SFLY
25
DELISTED
Shutterfly, Inc.
SFLY
$35.1M 1.33%
842,731
+98,300
+13% +$4.19M
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 Q4 2014 Portfolio in Review

As of Q4 2014, HHR Asset Management held 35 positions worth $2.64B, up 3.5% from $2.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HHR Asset Management's Q4 2014 filing shows 2 new, 18 increased, 11 reduced and 4 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 1,963,830 shares worth $82.4M. The largest sale was Booking.com, an estimated $105M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • HHR Asset Management's largest Q4 2014 buy was Chicago Bridge & Iron Nv: 1,963,830 shares worth $82.4M.
  • HHR Asset Management added most to Stratasys in Q4 2014, an estimated $48.1M increase.
  • HHR Asset Management's biggest Q4 2014 reduction was Nike, cutting an estimated $16.2M.
  • HHR Asset Management fully exited Booking.com in Q4 2014, selling an estimated $105M.
  • HHR Asset Management's ten largest holdings make up 46% of its $2.64B portfolio in Q4 2014.
  • HHR Asset Management opened 2 new positions and closed 4 in Q4 2014.
  • HHR Asset Management's portfolio value rose 3.5% quarter-over-quarter to $2.64B.

Based on HHR Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.