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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
-1.47%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
-$54.8M
Cap. Flow
+$389K
Cap. Flow %
0.02%
Top 10 Hldgs %
45.26%
Holding
32
New
1
Increased
13
Reduced
10
Closed
2

Top Buys

1
BABA icon
Alibaba
BABA
+$123M
2
SSYS icon
Stratasys
SSYS
+$40.4M
3
MU icon
Micron Technology
MU
+$22.8M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$22M
5
TIF
Tiffany & Co.
TIF
+$19.9M

Top Sells

1
GS icon
Goldman Sachs
GS
+$117M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$34.6M
3
SBUX icon
Starbucks
SBUX
+$27.5M
4
AMZN icon
Amazon
AMZN
+$25.6M
5
CRM icon
Salesforce
CRM
+$21.1M

Sector Composition

1 Consumer Discretionary 32.27%
2 Technology 28.62%
3 Financials 13.29%
4 Communication Services 10.49%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
1
DELISTED
Chicago Bridge & Iron Nv
CBI
$123M 4.73%
2,487,330
+523,500
+27% +$22M
TIF
2
DELISTED
Tiffany & Co.
TIF
$121M 4.65%
1,369,224
+222,600
+19% +$19.9M
NKE icon
3
Nike
NKE
$66.1B
$120M 4.63%
2,390,000
– –
BFH icon
4
Bread Financial
BFH
$3.97B
$118M 4.57%
500,949
+4,134
+0.8% +$944K
PVH icon
5
PVH
PVH
$3.68B
$118M 4.57%
1,110,856
+138,800
+14% +$15M
SCHW
6
Charles Schwab
SCHW
$179B
$117M 4.53%
3,850,342
-183,300
-5% -$5.31M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$115M 4.45%
4,201,965
-144,395
-3% -$3.87M
CRM icon
8
Salesforce
CRM
$141B
$114M 4.4%
1,705,634
-340,800
-17% -$21.1M
BABA icon
9
Alibaba
BABA
$282B
$113M 4.37%
+1,359,800
New +$123M
AMZN icon
10
Amazon
AMZN
$2.69T
$113M 4.35%
6,048,220
-1,454,000
-19% -$25.6M
BIDU icon
11
Baidu
BIDU
$38.4B
$112M 4.34%
539,400
+33,000
+7% +$7.07M
CMG icon
12
Chipotle Mexican Grill
CMG
$43.9B
$111M 4.3%
8,548,550
-280,000
-3% -$3.82M
INTU icon
13
Intuit
INTU
$80.6B
$111M 4.28%
1,143,137
-85,300
-7% -$7.92M
MU icon
14
Micron Technology
MU
$964B
$111M 4.28%
4,081,700
+763,700
+23% +$22.8M
SBUX icon
15
Starbucks
SBUX
$124B
$111M 4.27%
2,333,674
-612,600
-21% -$27.5M
TSLA icon
16
Tesla
TSLA
$1.47T
$109M 4.22%
8,684,415
+345,000
+4% +$4.66M
JPM icon
17
JPMorgan Chase
JPM
$912B
$108M 4.19%
1,789,200
+5,400
+0.3% +$320K
ADBE icon
18
Adobe
ADBE
$93.5B
$107M 4.14%
1,448,100
-126,800
-8% -$9.46M
SSYS icon
19
Stratasys
SSYS
$711M
$103M 3.96%
1,942,787
+609,300
+46% +$40.4M
ULTI
20
DELISTED
Ultimate Software Group Inc
ULTI
$102M 3.95%
601,200
-35,500
-6% -$5.63M
GSAT icon
21
Globalstar
GSAT
$10.2B
$43.8M 1.69%
876,847
+85,174
+11% +$3.52M
RH icon
22
RH
RH
$3.58B
$40.6M 1.57%
409,000
– –
TFM
23
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$40M 1.55%
985,391
– –
SFLY
24
DELISTED
Shutterfly, Inc.
SFLY
$38.1M 1.47%
842,731
– –
QCOM icon
25
Qualcomm
QCOM
$180B
$35.4M 1.37%
510,400
+47,600
+10% +$3.35M
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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VR
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MCM
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HHR Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, HHR Asset Management held 32 positions worth $2.59B, down 2.1% from $2.64B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HHR Asset Management's Q1 2015 filing shows 1 new, 13 increased, 10 reduced and 2 closed positions. Its largest new stake was Alibaba: 1,359,800 shares worth $113M. The largest sale was Goldman Sachs, an estimated $117M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • HHR Asset Management's largest Q1 2015 buy was Alibaba: 1,359,800 shares worth $113M.
  • HHR Asset Management added most to Stratasys in Q1 2015, an estimated $40.4M increase.
  • HHR Asset Management's biggest Q1 2015 reduction was Starbucks, cutting an estimated $27.5M.
  • HHR Asset Management fully exited Goldman Sachs in Q1 2015, selling an estimated $117M.
  • HHR Asset Management's ten largest holdings make up 45% of its $2.59B portfolio in Q1 2015.
  • HHR Asset Management opened 1 new position and closed 2 in Q1 2015.
  • HHR Asset Management's portfolio value fell 2.1% quarter-over-quarter to $2.59B.

Based on HHR Asset Management's 13F filing for Q1 2015, filed 14 May 2015.