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
+3.16%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$100M
(-3.9%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
32
New
2
Increased
10
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$78.4M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$37.6M |
| 3 |
PTC
PTC
|
+$24M |
| 4 |
Micron Technology
MU
|
+$9.02M |
| 5 |
Baidu
BIDU
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stratasys
SSYS
|
+$103M |
| 2 |
Tesla
TSLA
|
+$32.6M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$22M |
| 4 |
Amazon
AMZN
|
+$20.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.48% |
| 2 | Technology | 24.93% |
| 3 | Financials | 13.22% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.24T
| $118M | 4.76% |
6,620,415
-2,064,000
| -24% | -$32.6M |
|
2
Starbucks
SBUX
$118B
| $117M | 4.69% |
2,176,274
-157,400
| -7% | -$7.99M |
|
3
Nike
NKE
$61.9B
| $114M | 4.58% |
2,109,600
-280,400
| -12% | -$14.4M |
|
4
JPMorgan Chase
JPM
$939B
| $113M | 4.54% |
1,666,300
-122,900
| -7% | -$8.02M |
|
|
5
Baidu
BIDU
$35.8B
| $112M | 4.52% |
564,600
+25,200
| +5% | +$5.16M |
|
6
Adobe
ADBE
$89.5B
| $112M | 4.5% |
1,381,400
-66,700
| -5% | -$5.2M |
|
7
PVH
PVH
$3.71B
| $110M | 4.43% |
956,356
-154,500
| -14% | -$16.8M |
|
|
8
Amazon
AMZN
$2.5T
| $110M | 4.41% |
5,052,220
-996,000
| -16% | -$20.8M |
|
9
Alibaba
BABA
$269B
| $109M | 4.39% |
1,328,400
-31,400
| -2% | -$2.7M |
|
10
Bread Financial
BFH
$4.21B
| $108M | 4.36% |
465,364
-35,585
| -7% | -$8.51M |
|
|
SCHW
11
Charles Schwab
SCHW
$177B
| $108M | 4.33% |
3,300,842
-549,500
| -14% | -$17.4M |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| $107M | 4.32% |
1,170,624
-198,600
| -15% | -$17.8M |
|
13
Intuit
INTU
$81.1B
| $107M | 4.31% |
1,065,337
-77,800
| -7% | -$7.94M |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $107M | 4.31% |
4,078,340
-123,625
| -3% | -$3.31M |
|
|
ATHN
15
DELISTED
Athenahealth, Inc.
ATHN
| $107M | 4.3% |
933,900
+655,700
| +236% | +$78.4M |
|
16
Salesforce
CRM
$134B
| $105M | 4.22% |
1,509,234
-196,400
| -12% | -$14M |
|
17
Chipotle Mexican Grill
CMG
$40.8B
| $105M | 4.22% |
8,683,550
+135,000
| +2% | +$1.71M |
|
|
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
| $103M | 4.15% |
2,063,430
-423,900
| -17% | -$22M |
|
|
ULTI
19
DELISTED
Ultimate Software Group Inc
ULTI
| $93.2M | 3.75% |
567,400
-33,800
| -6% | -$5.71M |
|
|
20
Micron Technology
MU
$1.04T
| $83.3M | 3.35% |
4,420,100
+338,400
| +8% | +$9.02M |
|
21
RH
RH
$3.3B
| $38.9M | 1.56% |
398,900
-10,100
| -2% | -$931K |
|
|
BWLD
22
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $36.1M | 1.45% |
+230,100
| New | +$37.6M |
|
|
SFLY
23
DELISTED
Shutterfly, Inc.
SFLY
| $35.8M | 1.44% |
749,631
-93,100
| -11% | -$4.32M |
|
|
HOUS
24
DELISTED
Anywhere Real Estate
HOUS
| $35.5M | 1.43% |
760,700
+15,400
| +2% | +$716K |
|
25
Ubiquiti
UI
$31.8B
| $34.4M | 1.38% |
1,076,615
-74,800
| -6% | -$2.3M |
|
Similar funds
HT
SM
GH
TM
FC
FC
VR
MCM
HHR Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, HHR Asset Management held 32 positions worth $2.49B, down 3.9% from $2.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HHR Asset Management withdrew a net $151M in Q2 2015, closing 1 position and reducing 19 holdings. Its most notable exit was Stratasys, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
Against the trend, HHR Asset Management opened a new position in Buffalo Wild Wings, Inc. worth $36.1M.
- HHR Asset Management's largest Q2 2015 buy was Buffalo Wild Wings, Inc.: 230,100 shares worth $36.1M.
- HHR Asset Management added most to Athenahealth, Inc. in Q2 2015, an estimated $78.4M increase.
- HHR Asset Management's biggest Q2 2015 reduction was Tesla, cutting an estimated $32.6M.
- HHR Asset Management fully exited Stratasys in Q2 2015, selling an estimated $103M.
- HHR Asset Management's ten largest holdings make up 45% of its $2.49B portfolio in Q2 2015.
- HHR Asset Management opened 2 new positions and closed 1 in Q2 2015.
- HHR Asset Management's portfolio value fell 3.9% quarter-over-quarter to $2.49B.
Based on HHR Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.