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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
-4.2%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$129M
Cap. Flow
+$15.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
46.32%
Holding
32
New
1
Increased
18
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$30.1M
2
BIDU icon
Baidu
BIDU
+$23.9M
3
BABA icon
Alibaba
BABA
+$19.7M
4
PTC icon
PTC
PTC
+$15.3M
5
SCHW
Charles Schwab
SCHW
+$13.4M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$53.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.5M
3
AMZN icon
Amazon
AMZN
+$20.4M
4
NKE icon
Nike
NKE
+$18.8M
5
ATHN
Athenahealth, Inc.
ATHN
+$18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.75%
2 Technology 24.09%
3 Financials 13.6%
4 Communication Services 10.72%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.24T
$121M 5.14%
7,320,315
+699,900
+11% +$11.9M
CMG icon
2
Chipotle Mexican Grill
CMG
$40.8B
$110M 4.66%
7,638,550
-1,045,000
-12% -$14.9M
ADBE icon
3
Adobe
ADBE
$89.5B
$109M 4.63%
1,329,900
-51,500
-4% -$4.17M
NKE icon
4
Nike
NKE
$61.9B
$109M 4.63%
1,777,400
-332,200
-16% -$18.8M
BFH icon
5
Bread Financial
BFH
$4.21B
$109M 4.62%
527,262
+61,898
+13% +$13.4M
AMZN icon
6
Amazon
AMZN
$2.5T
$109M 4.61%
4,246,620
-805,600
-16% -$20.4M
CRM icon
7
Salesforce
CRM
$134B
$107M 4.53%
1,538,434
+29,200
+2% +$2.07M
SBUX icon
8
Starbucks
SBUX
$118B
$106M 4.5%
1,869,684
-306,590
-14% -$17.2M
SCHW
9
Charles Schwab
SCHW
$177B
$106M 4.5%
3,719,242
+418,400
+13% +$13.4M
ATHN
10
DELISTED
Athenahealth, Inc.
ATHN
$106M 4.5%
795,800
-138,100
-15% -$18M
JPM icon
11
JPMorgan Chase
JPM
$939B
$106M 4.48%
1,735,100
+68,800
+4% +$4.51M
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
$104M 4.4%
580,400
+13,000
+2% +$2.32M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$103M 4.37%
3,377,900
-700,440
-17% -$21.5M
TIF
14
DELISTED
Tiffany & Co.
TIF
$100M 4.25%
1,297,124
+126,500
+11% +$11.1M
BIDU icon
15
Baidu
BIDU
$35.8B
$97.5M 4.13%
709,500
+144,900
+26% +$23.9M
PVH icon
16
PVH
PVH
$3.71B
$97M 4.11%
951,156
-5,200
-0.5% -$591K
BABA icon
17
Alibaba
BABA
$269B
$94.3M 4%
1,599,000
+270,600
+20% +$19.7M
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
$91.7M 3.89%
2,312,330
+248,900
+12% +$11.5M
MU icon
19
Micron Technology
MU
$1.04T
$65.9M 2.79%
4,396,100
-24,000
-0.5% -$413K
INTU icon
20
Intuit
INTU
$81.1B
$45.6M 1.93%
514,000
-551,337
-52% -$53.5M
UI icon
21
Ubiquiti
UI
$31.8B
$37.7M 1.6%
1,111,515
+34,900
+3% +$1.17M
RH icon
22
RH
RH
$3.3B
$36.7M 1.56%
393,700
-5,200
-1% -$512K
BWLD
23
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$36.3M 1.54%
187,900
-42,200
-18% -$7.92M
SCOR icon
24
Comscore
SCOR
$34.4M 1.46%
37,317
+11,587
+45% +$12.5M
PTC icon
25
PTC
PTC
$13.7B
$32.9M 1.39%
1,035,960
+428,708
+71% +$15.3M
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 Q3 2015 Portfolio in Review

As of Q3 2015, HHR Asset Management held 32 positions worth $2.36B, down 5.2% from $2.49B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.1%. HHR Asset Management opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • HHR Asset Management's largest Q3 2015 buy was LinkedIn Corporation: 151,410 shares worth $28.8M.
  • HHR Asset Management added most to Baidu in Q3 2015, an estimated $23.9M increase.
  • HHR Asset Management's biggest Q3 2015 reduction was Intuit, cutting an estimated $53.5M.
  • HHR Asset Management's ten largest holdings make up 46% of its $2.36B portfolio in Q3 2015.
  • HHR Asset Management opened 1 new position and closed 0 in Q3 2015.
  • HHR Asset Management's portfolio value fell 5.2% quarter-over-quarter to $2.36B.

Based on HHR Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.