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
+9.5%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$212M
(-9%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
35
New
3
Increased
4
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$95.5M |
| 2 |
lululemon athletica
LULU
|
+$89.5M |
| 3 |
RH
RH
|
+$66.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$59.5M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$97M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$91.7M |
| 3 |
Micron Technology
MU
|
+$65.9M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$54.4M |
| 5 |
Intuit
INTU
|
+$45.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.09% |
| 2 | Technology | 19.53% |
| 3 | Communication Services | 14.7% |
| 4 | Financials | 13.57% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.24T
| $114M | 5.29% |
7,100,025
-220,290
| -3% | -$3.3M |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $105M | 4.89% |
2,768,720
-609,180
| -18% | -$21.9M |
|
3
Adobe
ADBE
$89.5B
| $103M | 4.82% |
1,100,532
-229,368
| -17% | -$20.6M |
|
4
Nike
NKE
$61.9B
| $103M | 4.81% |
1,651,030
-126,370
| -7% | -$8.15M |
|
5
Alibaba
BABA
$269B
| $102M | 4.77% |
1,260,959
-338,041
| -21% | -$26.5M |
|
6
Salesforce
CRM
$134B
| $102M | 4.76% |
1,303,358
-235,076
| -15% | -$18.4M |
|
7
Amazon
AMZN
$2.5T
| $102M | 4.73% |
3,004,280
-1,242,340
| -29% | -$39.2M |
|
|
SCHW
8
Charles Schwab
SCHW
$177B
| $99.3M | 4.63% |
3,015,656
-703,586
| -19% | -$22.3M |
|
|
ATHN
9
DELISTED
Athenahealth, Inc.
ATHN
| $98.9M | 4.6% |
614,186
-181,614
| -23% | -$28.1M |
|
10
Starbucks
SBUX
$118B
| $97.7M | 4.55% |
1,627,937
-241,747
| -13% | -$14.7M |
|
11
JPMorgan Chase
JPM
$939B
| $97.2M | 4.53% |
1,472,171
-262,929
| -15% | -$17.1M |
|
12
Baidu
BIDU
$35.8B
| $96.4M | 4.49% |
510,203
-199,297
| -28% | -$36.7M |
|
|
13
Workday
WDAY
$33.4B
| $95.1M | 4.43% |
+1,193,593
| New | +$95.5M |
|
14
Bread Financial
BFH
$4.21B
| $94.8M | 4.42% |
429,694
-97,568
| -19% | -$22.1M |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $94.2M | 4.39% |
1,234,885
-62,239
| -5% | -$4.86M |
|
|
16
lululemon athletica
LULU
$13B
| $93.2M | 4.34% |
+1,776,752
| New | +$89.5M |
|
|
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
| $93.1M | 4.34% |
413,580
+262,170
| +173% | +$59.5M |
|
|
18
RH
RH
$3.3B
| $88.2M | 4.11% |
1,110,058
+716,358
| +182% | +$66.5M |
|
19
Chipotle Mexican Grill
CMG
$40.8B
| $87.2M | 4.06% |
9,086,100
+1,447,550
| +19% | +$17.7M |
|
|
ULTI
20
DELISTED
Ultimate Software Group Inc
ULTI
| $59.1M | 2.75% |
302,393
-278,007
| -48% | -$54.4M |
|
|
SFLY
21
DELISTED
Shutterfly, Inc.
SFLY
| $32.1M | 1.5% |
721,081
-176,650
| -20% | -$7.58M |
|
|
BWLD
22
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $30.6M | 1.43% |
191,660
+3,760
| +2% | +$627K |
|
23
Ubiquiti
UI
$31.8B
| $29.9M | 1.39% |
942,372
-169,143
| -15% | -$5.59M |
|
24
Comscore
SCOR
| $29.7M | 1.39% |
36,142
-1,175
| -3% | -$1.02M |
|
|
HOUS
25
DELISTED
Anywhere Real Estate
HOUS
| $28.9M | 1.35% |
787,560
-36,140
| -4% | -$1.43M |
|
Similar funds
HT
SM
GH
TM
FC
FC
VR
MCM
HHR Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, HHR Asset Management held 35 positions worth $2.15B, down 9% from $2.36B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
HHR Asset Management withdrew a net $374M in Q4 2015, closing 6 positions and reducing 22 holdings. Its most notable exit was PVH, an estimated $97M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HHR Asset Management opened a new position in Workday worth $95.1M.
- HHR Asset Management's largest Q4 2015 buy was Workday: 1,193,593 shares worth $95.1M.
- HHR Asset Management added most to RH in Q4 2015, an estimated $66.5M increase.
- HHR Asset Management's biggest Q4 2015 reduction was Ultimate Software Group Inc, cutting an estimated $54.4M.
- HHR Asset Management fully exited PVH in Q4 2015, selling an estimated $97M.
- HHR Asset Management's ten largest holdings make up 48% of its $2.15B portfolio in Q4 2015.
- HHR Asset Management opened 3 new positions and closed 6 in Q4 2015.
- HHR Asset Management's portfolio value fell 9% quarter-over-quarter to $2.15B.
Based on HHR Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.