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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
-5.19%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
-$29.9M
(-1.4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
38
New
9
Increased
11
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$81.5M |
| 2 |
CarMax
KMX
|
+$81.4M |
| 3 |
Booking.com
BKNG
|
+$80.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$50.4M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$97.2M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$55.9M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$50.5M |
| 4 |
Ubiquiti
UI
|
+$29.9M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.96% |
| 2 | Technology | 21.29% |
| 3 | Communication Services | 17.63% |
| 4 | Financials | 5.72% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
lululemon athletica
LULU
$13B
| $97M | 4.58% |
1,432,422
-344,330
| -19% | -$20.7M |
|
2
Workday
WDAY
$33.4B
| $96.7M | 4.57% |
1,259,073
+65,480
| +5% | +$4.33M |
|
3
Adobe
ADBE
$89.5B
| $95.8M | 4.53% |
1,021,632
-78,900
| -7% | -$6.84M |
|
4
Salesforce
CRM
$134B
| $92.6M | 4.37% |
1,254,278
-49,080
| -4% | -$3.38M |
|
|
ULTI
5
DELISTED
Ultimate Software Group Inc
ULTI
| $91.6M | 4.32% |
473,172
+170,779
| +56% | +$29.7M |
|
6
Bread Financial
BFH
$4.21B
| $90.3M | 4.26% |
514,221
+84,527
| +20% | +$14.8M |
|
7
Tesla
TSLA
$1.24T
| $89.3M | 4.22% |
5,826,975
-1,273,050
| -18% | -$16.7M |
|
8
Amazon
AMZN
$2.5T
| $88.9M | 4.2% |
2,994,480
-9,800
| -0.3% | -$278K |
|
9
Alibaba
BABA
$269B
| $88.7M | 4.19% |
1,122,719
-138,240
| -11% | -$9.73M |
|
10
Chipotle Mexican Grill
CMG
$40.8B
| $88.5M | 4.18% |
9,399,600
+313,500
| +3% | +$2.98M |
|
|
11
CarMax
KMX
$8.27B
| $88.1M | 4.16% |
+1,725,029
| New | +$81.4M |
|
|
12
Meta Platforms (Facebook)
META
$1.51T
| $88.1M | 4.16% |
+772,170
| New | +$81.5M |
|
|
ATHN
13
DELISTED
Athenahealth, Inc.
ATHN
| $87.7M | 4.14% |
631,786
+17,600
| +3% | +$2.41M |
|
14
Baidu
BIDU
$35.8B
| $87.7M | 4.14% |
459,293
-50,910
| -10% | -$8.67M |
|
15
Nike
NKE
$61.9B
| $87.3M | 4.12% |
1,420,710
-230,320
| -14% | -$13.9M |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $87.2M | 4.12% |
2,342,120
-426,600
| -15% | -$15.3M |
|
|
17
Booking.com
BKNG
$138B
| $86.7M | 4.1% |
+1,682,500
| New | +$80.6M |
|
18
Starbucks
SBUX
$118B
| $86.7M | 4.1% |
1,452,817
-175,120
| -11% | -$10.2M |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $86.6M | 4.09% |
756,940
+343,360
| +83% | +$50.4M |
|
20
RH
RH
$3.3B
| $56.6M | 2.67% |
1,350,898
+240,840
| +22% | +$12.3M |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $33M | 1.56% |
+613,030
| New | +$30M |
|
|
SFLY
22
DELISTED
Shutterfly, Inc.
SFLY
| $32.4M | 1.53% |
697,851
-23,230
| -3% | -$990K |
|
|
SCHW
23
Charles Schwab
SCHW
$177B
| $30.9M | 1.46% |
1,101,860
-1,913,796
| -63% | -$50.5M |
|
24
Comscore
SCOR
| $30M | 1.42% |
50,004
+13,862
| +38% | +$10M |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $29.5M | 1.39% |
401,480
-833,405
| -67% | -$55.9M |
|
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HHR Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, HHR Asset Management held 38 positions worth $2.12B, down 1.4% from $2.15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
HHR Asset Management deployed $123M of net new capital in Q1 2016, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Meta Platforms (Facebook): 772,170 shares worth $88.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Tiffany & Co., an estimated $55.9M trimmed.
- HHR Asset Management's largest Q1 2016 buy was Meta Platforms (Facebook): 772,170 shares worth $88.1M.
- HHR Asset Management added most to LinkedIn Corporation in Q1 2016, an estimated $50.4M increase.
- HHR Asset Management's biggest Q1 2016 reduction was Tiffany & Co., cutting an estimated $55.9M.
- HHR Asset Management fully exited JPMorgan Chase in Q1 2016, selling an estimated $97.2M.
- HHR Asset Management's ten largest holdings make up 43% of its $2.12B portfolio in Q1 2016.
- HHR Asset Management opened 9 new positions and closed 3 in Q1 2016.
- HHR Asset Management's portfolio value fell 1.4% quarter-over-quarter to $2.12B.
Based on HHR Asset Management's 13F filing for Q1 2016, filed 13 May 2016.