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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
-2.88%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$152M
(-7.2%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
37
New
2
Increased
15
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$65.7M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$14.4M |
| 3 |
JD.com
JD
|
+$12.4M |
| 4 |
RH
RH
|
+$10.6M |
| 5 |
Zillow
Z
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$86.6M |
| 2 |
Amazon
AMZN
|
+$19.4M |
| 3 |
Salesforce
CRM
|
+$18.7M |
| 4 |
lululemon athletica
LULU
|
+$17.5M |
| 5 |
Adobe
ADBE
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.71% |
| 2 | Technology | 20.33% |
| 3 | Communication Services | 14.11% |
| 4 | Financials | 5.43% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
1
DELISTED
Athenahealth, Inc.
ATHN
| $90.6M | 4.61% |
656,452
+24,666
| +4% | +$3.26M |
|
2
Starbucks
SBUX
$118B
| $87.7M | 4.46% |
1,535,707
+82,890
| +6% | +$4.71M |
|
|
3
Amazon
AMZN
$2.5T
| $86.7M | 4.41% |
2,421,880
-572,600
| -19% | -$19.4M |
|
|
4
lululemon athletica
LULU
$13B
| $86.4M | 4.4% |
1,169,202
-263,220
| -18% | -$17.5M |
|
|
ULTI
5
DELISTED
Ultimate Software Group Inc
ULTI
| $85.6M | 4.36% |
407,272
-65,900
| -14% | -$13.1M |
|
6
Nike
NKE
$61.9B
| $85.2M | 4.33% |
1,542,812
+122,102
| +9% | +$6.96M |
|
7
Alibaba
BABA
$269B
| $84.8M | 4.32% |
1,066,532
-56,187
| -5% | -$4.4M |
|
8
Booking.com
BKNG
$138B
| $84.4M | 4.3% |
1,691,000
+8,500
| +0.5% | +$441K |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $83.8M | 4.27% |
733,500
-38,670
| -5% | -$4.46M |
|
10
Tesla
TSLA
$1.24T
| $82.8M | 4.22% |
5,852,025
+25,050
| +0.4% | +$380K |
|
|
11
Adobe
ADBE
$89.5B
| $81.6M | 4.15% |
851,772
-169,860
| -17% | -$16.3M |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $81.5M | 4.15% |
2,354,120
+12,000
| +0.5% | +$431K |
|
|
13
PVH
PVH
$3.71B
| $81M | 4.12% |
859,501
+699,251
| +436% | +$65.7M |
|
|
14
Salesforce
CRM
$134B
| $80.6M | 4.11% |
1,015,588
-238,690
| -19% | -$18.7M |
|
15
CarMax
KMX
$8.27B
| $80.3M | 4.09% |
1,637,709
-87,320
| -5% | -$4.49M |
|
16
Baidu
BIDU
$35.8B
| $80M | 4.07% |
484,343
+25,050
| +5% | +$4.4M |
|
17
Chipotle Mexican Grill
CMG
$40.8B
| $79.4M | 4.04% |
9,862,100
+462,500
| +5% | +$4.02M |
|
18
Bread Financial
BFH
$4.21B
| $79.4M | 4.04% |
507,969
-6,252
| -1% | -$1.04M |
|
19
Workday
WDAY
$33.4B
| $79.4M | 4.04% |
1,063,133
-195,940
| -16% | -$14.9M |
|
|
20
RH
RH
$3.3B
| $47.2M | 2.4% |
1,647,326
+296,428
| +22% | +$10.6M |
|
21
PTC
PTC
$13.7B
| $32.6M | 1.66% |
868,443
-8,770
| -1% | -$314K |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| $30.5M | 1.55% |
538,010
-75,020
| -12% | -$4.06M |
|
|
SFLY
23
DELISTED
Shutterfly, Inc.
SFLY
| $27.9M | 1.42% |
598,829
-99,022
| -14% | -$4.64M |
|
|
BWLD
24
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $27.9M | 1.42% |
200,610
+30,030
| +18% | +$4.25M |
|
|
SCHW
25
Charles Schwab
SCHW
$177B
| $27.3M | 1.39% |
1,080,210
-21,650
| -2% | -$615K |
|
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HHR Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, HHR Asset Management held 37 positions worth $1.96B, down 7.2% from $2.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
HHR Asset Management withdrew a net $77.9M in Q2 2016, closing 3 positions and reducing 17 holdings. Its most notable exit was LinkedIn Corporation, an estimated $86.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HHR Asset Management opened a new position in Proofpoint, Inc. worth $15.9M.
- HHR Asset Management's largest Q2 2016 buy was Proofpoint, Inc.: 252,430 shares worth $15.9M.
- HHR Asset Management added most to PVH in Q2 2016, an estimated $65.7M increase.
- HHR Asset Management's biggest Q2 2016 reduction was Amazon, cutting an estimated $19.4M.
- HHR Asset Management fully exited LinkedIn Corporation in Q2 2016, selling an estimated $86.6M.
- HHR Asset Management's ten largest holdings make up 44% of its $1.96B portfolio in Q2 2016.
- HHR Asset Management opened 2 new positions and closed 3 in Q2 2016.
- HHR Asset Management's portfolio value fell 7.2% quarter-over-quarter to $1.96B.
Based on HHR Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.