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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
+8.48%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$164M
(+8.3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
34
New
–
Increased
19
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$20.7M |
| 2 |
Salesforce
CRM
|
+$14.3M |
| 3 |
lululemon athletica
LULU
|
+$12.1M |
| 4 |
Tesla
TSLA
|
+$11.3M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$26.1M |
| 2 |
Alibaba
BABA
|
+$18.4M |
| 3 |
Booking.com
BKNG
|
+$6.33M |
| 4 |
Amazon
AMZN
|
+$5.86M |
| 5 |
PTC
PTC
|
+$5.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.25% |
| 2 | Technology | 20.42% |
| 3 | Communication Services | 15.47% |
| 4 | Financials | 5.88% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $95M | 4.46% |
2,268,700
-153,180
| -6% | -$5.86M |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $93.8M | 4.4% |
730,899
-2,601
| -0.4% | -$323K |
|
3
Bread Financial
BFH
$4.21B
| $93.4M | 4.39% |
545,540
+37,571
| +7% | +$6.4M |
|
|
4
Booking.com
BKNG
$138B
| $92.8M | 4.36% |
1,577,425
-113,575
| -7% | -$6.33M |
|
5
Baidu
BIDU
$35.8B
| $92.8M | 4.36% |
509,805
+25,462
| +5% | +$4.41M |
|
|
6
Alibaba
BABA
$269B
| $91.9M | 4.32% |
868,428
-198,104
| -19% | -$18.4M |
|
7
Workday
WDAY
$33.4B
| $91.3M | 4.29% |
995,431
-67,702
| -6% | -$5.64M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $91.1M | 4.28% |
2,344,740
-9,380
| -0.4% | -$356K |
|
|
9
Tesla
TSLA
$1.24T
| $90.3M | 4.24% |
6,637,830
+785,805
| +13% | +$11.3M |
|
|
ATHN
10
DELISTED
Athenahealth, Inc.
ATHN
| $89.8M | 4.22% |
711,965
+55,513
| +8% | +$7.06M |
|
11
PVH
PVH
$3.71B
| $89.7M | 4.21% |
811,736
-47,765
| -6% | -$4.94M |
|
12
Starbucks
SBUX
$118B
| $88.5M | 4.16% |
1,633,796
+98,089
| +6% | +$5.49M |
|
13
Chipotle Mexican Grill
CMG
$40.8B
| $88.2M | 4.15% |
10,417,400
+555,300
| +6% | +$4.57M |
|
|
ULTI
14
DELISTED
Ultimate Software Group Inc
ULTI
| $88.2M | 4.14% |
431,562
+24,290
| +6% | +$5.13M |
|
15
Adobe
ADBE
$89.5B
| $87.3M | 4.1% |
804,450
-47,322
| -6% | -$4.75M |
|
|
16
Salesforce
CRM
$134B
| $85.5M | 4.02% |
1,198,881
+183,293
| +18% | +$14.3M |
|
17
CarMax
KMX
$8.27B
| $84.8M | 3.98% |
1,589,092
-48,617
| -3% | -$2.75M |
|
18
Nike
NKE
$61.9B
| $83.2M | 3.91% |
1,580,698
+37,886
| +2% | +$2.14M |
|
|
19
lululemon athletica
LULU
$13B
| $81.3M | 3.82% |
1,333,344
+164,142
| +14% | +$12.1M |
|
20
RH
RH
$3.3B
| $54M | 2.54% |
1,560,637
-86,689
| -5% | -$2.76M |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $32.8M | 1.54% |
452,183
+54,803
| +14% | +$3.66M |
|
|
22
PTC
PTC
$13.7B
| $32.3M | 1.52% |
729,995
-138,448
| -16% | -$5.74M |
|
|
23
Zillow
Z
$7.04B
| $32M | 1.51% |
924,524
+577,344
| +166% | +$20.7M |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $31.7M | 1.49% |
562,850
+24,840
| +5% | +$1.38M |
|
|
SCHW
25
Charles Schwab
SCHW
$177B
| $31.7M | 1.49% |
1,002,577
-77,633
| -7% | -$2.28M |
|
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HHR Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, HHR Asset Management held 34 positions worth $2.13B, up 8.3% from $1.96B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 2.9%. HHR Asset Management opened no new positions and exited 1, leaving the 34-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.
- HHR Asset Management added most to Zillow in Q3 2016, an estimated $20.7M increase.
- HHR Asset Management's biggest Q3 2016 reduction was Alibaba, cutting an estimated $18.4M.
- HHR Asset Management fully exited Inovalon Holdings, Inc. Class A Common Stock in Q3 2016, selling an estimated $26.1M.
- HHR Asset Management's ten largest holdings make up 43% of its $2.13B portfolio in Q3 2016.
- HHR Asset Management opened 0 new positions and closed 1 in Q3 2016.
- HHR Asset Management's portfolio value rose 8.3% quarter-over-quarter to $2.13B.
Based on HHR Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.