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
-2.22%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$286M
(-13%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
37
New
4
Increased
6
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$28.6M |
| 2 |
Acadia Healthcare
ACHC
|
+$21.7M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$16.8M |
| 4 |
Comscore
SCOR
|
+$16.2M |
| 5 |
Workday
WDAY
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$95M |
| 2 |
Meta Platforms (Facebook)
META
|
+$93.8M |
| 3 |
Penske Automotive Group
PAG
|
+$30.8M |
| 4 |
Bread Financial
BFH
|
+$17.5M |
| 5 |
Booking.com
BKNG
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.07% |
| 2 | Technology | 22.86% |
| 3 | Communication Services | 11.74% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarMax
KMX
$8.27B
| $91.7M | 4.98% |
1,424,852
-164,240
| -10% | -$9.22M |
|
2
Tesla
TSLA
$1.24T
| $89.2M | 4.84% |
6,260,805
-377,025
| -6% | -$4.95M |
|
3
lululemon athletica
LULU
$13B
| $88.6M | 4.81% |
1,363,636
+30,292
| +2% | +$1.81M |
|
|
ATHN
4
DELISTED
Athenahealth, Inc.
ATHN
| $84.5M | 4.58% |
803,155
+91,190
| +13% | +$9.8M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $81.7M | 4.43% |
2,117,440
-227,300
| -10% | -$8.85M |
|
|
6
Bread Financial
BFH
$4.21B
| $81.2M | 4.41% |
445,150
-100,390
| -18% | -$17.5M |
|
7
Baidu
BIDU
$35.8B
| $80.5M | 4.37% |
489,765
-20,040
| -4% | -$3.41M |
|
8
Adobe
ADBE
$89.5B
| $80M | 4.34% |
777,400
-27,050
| -3% | -$2.86M |
|
9
Salesforce
CRM
$134B
| $79.7M | 4.32% |
1,163,511
-35,370
| -3% | -$2.57M |
|
10
Starbucks
SBUX
$118B
| $78.2M | 4.24% |
1,408,456
-225,340
| -14% | -$12.5M |
|
|
11
Booking.com
BKNG
$138B
| $77.7M | 4.22% |
1,325,675
-251,750
| -16% | -$15M |
|
12
Nike
NKE
$61.9B
| $77.7M | 4.22% |
1,528,288
-52,410
| -3% | -$2.69M |
|
13
Chipotle Mexican Grill
CMG
$40.8B
| $77.2M | 4.19% |
10,236,400
-181,000
| -2% | -$1.43M |
|
14
Alibaba
BABA
$269B
| $75.9M | 4.12% |
864,788
-3,640
| -0.4% | -$350K |
|
|
15
Workday
WDAY
$33.4B
| $74.9M | 4.07% |
1,133,641
+138,210
| +14% | +$11.1M |
|
16
PVH
PVH
$3.71B
| $73M | 3.96% |
808,876
-2,860
| -0.4% | -$301K |
|
|
ULTI
17
DELISTED
Ultimate Software Group Inc
ULTI
| $72.4M | 3.93% |
397,232
-34,330
| -8% | -$6.88M |
|
|
18
Comscore
SCOR
| $48.8M | 2.65% |
77,203
+26,948
| +54% | +$16.2M |
|
19
RH
RH
$3.3B
| $39.7M | 2.15% |
1,292,667
-267,970
| -17% | -$8.65M |
|
20
PTC
PTC
$13.7B
| $38.8M | 2.1% |
838,105
+108,110
| +15% | +$5.05M |
|
21
Zillow
Z
$7.04B
| $30.7M | 1.67% |
842,424
-82,100
| -9% | -$2.89M |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| $30.6M | 1.66% |
512,910
-49,940
| -9% | -$2.89M |
|
|
SFLY
23
DELISTED
Shutterfly, Inc.
SFLY
| $30.4M | 1.65% |
606,562
-60,540
| -9% | -$2.94M |
|
|
SCHW
24
Charles Schwab
SCHW
$177B
| $29.9M | 1.62% |
757,217
-245,360
| -24% | -$8.77M |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $29.5M | 1.6% |
381,063
-71,120
| -16% | -$5.48M |
|
Similar funds
HT
SM
GH
TM
FC
FC
VR
MCM
HHR Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, HHR Asset Management held 37 positions worth $1.84B, down 13% from $2.13B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HHR Asset Management withdrew a net $220M in Q4 2016, closing 3 positions and reducing 24 holdings. Its most notable exit was Amazon, an estimated $95M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HHR Asset Management opened a new position in Sprouts Farmers Market worth $25.7M.
- HHR Asset Management's largest Q4 2016 buy was Sprouts Farmers Market: 1,360,500 shares worth $25.7M.
- HHR Asset Management added most to Comscore in Q4 2016, an estimated $16.2M increase.
- HHR Asset Management's biggest Q4 2016 reduction was Bread Financial, cutting an estimated $17.5M.
- HHR Asset Management fully exited Amazon in Q4 2016, selling an estimated $95M.
- HHR Asset Management's ten largest holdings make up 45% of its $1.84B portfolio in Q4 2016.
- HHR Asset Management opened 4 new positions and closed 3 in Q4 2016.
- HHR Asset Management's portfolio value fell 13% quarter-over-quarter to $1.84B.
Based on HHR Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.