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
+10.32%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$99.2M
(+5.4%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
35
New
1
Increased
13
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class C
LILAK
|
+$29.3M |
| 2 |
Dick's Sporting Goods
DKS
|
+$27.4M |
| 3 |
PTC
PTC
|
+$22.2M |
| 4 |
lululemon athletica
LULU
|
+$15.7M |
| 5 |
Nike
NKE
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$79.7M |
| 2 |
Tesla
TSLA
|
+$24.7M |
| 3 |
Alibaba
BABA
|
+$19.1M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$9.98M |
| 5 |
Adobe
ADBE
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.14% |
| 2 | Technology | 18.58% |
| 3 | Communication Services | 13.87% |
| 4 | Financials | 6.04% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
lululemon athletica
LULU
$13B
| $95.1M | 4.94% |
1,593,210
+300,934
| +23% | +$15.7M |
|
|
2
Nike
NKE
$61.9B
| $90.1M | 4.69% |
1,527,774
+131,386
| +9% | +$7.09M |
|
3
PVH
PVH
$3.71B
| $87M | 4.53% |
760,020
-58,177
| -7% | -$6.03M |
|
|
4
Dick's Sporting Goods
DKS
$18.4B
| $86.1M | 4.48% |
2,161,848
+608,151
| +39% | +$27.4M |
|
5
Bread Financial
BFH
$4.21B
| $85.2M | 4.43% |
415,659
+17,150
| +4% | +$3.41M |
|
|
6
Tesla
TSLA
$1.24T
| $82.2M | 4.27% |
3,409,170
-1,120,035
| -25% | -$24.7M |
|
7
Booking.com
BKNG
$138B
| $81.9M | 4.26% |
1,094,550
+10,125
| +0.9% | +$742K |
|
8
RH
RH
$3.3B
| $81.1M | 4.22% |
1,256,667
-112,570
| -8% | -$5.95M |
|
|
9
Adobe
ADBE
$89.5B
| $80.4M | 4.18% |
568,178
-61,092
| -10% | -$8.36M |
|
10
Baidu
BIDU
$35.8B
| $80.1M | 4.16% |
447,598
+6,883
| +2% | +$1.25M |
|
|
11
Alibaba
BABA
$269B
| $80M | 4.16% |
567,669
-154,929
| -21% | -$19.1M |
|
|
STMP
12
DELISTED
Stamps.com, Inc.
STMP
| $79.7M | 4.15% |
514,880
+51,042
| +11% | +$6.43M |
|
13
Salesforce
CRM
$134B
| $78.8M | 4.1% |
909,371
-27,350
| -3% | -$2.38M |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $77.5M | 4.03% |
1,706,460
-124,460
| -7% | -$5.7M |
|
15
Starbucks
SBUX
$118B
| $77.4M | 4.03% |
1,327,829
-21,907
| -2% | -$1.32M |
|
16
Chipotle Mexican Grill
CMG
$40.8B
| $77.1M | 4.01% |
9,259,850
-109,050
| -1% | -$1.01M |
|
|
ULTI
17
DELISTED
Ultimate Software Group Inc
ULTI
| $75.2M | 3.91% |
357,958
-47,404
| -12% | -$9.98M |
|
|
18
PTC
PTC
$13.7B
| $66.8M | 3.48% |
1,212,192
+403,407
| +50% | +$22.2M |
|
19
Globalstar
GSAT
$10.2B
| $47.9M | 2.49% |
1,499,618
+47,704
| +3% | +$1.44M |
|
20
Acadia Healthcare
ACHC
$3.17B
| $33.9M | 1.76% |
686,411
-29,279
| -4% | -$1.3M |
|
21
Zillow
Z
$7.04B
| $32M | 1.66% |
652,479
-110,435
| -14% | -$4.63M |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $31M | 1.61% |
330,279
+34,526
| +12% | +$3.17M |
|
|
SCHW
23
Charles Schwab
SCHW
$177B
| $31M | 1.61% |
721,499
+72,322
| +11% | +$2.9M |
|
|
HOUS
24
DELISTED
Anywhere Real Estate
HOUS
| $30.6M | 1.59% |
943,986
-38,217
| -4% | -$1.16M |
|
25
Sprouts Farmers Market
SFM
$7.04B
| $30.6M | 1.59% |
1,349,938
-29,352
| -2% | -$680K |
|
Similar funds
HT
SM
GH
TM
FC
FC
VR
MCM
HHR Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, HHR Asset Management held 35 positions worth $1.92B, up 5.4% from $1.82B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
HHR Asset Management withdrew a net $63.3M in Q2 2017, closing 1 position and reducing 20 holdings. Its most notable exit was Athenahealth, Inc., an estimated $79.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HHR Asset Management opened a new position in Liberty Latin America Class C worth $29.2M.
- HHR Asset Management's largest Q2 2017 buy was Liberty Latin America Class C: 1,595,060 shares worth $29.2M.
- HHR Asset Management added most to Dick's Sporting Goods in Q2 2017, an estimated $27.4M increase.
- HHR Asset Management's biggest Q2 2017 reduction was Tesla, cutting an estimated $24.7M.
- HHR Asset Management fully exited Athenahealth, Inc. in Q2 2017, selling an estimated $79.7M.
- HHR Asset Management's ten largest holdings make up 44% of its $1.92B portfolio in Q2 2017.
- HHR Asset Management opened 1 new position and closed 1 in Q2 2017.
- HHR Asset Management's portfolio value rose 5.4% quarter-over-quarter to $1.92B.
Based on HHR Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.