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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
+0.67%
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
-$5.76M
(-0.3%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
36
New
2
Increased
9
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$56.7M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$28.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$21.8M |
| 4 |
Dick's Sporting Goods
DKS
|
+$20.5M |
| 5 |
RH
RH
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$37.6M |
| 2 |
Baidu
BIDU
|
+$24.7M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$23.9M |
| 4 |
Alibaba
BABA
|
+$18.3M |
| 5 |
lululemon athletica
LULU
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 46.48% |
| 2 | Technology | 18.42% |
| 3 | Communication Services | 16.74% |
| 4 | Financials | 5.75% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RH
RH
$3.3B
| $102M | 5.31% |
1,447,884
+191,217
| +15% | +$12M |
|
|
2
Baidu
BIDU
$35.8B
| $82.8M | 4.32% |
334,168
-113,430
| -25% | -$24.7M |
|
|
3
lululemon athletica
LULU
$13B
| $81.9M | 4.27% |
1,315,900
-277,310
| -17% | -$16.7M |
|
4
Adobe
ADBE
$89.5B
| $81.1M | 4.23% |
543,898
-24,280
| -4% | -$3.62M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $81.1M | 4.23% |
1,691,260
-15,200
| -0.9% | -$708K |
|
6
Bread Financial
BFH
$4.21B
| $80.5M | 4.2% |
455,529
+39,870
| +10% | +$7.4M |
|
|
7
Zillow
Z
$7.04B
| $80.2M | 4.19% |
1,995,713
+1,343,234
| +206% | +$56.7M |
|
8
PVH
PVH
$3.71B
| $79.9M | 4.17% |
634,210
-125,810
| -17% | -$15.3M |
|
9
Starbucks
SBUX
$118B
| $79.9M | 4.17% |
1,486,999
+159,170
| +12% | +$8.82M |
|
10
Tesla
TSLA
$1.24T
| $79.3M | 4.14% |
3,488,070
+78,900
| +2% | +$1.82M |
|
11
Booking.com
BKNG
$138B
| $78.7M | 4.11% |
1,074,925
-19,625
| -2% | -$1.49M |
|
12
Salesforce
CRM
$134B
| $78.6M | 4.1% |
840,921
-68,450
| -8% | -$6.3M |
|
|
13
Alibaba
BABA
$269B
| $78.5M | 4.1% |
454,789
-112,880
| -20% | -$18.3M |
|
|
STMP
14
DELISTED
Stamps.com, Inc.
STMP
| $78M | 4.07% |
384,820
-130,060
| -25% | -$23.9M |
|
|
15
Chipotle Mexican Grill
CMG
$40.8B
| $77M | 4.01% |
12,500,850
+3,241,000
| +35% | +$21.8M |
|
|
16
Dick's Sporting Goods
DKS
$18.4B
| $75.8M | 3.95% |
2,805,128
+643,280
| +30% | +$20.5M |
|
17
Nike
NKE
$61.9B
| $75.6M | 3.95% |
1,458,914
-68,860
| -5% | -$3.87M |
|
|
ULTI
18
DELISTED
Ultimate Software Group Inc
ULTI
| $74.8M | 3.9% |
394,388
+36,430
| +10% | +$7.35M |
|
19
Globalstar
GSAT
$10.2B
| $39.5M | 2.06% |
1,614,629
+115,011
| +8% | +$3.33M |
|
20
Acadia Healthcare
ACHC
$3.17B
| $31.5M | 1.64% |
658,681
-27,730
| -4% | -$1.35M |
|
21
Workday
WDAY
$33.4B
| $30.7M | 1.6% |
291,765
| – | – |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $30.3M | 1.58% |
330,279
| – | – |
|
|
23
PTC
PTC
$13.7B
| $30M | 1.56% |
532,925
-679,267
| -56% | -$37.6M |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $29.9M | 1.56% |
+463,660
| New | +$28.9M |
|
|
SCHW
25
Charles Schwab
SCHW
$177B
| $29.7M | 1.55% |
679,909
-41,590
| -6% | -$1.73M |
|
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HHR Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, HHR Asset Management held 36 positions worth $1.92B, down 0.3% from $1.92B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
HHR Asset Management's Q3 2017 filing shows 2 new, 9 increased and 19 reduced positions. Its largest new stake was Activision Blizzard: 463,660 shares worth $29.9M. The largest sale was PTC, an estimated $37.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.
- HHR Asset Management's largest Q3 2017 buy was Activision Blizzard: 463,660 shares worth $29.9M.
- HHR Asset Management added most to Zillow in Q3 2017, an estimated $56.7M increase.
- HHR Asset Management's biggest Q3 2017 reduction was PTC, cutting an estimated $37.6M.
- HHR Asset Management's ten largest holdings make up 43% of its $1.92B portfolio in Q3 2017.
- HHR Asset Management opened 2 new positions and closed 0 in Q3 2017.
- HHR Asset Management's portfolio value fell 0.3% quarter-over-quarter to $1.92B.
Based on HHR Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.