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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
+5.68%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$124M
(-6.4%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
40
New
4
Increased
9
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$80.5M |
| 2 |
Amazon
AMZN
|
+$69M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$44.9M |
| 4 |
PayPal
PYPL
|
+$27.7M |
| 5 |
TWOU
2U Inc
TWOU
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$78.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$77M |
| 3 |
PVH
PVH
|
+$54.4M |
| 4 |
RH
RH
|
+$52.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$30.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.34% |
| 2 | Technology | 22.12% |
| 3 | Communication Services | 16.63% |
| 4 | Financials | 7.38% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
lululemon athletica
LULU
$13B
| $77.9M | 4.35% |
991,860
-324,040
| -25% | -$21.6M |
|
2
Bread Financial
BFH
$4.21B
| $76.3M | 4.25% |
377,029
-78,500
| -17% | -$14.5M |
|
|
STMP
3
DELISTED
Stamps.com, Inc.
STMP
| $75.1M | 4.19% |
399,727
+14,907
| +4% | +$2.88M |
|
4
Tesla
TSLA
$1.24T
| $74.8M | 4.17% |
3,604,020
+115,950
| +3% | +$2.52M |
|
|
5
RH
RH
$3.3B
| $74.6M | 4.16% |
865,053
-582,831
| -40% | -$52.7M |
|
6
Adobe
ADBE
$89.5B
| $74.4M | 4.15% |
424,318
-119,580
| -22% | -$20.6M |
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $74.3M | 4.15% |
1,173,992
+710,332
| +153% | +$44.9M |
|
|
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
| $74.3M | 4.14% |
340,618
-53,770
| -14% | -$10.9M |
|
|
9
Expedia Group
EXPE
$31.2B
| $74.3M | 4.14% |
+620,350
| New | +$80.5M |
|
10
Starbucks
SBUX
$118B
| $74.1M | 4.13% |
1,290,309
-196,690
| -13% | -$11.1M |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $74M | 4.12% |
1,413,920
-277,340
| -16% | -$14.1M |
|
12
Nike
NKE
$61.9B
| $73.5M | 4.1% |
1,175,324
-283,590
| -19% | -$16.3M |
|
|
13
Amazon
AMZN
$2.5T
| $73.3M | 4.09% |
+1,254,000
| New | +$69M |
|
14
Zillow
Z
$7.04B
| $73.1M | 4.08% |
1,787,420
-208,293
| -10% | -$8.57M |
|
15
Salesforce
CRM
$134B
| $72.6M | 4.05% |
709,941
-130,980
| -16% | -$13.3M |
|
16
Alibaba
BABA
$269B
| $71.9M | 4.01% |
416,979
-37,810
| -8% | -$6.77M |
|
17
Baidu
BIDU
$35.8B
| $71.4M | 3.98% |
305,008
-29,160
| -9% | -$7.13M |
|
18
Dick's Sporting Goods
DKS
$18.4B
| $71.2M | 3.97% |
2,478,503
-326,625
| -12% | -$9.01M |
|
19
Globalstar
GSAT
$10.2B
| $36.4M | 2.03% |
1,854,514
+239,885
| +15% | +$5.46M |
|
|
20
PVH
PVH
$3.71B
| $29.8M | 1.66% |
217,415
-416,795
| -66% | -$54.4M |
|
21
Sprouts Farmers Market
SFM
$7.04B
| $28.4M | 1.58% |
1,167,267
-65,550
| -5% | -$1.39M |
|
|
22
PayPal
PYPL
$49.5B
| $28.3M | 1.58% |
+383,730
| New | +$27.7M |
|
23
Acadia Healthcare
ACHC
$3.17B
| $27.9M | 1.56% |
856,236
+197,555
| +30% | +$6.85M |
|
|
SCHW
24
Charles Schwab
SCHW
$177B
| $27.9M | 1.56% |
543,139
-136,770
| -20% | -$6.43M |
|
25
JD.com
JD
$40.8B
| $27.6M | 1.54% |
666,303
-21,660
| -3% | -$852K |
|
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HHR Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, HHR Asset Management held 40 positions worth $1.79B, down 6.4% from $1.92B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
HHR Asset Management withdrew a net $213M in Q4 2017, closing 4 positions and reducing 23 holdings. Its most notable exit was Booking.com, an estimated $78.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HHR Asset Management opened a new position in Expedia Group worth $74.3M.
- HHR Asset Management's largest Q4 2017 buy was Expedia Group: 620,350 shares worth $74.3M.
- HHR Asset Management added most to Activision Blizzard in Q4 2017, an estimated $44.9M increase.
- HHR Asset Management's biggest Q4 2017 reduction was PVH, cutting an estimated $54.4M.
- HHR Asset Management fully exited Booking.com in Q4 2017, selling an estimated $78.7M.
- HHR Asset Management's ten largest holdings make up 42% of its $1.79B portfolio in Q4 2017.
- HHR Asset Management opened 4 new positions and closed 4 in Q4 2017.
- HHR Asset Management's portfolio value fell 6.4% quarter-over-quarter to $1.79B.
Based on HHR Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.