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
+9.53%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$44.4M
(-2.5%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
37
New
1
Increased
8
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$42.9M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$33.7M |
| 3 |
Tesla
TSLA
|
+$12.4M |
| 4 |
Expedia Group
EXPE
|
+$8.84M |
| 5 |
Palo Alto Networks
PANW
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$54.3M |
| 2 |
lululemon athletica
LULU
|
+$51.7M |
| 3 |
HOUS
Anywhere Real Estate
HOUS
|
+$26.2M |
| 4 |
Amazon
AMZN
|
+$20M |
| 5 |
Zillow
Z
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.97% |
| 2 | Technology | 20.02% |
| 3 | Communication Services | 15.42% |
| 4 | Financials | 9.43% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RH
RH
$3.3B
| $85.2M | 4.87% |
894,498
+29,445
| +3% | +$2.61M |
|
2
Dick's Sporting Goods
DKS
$18.4B
| $79.6M | 4.55% |
2,270,484
-208,019
| -8% | -$6.79M |
|
|
STMP
3
DELISTED
Stamps.com, Inc.
STMP
| $77.2M | 4.42% |
384,177
-15,550
| -4% | -$3.04M |
|
|
4
Zillow
Z
$7.04B
| $76.9M | 4.4% |
1,429,570
-357,850
| -20% | -$17.3M |
|
|
5
Expedia Group
EXPE
$31.2B
| $76.9M | 4.4% |
696,280
+75,930
| +12% | +$8.84M |
|
6
Nike
NKE
$61.9B
| $76.8M | 4.39% |
1,155,644
-19,680
| -2% | -$1.3M |
|
7
Adobe
ADBE
$89.5B
| $76M | 4.35% |
351,928
-72,390
| -17% | -$14.7M |
|
8
Starbucks
SBUX
$118B
| $75M | 4.29% |
1,295,849
+5,540
| +0.4% | +$320K |
|
|
SFLY
9
DELISTED
Shutterfly, Inc.
SFLY
| $74.9M | 4.28% |
921,279
+482,908
| +110% | +$33.7M |
|
|
10
Tesla
TSLA
$1.24T
| $73.9M | 4.23% |
4,166,670
+562,650
| +16% | +$12.4M |
|
11
Alibaba
BABA
$269B
| $73.9M | 4.23% |
402,629
-14,350
| -3% | -$2.7M |
|
12
Salesforce
CRM
$134B
| $71.3M | 4.08% |
613,131
-96,810
| -14% | -$11.1M |
|
|
13
Amazon
AMZN
$2.5T
| $70.5M | 4.03% |
974,800
-279,200
| -22% | -$20M |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $70.3M | 4.02% |
1,363,460
-50,460
| -4% | -$2.79M |
|
|
15
PayPal
PYPL
$49.5B
| $70.1M | 4.01% |
924,020
+540,290
| +141% | +$42.9M |
|
16
Bread Financial
BFH
$4.21B
| $67.5M | 3.86% |
397,603
+20,574
| +5% | +$4.02M |
|
17
Baidu
BIDU
$35.8B
| $66M | 3.77% |
295,678
-9,330
| -3% | -$2.3M |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $66M | 3.77% |
977,700
-196,292
| -17% | -$13.9M |
|
|
19
lululemon athletica
LULU
$13B
| $30.8M | 1.76% |
345,288
-646,572
| -65% | -$51.7M |
|
20
CarMax
KMX
$8.27B
| $28.8M | 1.65% |
465,412
+52,230
| +13% | +$3.41M |
|
21
PVH
PVH
$3.71B
| $28.5M | 1.63% |
188,445
-28,970
| -13% | -$4.22M |
|
22
PTC
PTC
$13.7B
| $28.1M | 1.61% |
360,565
-89,960
| -20% | -$6.56M |
|
23
Acadia Healthcare
ACHC
$3.17B
| $27.3M | 1.56% |
697,696
-158,540
| -19% | -$5.81M |
|
|
SCHW
24
Charles Schwab
SCHW
$177B
| $27.3M | 1.56% |
523,139
-20,000
| -4% | -$1.07M |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $27.2M | 1.56% |
331,131
-38,300
| -10% | -$3.04M |
|
Similar funds
HT
SM
GH
TM
FC
FC
VR
MCM
HHR Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, HHR Asset Management held 37 positions worth $1.75B, down 2.5% from $1.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
HHR Asset Management withdrew a net $160M in Q1 2018, closing 1 position and reducing 27 holdings. Its most notable exit was Anywhere Real Estate, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HHR Asset Management opened a new position in Palo Alto Networks worth $4.77M.
- HHR Asset Management's largest Q1 2018 buy was Palo Alto Networks: 157,800 shares worth $4.77M.
- HHR Asset Management added most to PayPal in Q1 2018, an estimated $42.9M increase.
- HHR Asset Management's biggest Q1 2018 reduction was Ultimate Software Group Inc, cutting an estimated $54.3M.
- HHR Asset Management fully exited Anywhere Real Estate in Q1 2018, selling an estimated $26.2M.
- HHR Asset Management's ten largest holdings make up 44% of its $1.75B portfolio in Q1 2018.
- HHR Asset Management opened 1 new position and closed 1 in Q1 2018.
- HHR Asset Management's portfolio value fell 2.5% quarter-over-quarter to $1.75B.
Based on HHR Asset Management's 13F filing for Q1 2018, filed 15 May 2018.