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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
+12.31%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$120M
(+6.9%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
40
New
4
Increased
17
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comscore
SCOR
|
+$46.9M |
| 2 |
Bread Financial
BFH
|
+$10.6M |
| 3 |
PTE
PolarityTE, Inc. Common Stock
PTE
|
+$9.55M |
| 4 |
Sea Limited
SE
|
+$8.68M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$75M |
| 2 |
RH
RH
|
+$33.6M |
| 3 |
Workday
WDAY
|
+$26.7M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$19.2M |
| 5 |
Tesla
TSLA
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.72% |
| 2 | Technology | 21.93% |
| 3 | Communication Services | 15.93% |
| 4 | Financials | 10.37% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dick's Sporting Goods
DKS
$18.4B
| $88.3M | 4.72% |
2,504,461
+233,977
| +10% | +$7.94M |
|
2
Nike
NKE
$61.9B
| $85.7M | 4.58% |
1,075,024
-80,620
| -7% | -$5.68M |
|
|
3
Bread Financial
BFH
$4.21B
| $85.5M | 4.58% |
459,552
+61,949
| +16% | +$10.6M |
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $83.8M | 4.48% |
1,097,370
+119,670
| +12% | +$8.47M |
|
5
Salesforce
CRM
$134B
| $83.4M | 4.46% |
611,536
-1,595
| -0.3% | -$203K |
|
6
Expedia Group
EXPE
$31.2B
| $82.7M | 4.43% |
688,380
-7,900
| -1% | -$912K |
|
7
Amazon
AMZN
$2.5T
| $82.7M | 4.42% |
972,600
-2,200
| -0.2% | -$175K |
|
|
8
Tesla
TSLA
$1.24T
| $82M | 4.39% |
3,588,345
-578,325
| -14% | -$11.8M |
|
|
9
RH
RH
$3.3B
| $81.6M | 4.37% |
584,298
-310,200
| -35% | -$33.6M |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $80.7M | 4.32% |
1,446,660
+83,200
| +6% | +$4.5M |
|
11
PayPal
PYPL
$49.5B
| $79.7M | 4.27% |
957,640
+33,620
| +4% | +$2.68M |
|
12
Adobe
ADBE
$89.5B
| $79.7M | 4.26% |
326,693
-25,235
| -7% | -$5.97M |
|
13
Baidu
BIDU
$35.8B
| $78M | 4.17% |
320,948
+25,270
| +9% | +$6.29M |
|
14
Zillow
Z
$7.04B
| $77.9M | 4.17% |
1,318,449
-111,121
| -8% | -$6.16M |
|
|
STMP
15
DELISTED
Stamps.com, Inc.
STMP
| $77M | 4.12% |
304,457
-79,720
| -21% | -$19.2M |
|
16
Alibaba
BABA
$269B
| $76.9M | 4.12% |
414,649
+12,020
| +3% | +$2.29M |
|
|
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
| $73.9M | 3.95% |
820,917
-100,362
| -11% | -$9.01M |
|
|
18
Comscore
SCOR
| $43.5M | 2.33% |
+99,693
| New | +$46.9M |
|
19
CarMax
KMX
$8.27B
| $40.5M | 2.17% |
555,432
+90,020
| +19% | +$6.01M |
|
20
PTC
PTC
$13.7B
| $31.8M | 1.7% |
338,495
-22,070
| -6% | -$1.91M |
|
21
lululemon athletica
LULU
$13B
| $30.5M | 1.63% |
244,279
-101,009
| -29% | -$10.8M |
|
22
Acadia Healthcare
ACHC
$3.17B
| $30.3M | 1.62% |
739,796
+42,100
| +6% | +$1.7M |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $29.4M | 1.57% |
359,051
+27,920
| +8% | +$2.28M |
|
24
JD.com
JD
$40.8B
| $29.3M | 1.57% |
750,973
+105,800
| +16% | +$4.08M |
|
|
SCHW
25
Charles Schwab
SCHW
$177B
| $28.5M | 1.53% |
558,449
+35,310
| +7% | +$1.96M |
|
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HHR Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, HHR Asset Management held 40 positions worth $1.87B, up 6.9% from $1.75B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HHR Asset Management withdrew a net $71M in Q2 2018, closing 2 positions and reducing 13 holdings. Its most notable exit was Starbucks, an estimated $75M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% 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 Comscore worth $43.5M.
- HHR Asset Management's largest Q2 2018 buy was Comscore: 99,693 shares worth $43.5M.
- HHR Asset Management added most to Bread Financial in Q2 2018, an estimated $10.6M increase.
- HHR Asset Management's biggest Q2 2018 reduction was RH, cutting an estimated $33.6M.
- HHR Asset Management fully exited Starbucks in Q2 2018, selling an estimated $75M.
- HHR Asset Management's ten largest holdings make up 45% of its $1.87B portfolio in Q2 2018.
- HHR Asset Management opened 4 new positions and closed 2 in Q2 2018.
- HHR Asset Management's portfolio value rose 6.9% quarter-over-quarter to $1.87B.
Based on HHR Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.