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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
+1.48%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$134M
(-7.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
39
New
1
Increased
16
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWOU
2U Inc
TWOU
|
+$46M |
| 2 |
CarMax
KMX
|
+$33.9M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$32.9M |
| 4 |
Roku
ROKU
|
+$24.5M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$85.7M |
| 2 |
Zillow
Z
|
+$77.9M |
| 3 |
Sprouts Farmers Market
SFM
|
+$23.7M |
| 4 |
Salesforce
CRM
|
+$18.8M |
| 5 |
Dick's Sporting Goods
DKS
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.96% |
| 2 | Technology | 26.02% |
| 3 | Communication Services | 14.64% |
| 4 | Financials | 10.06% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RH
RH
$3.3B
| $80.2M | 4.62% |
612,064
+27,766
| +5% | +$3.89M |
|
2
Amazon
AMZN
$2.5T
| $79.9M | 4.6% |
797,460
-175,140
| -18% | -$16.5M |
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $78.5M | 4.53% |
943,780
-153,590
| -14% | -$11.7M |
|
4
Alibaba
BABA
$269B
| $78.5M | 4.52% |
476,249
+61,600
| +15% | +$10.9M |
|
5
Baidu
BIDU
$35.8B
| $78.4M | 4.52% |
342,878
+21,930
| +7% | +$5.15M |
|
|
6
Salesforce
CRM
$134B
| $77.1M | 4.44% |
484,626
-126,910
| -21% | -$18.8M |
|
7
Adobe
ADBE
$89.5B
| $75.6M | 4.36% |
280,153
-46,540
| -14% | -$12M |
|
8
Tesla
TSLA
$1.24T
| $75.6M | 4.36% |
4,283,895
+695,550
| +19% | +$14.5M |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $75M | 4.32% |
1,256,220
-190,440
| -13% | -$11.4M |
|
|
10
CarMax
KMX
$8.27B
| $74.7M | 4.31% |
1,000,319
+444,887
| +80% | +$33.9M |
|
|
STMP
11
DELISTED
Stamps.com, Inc.
STMP
| $73.9M | 4.26% |
326,765
+22,308
| +7% | +$5.58M |
|
12
Expedia Group
EXPE
$31.2B
| $73.7M | 4.25% |
565,050
-123,330
| -18% | -$16M |
|
13
PayPal
PYPL
$49.5B
| $73.3M | 4.23% |
834,850
-122,790
| -13% | -$10.8M |
|
14
Bread Financial
BFH
$4.21B
| $72.7M | 4.19% |
385,740
-73,812
| -16% | -$13.9M |
|
|
15
Dick's Sporting Goods
DKS
$18.4B
| $72.1M | 4.16% |
2,032,341
-472,120
| -19% | -$16.9M |
|
|
SFLY
16
DELISTED
Shutterfly, Inc.
SFLY
| $69M | 3.98% |
1,046,796
+225,879
| +28% | +$17.9M |
|
|
TWOU
17
DELISTED
2U Inc
TWOU
| $65M | 3.74% |
28,796
+18,614
| +183% | +$46M |
|
|
18
Roku
ROKU
$21.1B
| $40.2M | 2.32% |
550,137
+428,377
| +352% | +$24.5M |
|
19
Comscore
SCOR
| $34.7M | 2% |
95,291
-4,402
| -4% | -$1.75M |
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| $31M | 1.79% |
305,991
-53,060
| -15% | -$4.85M |
|
21
lululemon athletica
LULU
$13B
| $30M | 1.73% |
184,929
-59,350
| -24% | -$8.14M |
|
22
PTC
PTC
$13.7B
| $29.7M | 1.71% |
279,705
-58,790
| -17% | -$5.74M |
|
|
ULTI
23
DELISTED
Ultimate Software Group Inc
ULTI
| $29.7M | 1.71% |
92,175
-18,360
| -17% | -$5.43M |
|
24
PVH
PVH
$3.71B
| $29M | 1.67% |
200,945
+13,270
| +7% | +$1.96M |
|
|
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
| $29M | 1.67% |
272,470
+25,150
| +10% | +$2.93M |
|
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HHR Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, HHR Asset Management held 39 positions worth $1.74B, down 7.2% from $1.87B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HHR Asset Management withdrew a net $119M in Q3 2018, closing 3 positions and reducing 19 holdings. Its most notable exit was Nike, an estimated $85.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HHR Asset Management opened a new position in Pivotal Software, Inc. worth $26.4M.
- HHR Asset Management's largest Q3 2018 buy was Pivotal Software, Inc.: 1,347,742 shares worth $26.4M.
- HHR Asset Management added most to 2U Inc in Q3 2018, an estimated $46M increase.
- HHR Asset Management's biggest Q3 2018 reduction was Salesforce, cutting an estimated $18.8M.
- HHR Asset Management fully exited Nike in Q3 2018, selling an estimated $85.7M.
- HHR Asset Management's ten largest holdings make up 45% of its $1.74B portfolio in Q3 2018.
- HHR Asset Management opened 1 new position and closed 3 in Q3 2018.
- HHR Asset Management's portfolio value fell 7.2% quarter-over-quarter to $1.74B.
Based on HHR Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.