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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
-19.78%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$414M
(-24%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
38
New
2
Increased
10
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$60.5M |
| 2 |
Palo Alto Networks
PANW
|
+$55.1M |
| 3 |
Roku
ROKU
|
+$39.2M |
| 4 |
Nike
NKE
|
+$23.1M |
| 5 |
TWOU
2U Inc
TWOU
|
+$8.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$78.5M |
| 2 |
Tesla
TSLA
|
+$43M |
| 3 |
Dick's Sporting Goods
DKS
|
+$16.7M |
| 4 |
PayPal
PYPL
|
+$16.5M |
| 5 |
Alibaba
BABA
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.67% |
| 2 | Technology | 25.17% |
| 3 | Communication Services | 19.06% |
| 4 | Financials | 9.19% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RH
RH
$3.3B
| $64.7M | 4.9% |
540,108
-71,956
| -12% | -$8.65M |
|
|
2
Palo Alto Networks
PANW
$264B
| $60.3M | 4.57% |
1,921,422
+1,766,022
| +1,136% | +$55.1M |
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $57.5M | 4.35% |
1,110,560
-145,660
| -12% | -$7.8M |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $56.5M | 4.28% |
362,903
+36,138
| +11% | +$6.43M |
|
5
Salesforce
CRM
$134B
| $54.9M | 4.15% |
400,543
-84,083
| -17% | -$11.6M |
|
|
6
Netflix
NFLX
$292B
| $54.1M | 4.1% |
+2,022,820
| New | +$60.5M |
|
|
7
PayPal
PYPL
$49.5B
| $53.5M | 4.05% |
636,686
-198,164
| -24% | -$16.5M |
|
8
Expedia Group
EXPE
$31.2B
| $53.3M | 4.04% |
473,548
-91,502
| -16% | -$10.9M |
|
9
CarMax
KMX
$8.27B
| $52.9M | 4% |
842,819
-157,500
| -16% | -$10.4M |
|
|
10
Alibaba
BABA
$269B
| $52.3M | 3.96% |
381,487
-94,762
| -20% | -$14M |
|
|
11
Tesla
TSLA
$1.24T
| $50.7M | 3.84% |
2,286,240
-1,997,655
| -47% | -$43M |
|
12
Adobe
ADBE
$89.5B
| $50.7M | 3.84% |
223,982
-56,171
| -20% | -$13.6M |
|
|
TWOU
13
DELISTED
2U Inc
TWOU
| $50.5M | 3.82% |
33,836
+5,040
| +18% | +$8.86M |
|
14
Baidu
BIDU
$35.8B
| $49.8M | 3.77% |
314,132
-28,746
| -8% | -$5.36M |
|
15
Amazon
AMZN
$2.5T
| $49.1M | 3.72% |
654,300
-143,160
| -18% | -$11.9M |
|
|
16
Dick's Sporting Goods
DKS
$18.4B
| $48.5M | 3.67% |
1,552,974
-479,367
| -24% | -$16.7M |
|
17
Bread Financial
BFH
$4.21B
| $46.4M | 3.51% |
387,142
+1,402
| +0.4% | +$220K |
|
|
SFLY
18
DELISTED
Shutterfly, Inc.
SFLY
| $45.8M | 3.47% |
1,137,620
+90,824
| +9% | +$4.77M |
|
|
19
Roku
ROKU
$21.1B
| $42.3M | 3.21% |
1,382,069
+831,932
| +151% | +$39.2M |
|
20
Comscore
SCOR
| $25.2M | 1.91% |
87,352
-7,939
| -8% | -$2.56M |
|
21
PTC
PTC
$13.7B
| $24.1M | 1.82% |
290,625
+10,920
| +4% | +$959K |
|
22
lululemon athletica
LULU
$13B
| $23.3M | 1.77% |
191,899
+6,970
| +4% | +$934K |
|
|
23
Nike
NKE
$61.9B
| $22.9M | 1.74% |
+309,416
| New | +$23.1M |
|
|
PVTL
24
DELISTED
Pivotal Software, Inc.
PVTL
| $22.8M | 1.73% |
1,397,153
+49,411
| +4% | +$884K |
|
|
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
| $22.6M | 1.71% |
269,830
-2,640
| -1% | -$244K |
|
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HHR Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, HHR Asset Management held 38 positions worth $1.32B, down 24% from $1.74B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
HHR Asset Management withdrew a net $74.9M in Q4 2018, closing 2 positions and reducing 24 holdings. Its most notable exit was Activision Blizzard, an estimated $78.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HHR Asset Management opened a new position in Netflix worth $54.1M.
- HHR Asset Management's largest Q4 2018 buy was Netflix: 2,022,820 shares worth $54.1M.
- HHR Asset Management added most to Palo Alto Networks in Q4 2018, an estimated $55.1M increase.
- HHR Asset Management's biggest Q4 2018 reduction was Tesla, cutting an estimated $43M.
- HHR Asset Management fully exited Activision Blizzard in Q4 2018, selling an estimated $78.5M.
- HHR Asset Management's ten largest holdings make up 42% of its $1.32B portfolio in Q4 2018.
- HHR Asset Management opened 2 new positions and closed 2 in Q4 2018.
- HHR Asset Management's portfolio value fell 24% quarter-over-quarter to $1.32B.
Based on HHR Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.