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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
+4.38%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$119M
(-8.2%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
53
New
16
Increased
7
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$52.1M |
| 2 |
Atlassian
TEAM
|
+$40.4M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$40.3M |
| 4 |
Tesla
TSLA
|
+$31.6M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$62.1M |
| 2 |
Expedia Group
EXPE
|
+$58.2M |
| 3 |
Roku
ROKU
|
+$33.8M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$30.5M |
| 5 |
lululemon athletica
LULU
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.81% |
| 2 | Technology | 32.39% |
| 3 | Communication Services | 17.17% |
| 4 | Financials | 10.89% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RH
RH
$3.3B
| $67.2M | 5.02% |
580,891
+92,337
| +19% | +$9.53M |
|
|
2
Tesla
TSLA
$1.24T
| $60.3M | 4.51% |
4,049,790
+2,027,940
| +100% | +$31.6M |
|
3
CarMax
KMX
$8.27B
| $59.2M | 4.43% |
681,814
-276,640
| -29% | -$21.6M |
|
4
Adobe
ADBE
$89.5B
| $57.9M | 4.33% |
196,372
-26,880
| -12% | -$7.47M |
|
5
Amazon
AMZN
$2.5T
| $56.6M | 4.23% |
597,540
-26,200
| -4% | -$2.44M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $56.3M | 4.21% |
291,826
-42,397
| -13% | -$7.75M |
|
7
Netflix
NFLX
$292B
| $56.2M | 4.21% |
1,530,780
-127,500
| -8% | -$4.6M |
|
8
Alibaba
BABA
$269B
| $54.7M | 4.1% |
323,092
-4,060
| -1% | -$701K |
|
|
9
Booking.com
BKNG
$138B
| $54.4M | 4.07% |
+725,250
| New | +$52.1M |
|
10
PayPal
PYPL
$49.5B
| $52.8M | 3.95% |
461,390
-71,756
| -13% | -$7.95M |
|
11
Tyler Technologies
TYL
$12.2B
| $52.5M | 3.93% |
243,149
-48,040
| -16% | -$10.4M |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $51.7M | 3.86% |
956,020
-43,800
| -4% | -$2.53M |
|
13
Salesforce
CRM
$134B
| $51.6M | 3.86% |
340,323
-47,280
| -12% | -$7.41M |
|
14
Palo Alto Networks
PANW
$264B
| $51.6M | 3.86% |
1,520,052
-19,200
| -1% | -$718K |
|
15
Bread Financial
BFH
$4.21B
| $49.8M | 3.72% |
445,106
+24,221
| +6% | +$2.93M |
|
|
COUP
16
DELISTED
Coupa Software Incorporated
COUP
| $47.6M | 3.56% |
+375,567
| New | +$40.3M |
|
|
17
Roku
ROKU
$21.1B
| $45.1M | 3.37% |
497,699
-421,460
| -46% | -$33.8M |
|
|
18
Atlassian
TEAM
$22B
| $43.8M | 3.28% |
+335,060
| New | +$40.4M |
|
19
Visa
V
$677B
| $43M | 3.21% |
247,573
+71,320
| +40% | +$11.7M |
|
20
Sea Limited
SE
$61.2B
| $26.6M | 1.99% |
799,715
-22,520
| -3% | -$610K |
|
21
PTC
PTC
$13.7B
| $26.2M | 1.96% |
292,325
-8,940
| -3% | -$801K |
|
22
JD.com
JD
$40.8B
| $26.1M | 1.96% |
862,920
-77,943
| -8% | -$2.24M |
|
|
PFPT
23
DELISTED
Proofpoint, Inc.
PFPT
| $25.8M | 1.93% |
214,835
-6,030
| -3% | -$710K |
|
24
Nike
NKE
$61.9B
| $25.2M | 1.89% |
300,396
-8,410
| -3% | -$708K |
|
25
PVH
PVH
$3.71B
| $24.8M | 1.86% |
262,365
+60,330
| +30% | +$6.67M |
|
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HHR Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, HHR Asset Management held 53 positions worth $1.34B, down 8.2% from $1.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
HHR Asset Management withdrew a net $114M in Q2 2019, closing 7 positions and reducing 23 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $62.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HHR Asset Management opened a new position in Booking.com worth $54.4M.
- HHR Asset Management's largest Q2 2019 buy was Booking.com: 725,250 shares worth $54.4M.
- HHR Asset Management added most to Tesla in Q2 2019, an estimated $31.6M increase.
- HHR Asset Management's biggest Q2 2019 reduction was Roku, cutting an estimated $33.8M.
- HHR Asset Management fully exited Dick's Sporting Goods in Q2 2019, selling an estimated $62.1M.
- HHR Asset Management's ten largest holdings make up 43% of its $1.34B portfolio in Q2 2019.
- HHR Asset Management opened 16 new positions and closed 7 in Q2 2019.
- HHR Asset Management's portfolio value fell 8.2% quarter-over-quarter to $1.34B.
Based on HHR Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.