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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
+0.69%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$989M
AUM Growth
-$347M
(-26%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-34.64%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
48
New
2
Increased
7
Reduced
14
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$50.5M |
| 2 |
PVH
PVH
|
+$25.9M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$25.2M |
| 4 |
TWOU
2U Inc
TWOU
|
+$11.5M |
| 5 |
BlackLine
BL
|
+$9.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$56.2M |
| 2 |
Bread Financial
BFH
|
+$49.8M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$47.6M |
| 4 |
Roku
ROKU
|
+$45.1M |
| 5 |
Atlassian
TEAM
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.49% |
| 2 | Technology | 33.73% |
| 3 | Financials | 9.93% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyler Technologies
TYL
$12.2B
| $53.8M | 5.44% |
205,014
-38,135
| -16% | -$9.34M |
|
2
CarMax
KMX
$8.27B
| $52.1M | 5.27% |
592,504
-89,310
| -13% | -$7.66M |
|
3
Adobe
ADBE
$89.5B
| $52M | 5.25% |
188,092
-8,280
| -4% | -$2.42M |
|
4
Tesla
TSLA
$1.24T
| $51.6M | 5.21% |
3,212,475
-837,315
| -21% | -$13.1M |
|
|
5
Microsoft
MSFT
$2.84T
| $51.1M | 5.16% |
+367,230
| New | +$50.5M |
|
6
RH
RH
$3.3B
| $50.7M | 5.13% |
296,947
-283,944
| -49% | -$40.4M |
|
7
Salesforce
CRM
$134B
| $50.7M | 5.12% |
341,233
+910
| +0.3% | +$138K |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $50.6M | 5.11% |
830,280
-125,740
| -13% | -$7.44M |
|
|
9
PVH
PVH
$3.71B
| $50.5M | 5.1% |
571,879
+309,514
| +118% | +$25.9M |
|
10
PayPal
PYPL
$49.5B
| $49.9M | 5.04% |
481,300
+19,910
| +4% | +$2.19M |
|
11
Amazon
AMZN
$2.5T
| $49.6M | 5.02% |
571,940
-25,600
| -4% | -$2.37M |
|
12
Booking.com
BKNG
$138B
| $48.9M | 4.94% |
622,775
-102,475
| -14% | -$7.94M |
|
13
Visa
V
$677B
| $48.3M | 4.89% |
281,059
+33,486
| +14% | +$5.96M |
|
14
Alibaba
BABA
$269B
| $47.9M | 4.84% |
286,612
-36,480
| -11% | -$6.27M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $47.6M | 4.81% |
267,156
-24,670
| -8% | -$4.69M |
|
16
Palo Alto Networks
PANW
$264B
| $46.6M | 4.71% |
1,371,684
-148,368
| -10% | -$5.25M |
|
17
Nike
NKE
$61.9B
| $33M | 3.33% |
351,206
+50,810
| +17% | +$4.36M |
|
|
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
| $24.2M | 2.44% |
187,180
-27,655
| -13% | -$3.38M |
|
19
Sea Limited
SE
$61.2B
| $21.9M | 2.21% |
706,265
-93,450
| -12% | -$3.14M |
|
|
20
BlackLine
BL
$1.69B
| $19.9M | 2.01% |
416,565
+188,405
| +83% | +$9.38M |
|
|
EVBG
21
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $18.3M | 1.85% |
+296,860
| New | +$25.2M |
|
|
TWOU
22
DELISTED
2U Inc
TWOU
| $17.3M | 1.75% |
35,383
+16,025
| +83% | +$11.5M |
|
23
Ulta Beauty
ULTA
$20.4B
| $17M | 1.72% |
68,020
| – | – |
|
24
JD.com
JD
$40.8B
| $16.9M | 1.71% |
598,300
-264,620
| -31% | -$7.99M |
|
25
CRISPR Therapeutics
CRSP
$4.58B
| $2.65M | 0.27% |
64,530
| – | – |
|
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HHR Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, HHR Asset Management held 48 positions worth $989M, down 26% from $1.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
HHR Asset Management withdrew a net $343M in Q3 2019, closing 14 positions and reducing 14 holdings. Its most notable exit was Netflix, an estimated $56.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
Against the trend, HHR Asset Management opened a new position in Microsoft worth $51.1M.
- HHR Asset Management's largest Q3 2019 buy was Microsoft: 367,230 shares worth $51.1M.
- HHR Asset Management added most to PVH in Q3 2019, an estimated $25.9M increase.
- HHR Asset Management's biggest Q3 2019 reduction was RH, cutting an estimated $40.4M.
- HHR Asset Management fully exited Netflix in Q3 2019, selling an estimated $56.2M.
- HHR Asset Management's ten largest holdings make up 52% of its $989M portfolio in Q3 2019.
- HHR Asset Management opened 2 new positions and closed 14 in Q3 2019.
- HHR Asset Management's portfolio value fell 26% quarter-over-quarter to $989M.
Based on HHR Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.