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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
-1.91%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$952M
AUM Growth
-$157M
(-14%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-14.98%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
34
New
3
Increased
5
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$41.5M |
| 2 |
Zillow
Z
|
+$29.7M |
| 3 |
WIX.com
WIX
|
+$17.2M |
| 4 |
Match Group
MTCH
|
+$14.1M |
| 5 |
PagerDuty
PD
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$50.7M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$27.5M |
| 3 |
Wynn Resorts
WYNN
|
+$16M |
| 4 |
Microsoft
MSFT
|
+$14.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.81% |
| 2 | Technology | 25.17% |
| 3 | Communication Services | 22.92% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$292B
| $44M | 4.62% |
720,350
-153,150
| -18% | -$8.43M |
|
2
Salesforce
CRM
$134B
| $43.8M | 4.6% |
161,631
-30,536
| -16% | -$7.75M |
|
3
Visa
V
$677B
| $42.8M | 4.49% |
192,074
-21,829
| -10% | -$5.12M |
|
4
Guidewire Software
GWRE
$11.5B
| $42M | 4.41% |
353,398
-72,362
| -17% | -$8.36M |
|
5
Boeing
BA
$165B
| $42M | 4.41% |
190,904
-8,316
| -4% | -$1.85M |
|
6
Nike
NKE
$61.9B
| $41.9M | 4.41% |
288,836
-29,314
| -9% | -$4.78M |
|
7
Booking.com
BKNG
$138B
| $41.5M | 4.36% |
436,775
-120,625
| -22% | -$10.8M |
|
8
Amazon
AMZN
$2.5T
| $41M | 4.31% |
249,820
-29,480
| -11% | -$5.09M |
|
|
9
JD.com
JD
$40.8B
| $40.7M | 4.27% |
+563,002
| New | +$41.5M |
|
10
Starbucks
SBUX
$118B
| $40.7M | 4.27% |
368,545
-51,080
| -12% | -$5.98M |
|
11
PayPal
PYPL
$49.5B
| $40.3M | 4.23% |
154,809
-26,812
| -15% | -$7.61M |
|
12
Workday
WDAY
$33.4B
| $39.9M | 4.19% |
159,746
-39,574
| -20% | -$9.8M |
|
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $39.3M | 4.12% |
294,700
-96,840
| -25% | -$13.4M |
|
14
CarMax
KMX
$8.27B
| $39.1M | 4.1% |
305,364
-99,663
| -25% | -$13.3M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $38.9M | 4.09% |
114,740
-29,113
| -20% | -$10.5M |
|
|
16
Microsoft
MSFT
$2.84T
| $38.7M | 4.06% |
137,100
-50,780
| -27% | -$14.8M |
|
|
17
Zillow
Z
$7.04B
| $38.3M | 4.02% |
434,701
+293,241
| +207% | +$29.7M |
|
18
PVH
PVH
$3.71B
| $38.3M | 4.02% |
372,562
-51,716
| -12% | -$5.57M |
|
19
Adobe
ADBE
$89.5B
| $38.1M | 4% |
66,094
-20,246
| -23% | -$12.7M |
|
20
Royal Caribbean
RCL
$78.7B
| $15.3M | 1.61% |
172,268
-13,462
| -7% | -$1.09M |
|
21
Live Nation Entertainment
LYV
$41.2B
| $15.1M | 1.59% |
165,795
-10,391
| -6% | -$875K |
|
|
AYX
22
DELISTED
Alteryx Inc
AYX
| $14.8M | 1.55% |
201,986
-365,698
| -64% | -$27.5M |
|
23
JetBlue
JBLU
$1.96B
| $14.7M | 1.54% |
958,965
+49,861
| +5% | +$765K |
|
24
Hilton Worldwide
HLT
$74B
| $14.6M | 1.54% |
110,762
-20,838
| -16% | -$2.63M |
|
25
RH
RH
$3.3B
| $14.6M | 1.53% |
21,849
-1,302
| -6% | -$896K |
|
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HHR Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, HHR Asset Management held 34 positions worth $952M, down 14% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
HHR Asset Management withdrew a net $143M in Q3 2021, closing 2 positions and reducing 24 holdings. Its most notable exit was Alibaba, an estimated $50.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HHR Asset Management opened a new position in JD.com worth $40.7M.
- HHR Asset Management's largest Q3 2021 buy was JD.com: 563,002 shares worth $40.7M.
- HHR Asset Management added most to Zillow in Q3 2021, an estimated $29.7M increase.
- HHR Asset Management's biggest Q3 2021 reduction was Alteryx Inc, cutting an estimated $27.5M.
- HHR Asset Management fully exited Alibaba in Q3 2021, selling an estimated $50.7M.
- HHR Asset Management's ten largest holdings make up 44% of its $952M portfolio in Q3 2021.
- HHR Asset Management opened 3 new positions and closed 2 in Q3 2021.
- HHR Asset Management's portfolio value fell 14% quarter-over-quarter to $952M.
Based on HHR Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.