$2.59 Billion is the total value of HHR Asset Management, LLC's 93 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $122,526,000 | +48.6% | 2,487,330 | +26.7% | 4.73% | +51.8% |
| TIF | Buy | TIFFANY & CO NEW | $120,505,000 | -1.7% | 1,369,224 | +19.4% | 4.65% | +0.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $118,441,000 | +4.4% | 399,800 | +0.8% | 4.57% | +6.6% |
| PVH | Buy | PVH CORP | $118,373,000 | -5.0% | 1,110,856 | +14.3% | 4.57% | -3.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $113,190,000 | – | 1,359,800 | +100.0% | 4.37% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $112,411,000 | -2.6% | 539,400 | +6.5% | 4.34% | -0.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $110,736,000 | -4.7% | 4,081,700 | +23.0% | 4.28% | -2.6% |
| TSLA | Buy | TESLA MTRS INC | $109,290,000 | -11.6% | 578,961 | +4.1% | 4.22% | -9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $108,390,000 | -2.9% | 1,789,200 | +0.3% | 4.19% | -0.9% |
| SSYS | Buy | STRATASYS LTD | $102,541,000 | -7.5% | 1,942,787 | +45.7% | 3.96% | -5.5% |
| GOOG | Buy | GOOGLE INCcl c | $75,308,000 | +7.1% | 137,423 | +2.8% | 2.91% | +9.3% |
| GSAT | Buy | GLOBALSTAR INC | $43,799,000 | +34.1% | 13,152,700 | +10.8% | 1.69% | +37.0% |
| QCOM | Buy | QUALCOMM INC | $35,392,000 | +2.9% | 510,400 | +10.3% | 1.37% | +5.1% |
| ATHN | Buy | ATHENAHEALTH INC | $33,214,000 | -17.1% | 278,200 | +1.2% | 1.28% | -15.3% |
| SCOR | Buy | COMSCORE INC | $24,294,000 | +37.8% | 474,490 | +25.0% | 0.94% | +40.6% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SALESFORCE COM INC | 36 | Q1 2022 | 5.1% |
| PVH CORPORATION | 34 | Q4 2021 | 5.1% |
| ADOBE SYSTEMS INCORPORATED | 32 | Q1 2022 | 5.3% |
| AMAZON COM INC | 31 | Q1 2022 | 5.0% |
| NIKE INC | 31 | Q1 2022 | 4.8% |
| STARBUCKS CORP | 30 | Q1 2022 | 5.0% |
| TESLA MTRS INC | 26 | Q3 2019 | 5.3% |
| ALPHABET INC | 26 | Q1 2022 | 5.1% |
| ALIBABA GROUP HLDG LTD | 25 | Q2 2021 | 4.8% |
| CARMAX INC | 25 | Q1 2022 | 5.3% |
View HHR Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-07 |
| 13F-HR | 2020-05-14 |
View HHR Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.