$2.49 Billion is the total value of HHR Asset Management, LLC's 96 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA MTRS INC | $118,400,000 | +8.3% | 441,361 | -23.8% | 4.76% | +12.7% |
| SBUX | Buy | STARBUCKS CORP | $116,680,000 | +5.6% | 2,176,274 | +86.5% | 4.69% | +9.9% |
| NKE | Sell | NIKE INCcl b | $113,939,000 | -5.0% | 1,054,800 | -11.7% | 4.58% | -1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $112,909,000 | +4.2% | 1,666,300 | -6.9% | 4.54% | +8.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $112,401,000 | -0.0% | 564,600 | +4.7% | 4.52% | +4.0% |
| ADBE | Sell | ADOBE SYS INC | $111,907,000 | +4.5% | 1,381,400 | -4.6% | 4.50% | +8.7% |
| PVH | Sell | PVH CORP | $110,172,000 | -6.9% | 956,356 | -13.9% | 4.43% | -3.2% |
| AMZN | Sell | AMAZON COM INC | $109,656,000 | -2.6% | 252,611 | -16.5% | 4.41% | +1.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $109,288,000 | -3.4% | 1,328,400 | -2.3% | 4.39% | +0.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $108,427,000 | -8.5% | 371,400 | -7.1% | 4.36% | -4.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $107,772,000 | -8.0% | 3,300,842 | -14.3% | 4.33% | -4.3% |
| TIF | Sell | TIFFANY & CO NEW | $107,463,000 | -10.8% | 1,170,624 | -14.5% | 4.32% | -7.2% |
| INTU | Sell | INTUIT | $107,354,000 | -3.1% | 1,065,337 | -6.8% | 4.31% | +0.7% |
| ATHN | Buy | ATHENAHEALTH INC | $107,007,000 | +222.2% | 933,900 | +235.7% | 4.30% | +235.1% |
| CRM | Sell | SALESFORCE COM INC | $105,088,000 | -7.8% | 1,509,234 | -11.5% | 4.22% | -4.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $105,069,000 | -5.5% | 173,671 | +1.6% | 4.22% | -1.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $103,254,000 | -15.7% | 2,063,430 | -17.0% | 4.15% | -12.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $93,247,000 | -8.7% | 567,400 | -5.6% | 3.75% | -5.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $83,275,000 | -24.8% | 4,420,100 | +8.3% | 3.35% | -21.8% |
| GOOG | Buy | GOOGLE INCcl c | $76,316,000 | +1.3% | 146,617 | +6.7% | 3.07% | +5.4% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $38,945,000 | -4.0% | 398,900 | -2.5% | 1.56% | -0.1% |
| BWLD | New | BUFFALO WILD WINGS INC | $36,054,000 | – | 230,100 | +100.0% | 1.45% | – |
| SFLY | Sell | SHUTTERFLY INC | $35,840,000 | -6.0% | 749,631 | -11.0% | 1.44% | -2.2% |
| RLGY | Buy | REALOGY HLDGS CORP | $35,540,000 | +4.9% | 760,700 | +2.1% | 1.43% | +9.1% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $34,360,000 | +1.0% | 1,076,615 | -6.5% | 1.38% | +5.0% |
| QCOM | Buy | QUALCOMM INC | $32,938,000 | -6.9% | 525,900 | +3.0% | 1.32% | -3.2% |
| TFM | Buy | FRESH MKT INC | $32,876,000 | -17.9% | 1,022,891 | +3.8% | 1.32% | -14.6% |
| GOOGL | Sell | GOOGLE INCcl a | $30,944,000 | -22.6% | 57,300 | -20.5% | 1.24% | -19.5% |
| GSAT | Buy | GLOBALSTAR INC | $29,162,000 | -33.4% | 13,820,800 | +5.1% | 1.17% | -30.7% |
| SCOR | Buy | COMSCORE INC | $27,407,000 | +12.8% | 514,590 | +8.5% | 1.10% | +17.4% |
| PTC | New | PTC INC | $24,909,000 | – | 607,252 | +100.0% | 1.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $10,360,000 | +16.5% | 334,600 | +17.9% | 0.42% | +21.3% |
| SSYS | Exit | STRATASYS LTD | $0 | – | -1,942,787 | -100.0% | -3.96% | – |
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 2015-08-14
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.