$2.36 Billion is the total value of HHR Asset Management, LLC's 99 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA MTRS INC | $121,224,000 | +2.4% | 488,021 | +10.6% | 5.14% | +8.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $110,034,000 | +4.7% | 152,771 | -12.0% | 4.66% | +10.5% |
| ADBE | Sell | ADOBE SYS INC | $109,344,000 | -2.3% | 1,329,900 | -3.7% | 4.63% | +3.1% |
| NKE | Sell | NIKE INCcl b | $109,283,000 | -4.1% | 888,700 | -15.7% | 4.63% | +1.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $108,978,000 | +0.5% | 420,800 | +13.3% | 4.62% | +6.0% |
| AMZN | Sell | AMAZON COM INC | $108,690,000 | -0.9% | 212,331 | -15.9% | 4.61% | +4.5% |
| CRM | Buy | SALESFORCE COM INC | $106,814,000 | +1.6% | 1,538,434 | +1.9% | 4.53% | +7.2% |
| SBUX | Sell | STARBUCKS CORP | $106,273,000 | -8.9% | 1,869,684 | -14.1% | 4.50% | -3.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $106,222,000 | -1.4% | 3,719,242 | +12.7% | 4.50% | +4.0% |
| ATHN | Sell | ATHENAHEALTH INC | $106,120,000 | -0.8% | 795,800 | -14.8% | 4.50% | +4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $105,789,000 | -6.3% | 1,735,100 | +4.1% | 4.48% | -1.1% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $103,898,000 | +11.4% | 580,400 | +2.3% | 4.40% | +17.5% |
| TIF | Buy | TIFFANY & CO NEW | $100,164,000 | -6.8% | 1,297,124 | +10.8% | 4.24% | -1.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $97,492,000 | -13.3% | 709,500 | +25.7% | 4.13% | -8.5% |
| PVH | Sell | PVH CORP | $96,961,000 | -12.0% | 951,156 | -0.5% | 4.11% | -7.2% |
| GOOG | Buy | GOOGLE INCcl c | $96,298,000 | +26.2% | 158,277 | +8.0% | 4.08% | +33.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $94,292,000 | -13.7% | 1,599,000 | +20.4% | 4.00% | -9.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $91,707,000 | -11.2% | 2,312,330 | +12.1% | 3.89% | -6.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $65,854,000 | -20.9% | 4,396,100 | -0.5% | 2.79% | -16.6% |
| INTU | Sell | INTUIT | $45,618,000 | -57.5% | 514,000 | -51.8% | 1.93% | -55.2% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $37,670,000 | +9.6% | 1,111,515 | +3.2% | 1.60% | +15.7% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $36,736,000 | -5.7% | 393,700 | -1.3% | 1.56% | -0.5% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $36,345,000 | +0.8% | 187,900 | -18.3% | 1.54% | +6.3% |
| SCOR | Buy | COMSCORE INC | $34,444,000 | +25.7% | 746,340 | +45.0% | 1.46% | +32.6% |
| PTC | Buy | PTC INC | $32,882,000 | +32.0% | 1,035,960 | +70.6% | 1.39% | +39.3% |
| SFLY | Buy | SHUTTERFLY INC | $32,094,000 | -10.5% | 897,731 | +19.8% | 1.36% | -5.6% |
| QCOM | Buy | QUALCOMM INC | $31,964,000 | -3.0% | 594,900 | +13.1% | 1.36% | +2.4% |
| RLGY | Buy | REALOGY HLDGS CORP | $30,996,000 | -12.8% | 823,700 | +8.3% | 1.31% | -8.0% |
| LNKD | New | LINKEDIN CORP | $28,788,000 | – | 151,410 | +100.0% | 1.22% | – |
| TFM | Buy | FRESH MKT INC | $27,424,000 | -16.6% | 1,213,991 | +18.7% | 1.16% | -12.0% |
| GSAT | Buy | GLOBALSTAR INC | $23,565,000 | -19.2% | 15,009,800 | +8.6% | 1.00% | -14.8% |
| MYRG | MYR GROUP INC DEL | $8,767,000 | -15.4% | 334,600 | 0.0% | 0.37% | -10.6% | |
| GOOGL | Sell | GOOGLE INCcl a | $6,778,000 | -78.1% | 10,618 | -81.5% | 0.29% | -76.9% |
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 2015-11-12
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.