$2.15 Billion is the total value of HHR Asset Management, LLC's 87 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA MTRS INC | $113,605,000 | -6.3% | 473,335 | -3.0% | 5.29% | +3.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $105,056,000 | – | 138,436 | +100.0% | 4.89% | – |
| ADBE | Sell | ADOBE SYS INC | $103,384,000 | -5.5% | 1,100,532 | -17.2% | 4.82% | +3.9% |
| NKE | Buy | NIKE INCcl b | $103,189,000 | -5.6% | 1,651,030 | +85.8% | 4.81% | +3.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $102,478,000 | +8.7% | 1,260,959 | -21.1% | 4.77% | +19.4% |
| CRM | Sell | SALESFORCE COM INC | $102,183,000 | -4.3% | 1,303,358 | -15.3% | 4.76% | +5.1% |
| AMZN | Sell | AMAZON COM INC | $101,528,000 | -6.6% | 150,214 | -29.3% | 4.73% | +2.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $99,307,000 | -6.5% | 3,015,656 | -18.9% | 4.62% | +2.7% |
| ATHN | Sell | ATHENAHEALTH INC | $98,865,000 | -6.8% | 614,186 | -22.8% | 4.60% | +2.4% |
| SBUX | Sell | STARBUCKS CORP | $97,725,000 | -8.0% | 1,627,937 | -12.9% | 4.55% | +1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $97,208,000 | -8.1% | 1,472,171 | -15.2% | 4.53% | +1.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $96,449,000 | -1.1% | 510,203 | -28.1% | 4.49% | +8.7% |
| WDAY | New | WORKDAY INCcl a | $95,105,000 | – | 1,193,593 | +100.0% | 4.43% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $94,845,000 | -13.0% | 342,932 | -18.5% | 4.42% | -4.4% |
| TIF | Sell | TIFFANY & CO NEW | $94,209,000 | -5.9% | 1,234,885 | -4.8% | 4.39% | +3.4% |
| LULU | New | LULULEMON ATHLETICA INC | $93,226,000 | – | 1,776,752 | +100.0% | 4.34% | – |
| LNKD | Buy | LINKEDIN CORP | $93,089,000 | +223.4% | 413,580 | +173.2% | 4.34% | +255.4% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $88,194,000 | +140.1% | 1,110,058 | +182.0% | 4.11% | +163.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $87,199,000 | -20.8% | 181,722 | +19.0% | 4.06% | -12.9% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $59,121,000 | -43.1% | 302,393 | -47.9% | 2.75% | -37.5% |
| SFLY | Sell | SHUTTERFLY INC | $32,132,000 | +0.1% | 721,081 | -19.7% | 1.50% | +10.1% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $30,598,000 | -15.8% | 191,660 | +2.0% | 1.42% | -7.5% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $29,864,000 | -20.7% | 942,372 | -15.2% | 1.39% | -12.9% |
| SCOR | Sell | COMSCORE INC | $29,745,000 | -13.6% | 722,840 | -3.1% | 1.38% | -5.1% |
| RLGY | Sell | REALOGY HLDGS CORP | $28,880,000 | -6.8% | 787,560 | -4.4% | 1.34% | +2.4% |
| TFM | Sell | FRESH MKT INC | $25,507,000 | -7.0% | 1,089,101 | -10.3% | 1.19% | +2.2% |
| GSAT | Sell | GLOBALSTAR INC | $21,036,000 | -10.7% | 14,608,780 | -2.7% | 0.98% | -1.9% |
| INOV | New | INOVALON HLDGS INC | $17,156,000 | – | 1,009,170 | +100.0% | 0.80% | – |
| MYRG | Sell | MYR GROUP INC DEL | $6,187,000 | -29.4% | 300,170 | -10.3% | 0.29% | -22.6% |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -10,618 | -100.0% | -0.29% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -594,900 | -100.0% | -1.36% | – |
| PTC | Exit | PTC INC | $0 | – | -1,035,960 | -100.0% | -1.39% | – |
| INTU | Exit | INTUIT | $0 | – | -514,000 | -100.0% | -1.93% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,396,100 | -100.0% | -2.79% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -2,312,330 | -100.0% | -3.89% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -158,277 | -100.0% | -4.08% | – |
| PVH | Exit | PVH CORP | $0 | – | -951,156 | -100.0% | -4.11% | – |
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 2016-02-16
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.