$1.82 Billion is the total value of HHR Asset Management, LLC's 102 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVH | Buy | PVH CORP | $84,659,000 | +16.0% | 818,197 | +1.2% | 4.64% | +17.2% |
| TSLA | Sell | TESLA INC | $84,032,000 | -5.8% | 301,947 | -27.7% | 4.61% | -4.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $83,481,000 | +8.1% | 187,378 | -8.5% | 4.58% | +9.2% |
| ADBE | Sell | ADOBE SYS INC | $81,887,000 | +2.3% | 629,270 | -19.1% | 4.49% | +3.4% |
| ATHN | Sell | ATHENAHEALTH INC | $79,749,000 | -5.6% | 707,685 | -11.9% | 4.37% | -4.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $79,193,000 | -2.4% | 318,044 | -10.5% | 4.34% | -1.4% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $79,131,000 | +9.2% | 405,362 | +2.0% | 4.34% | +10.4% |
| SBUX | Sell | STARBUCKS CORP | $78,811,000 | +0.8% | 1,349,736 | -4.2% | 4.32% | +1.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $77,918,000 | +2.6% | 722,598 | -16.4% | 4.27% | +3.7% |
| NKE | Sell | NIKE INCcl b | $77,820,000 | +0.2% | 1,396,388 | -8.6% | 4.27% | +1.2% |
| CRM | Sell | SALESFORCE COM INC | $77,270,000 | -3.0% | 936,721 | -19.5% | 4.24% | -2.0% |
| PCLN | Sell | PRICELINE GRP INC | $77,209,000 | -0.7% | 43,377 | -18.2% | 4.23% | +0.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $76,032,000 | -5.6% | 440,715 | -10.0% | 4.17% | -4.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $75,943,000 | -7.1% | 91,546 | -13.5% | 4.16% | -6.1% |
| DKS | New | DICKS SPORTING GOODS INC | $75,603,000 | – | 1,553,697 | +100.0% | 4.15% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $67,030,000 | -24.4% | 1,292,276 | -5.2% | 3.68% | -23.6% |
| RH | New | RH | $63,341,000 | – | 1,369,237 | +100.0% | 3.47% | – |
| STMP | Buy | STAMPS COM INC | $54,895,000 | +196.0% | 463,838 | +186.7% | 3.01% | +198.9% |
| PTC | Sell | PTC INC | $42,501,000 | +9.6% | 808,785 | -3.5% | 2.33% | +10.8% |
| GSAT | Buy | GLOBALSTAR INC | $34,846,000 | +49.6% | 21,778,715 | +47.8% | 1.91% | +51.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $31,889,000 | +23.9% | 1,379,290 | +1.4% | 1.75% | +25.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $31,204,000 | +68.6% | 715,690 | +28.0% | 1.71% | +70.2% |
| RLGY | Sell | REALOGY HLDGS CORP | $29,260,000 | +13.6% | 982,203 | -1.8% | 1.60% | +14.9% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $28,447,000 | +14.1% | 186,237 | +15.3% | 1.56% | +15.2% |
| TIF | Sell | TIFFANY & CO NEW | $28,185,000 | -4.5% | 295,753 | -22.4% | 1.55% | -3.4% |
| VNTV | Sell | VANTIV INCcl a | $27,499,000 | -10.1% | 428,870 | -16.4% | 1.51% | -9.2% |
| WDAY | Sell | WORKDAY INCcl a | $27,297,000 | -63.6% | 327,778 | -71.1% | 1.50% | -63.2% |
| JD | Sell | JD COM INCspon adr cl a | $26,825,000 | -4.0% | 862,271 | -21.5% | 1.47% | -3.0% |
| KMX | Sell | CARMAX INC | $26,803,000 | -70.8% | 452,603 | -68.2% | 1.47% | -70.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $26,493,000 | -11.4% | 649,177 | -14.3% | 1.45% | -10.4% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $25,688,000 | -16.4% | 762,914 | -9.4% | 1.41% | -15.5% |
| SFLY | Sell | SHUTTERFLY INC | $25,464,000 | -16.3% | 527,322 | -13.1% | 1.40% | -15.5% |
| PFPT | Sell | PROOFPOINT INC | $25,257,000 | -5.4% | 339,665 | -10.1% | 1.38% | -4.4% |
| ZOES | Buy | ZOES KITCHEN INC | $11,865,000 | +37.9% | 641,385 | +78.8% | 0.65% | +39.4% |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -1,292,667 | -100.0% | -2.15% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -1,544,052 | -100.0% | -2.65% | – |
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 2017-05-15
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.