$1.79 Billion is the total value of HHR Asset Management, LLC's 108 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LULU | Sell | LULULEMON ATHLETICA INC | $77,949,000 | -4.8% | 991,860 | -24.6% | 4.35% | +1.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $76,272,000 | -5.3% | 300,901 | -17.2% | 4.25% | +1.2% |
| STMP | Buy | STAMPS COM INC | $75,148,000 | -3.6% | 399,727 | +3.9% | 4.19% | +3.0% |
| TSLA | Buy | TESLA INC | $74,807,000 | -5.7% | 240,268 | +3.3% | 4.17% | +0.8% |
| RH | Sell | RH | $74,577,000 | -26.8% | 865,053 | -40.3% | 4.16% | -21.7% |
| ADBE | Sell | ADOBE SYS INC | $74,357,000 | -8.4% | 424,318 | -22.0% | 4.15% | -2.1% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $74,333,000 | -0.6% | 340,618 | -13.6% | 4.14% | +6.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $74,337,000 | +148.5% | 1,173,992 | +153.2% | 4.14% | +165.7% |
| EXPE | New | EXPEDIA INC DEL | $74,300,000 | – | 620,350 | +100.0% | 4.14% | – |
| SBUX | Sell | STARBUCKS CORP | $74,102,000 | -7.2% | 1,290,309 | -13.2% | 4.13% | -0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $73,975,000 | -8.8% | 70,696 | -16.4% | 4.12% | -2.5% |
| NKE | Sell | NIKE INCcl b | $73,517,000 | -2.8% | 1,175,324 | -19.4% | 4.10% | +3.9% |
| AMZN | New | AMAZON COM INC | $73,326,000 | – | 62,700 | +100.0% | 4.09% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $73,141,000 | -8.9% | 1,787,420 | -10.4% | 4.08% | -2.6% |
| CRM | Sell | SALESFORCE COM INC | $72,578,000 | -7.6% | 709,941 | -15.6% | 4.05% | -1.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $71,899,000 | -8.5% | 416,979 | -8.3% | 4.01% | -2.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $71,436,000 | -13.7% | 305,008 | -8.7% | 3.98% | -7.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $71,232,000 | -6.0% | 2,478,503 | -11.6% | 3.97% | +0.5% |
| GSAT | Buy | GLOBALSTAR INC | $36,441,000 | -7.7% | 27,817,710 | +14.9% | 2.03% | -1.3% |
| PVH | Sell | PVH CORP | $29,831,000 | -62.7% | 217,415 | -65.7% | 1.66% | -60.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $28,423,000 | +22.8% | 1,167,267 | -5.3% | 1.58% | +31.3% |
| PYPL | New | PAYPAL HLDGS INC | $28,250,000 | – | 383,730 | +100.0% | 1.58% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $27,939,000 | -11.2% | 856,236 | +30.0% | 1.56% | -5.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $27,902,000 | -6.2% | 543,139 | -20.1% | 1.56% | +0.3% |
| JD | Sell | JD COM INCspon adr cl a | $27,598,000 | +5.0% | 666,303 | -3.1% | 1.54% | +12.3% |
| WDAY | Sell | WORKDAY INCcl a | $27,590,000 | -10.3% | 271,175 | -7.1% | 1.54% | -4.1% |
| PTC | Sell | PTC INC | $27,379,000 | -8.7% | 450,525 | -15.5% | 1.53% | -2.4% |
| VNTV | Sell | VANTIV INCcl a | $27,171,000 | -3.4% | 369,431 | -7.5% | 1.52% | +3.2% |
| PFPT | Sell | PROOFPOINT INC | $26,946,000 | -3.5% | 303,420 | -5.2% | 1.50% | +3.2% |
| KMX | Buy | CARMAX INC | $26,497,000 | -10.2% | 413,182 | +6.1% | 1.48% | -4.1% |
| RLGY | Buy | REALOGY HLDGS CORP | $26,203,000 | -7.2% | 988,786 | +15.4% | 1.46% | -0.8% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $25,415,000 | -6.0% | 1,277,778 | +10.1% | 1.42% | +0.4% |
| SFLY | Sell | SHUTTERFLY INC | $21,809,000 | -2.7% | 438,371 | -5.2% | 1.22% | +4.0% |
| TWOU | New | 2U INC | $19,141,000 | – | 296,706 | +100.0% | 1.07% | – |
| IMAX | Buy | IMAX CORP | $17,834,000 | +72.6% | 770,360 | +68.9% | 0.99% | +84.4% |
| ZOES | Sell | ZOES KITCHEN INC | $9,749,000 | +25.5% | 583,068 | -5.2% | 0.54% | +34.3% |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -178,650 | -100.0% | -0.98% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -330,279 | -100.0% | -1.58% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -250,017 | -100.0% | -4.02% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -42,997 | -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 2018-02-14
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.