$1.74 Billion is the total value of HHR Asset Management, LLC's 108 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RH | Buy | RH | $80,187,000 | -1.8% | 612,064 | +4.8% | 4.62% | +5.8% |
| AMZN | Sell | AMAZON COM INC | $79,865,000 | -3.4% | 39,873 | -18.0% | 4.60% | +4.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $78,513,000 | -6.3% | 943,780 | -14.0% | 4.52% | +1.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $78,466,000 | +2.0% | 476,249 | +14.9% | 4.52% | +9.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $78,410,000 | +0.5% | 342,878 | +6.8% | 4.52% | +8.3% |
| CRM | Sell | SALESFORCE COM INC | $77,070,000 | -7.6% | 484,626 | -20.8% | 4.44% | -0.5% |
| ADBE | Sell | ADOBE SYS INC | $75,627,000 | -5.1% | 280,153 | -14.2% | 4.36% | +2.3% |
| TSLA | Buy | TESLA INC | $75,616,000 | -7.8% | 285,593 | +19.4% | 4.36% | -0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $74,963,000 | -7.1% | 62,811 | -13.2% | 4.32% | +0.1% |
| KMX | Buy | CARMAX INC | $74,694,000 | +84.5% | 1,000,319 | +80.1% | 4.30% | +98.8% |
| STMP | Buy | STAMPS COM INC | $73,914,000 | -4.1% | 326,765 | +7.3% | 4.26% | +3.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $73,728,000 | -10.9% | 565,050 | -17.9% | 4.25% | -4.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $73,333,000 | -8.0% | 834,850 | -12.8% | 4.23% | -0.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $72,703,000 | -15.0% | 307,853 | -16.1% | 4.19% | -8.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $72,108,000 | -18.3% | 2,032,341 | -18.9% | 4.16% | -12.0% |
| SFLY | Buy | SHUTTERFLY INC | $68,974,000 | -6.7% | 1,046,796 | +27.5% | 3.98% | +0.5% |
| TWOU | Buy | 2U INC | $64,954,000 | +154.5% | 863,869 | +182.8% | 3.74% | +174.1% |
| ROKU | Buy | ROKU INC | $40,177,000 | +674.1% | 550,137 | +351.8% | 2.32% | +733.1% |
| SCOR | Sell | COMSCORE INC | $34,744,000 | -20.1% | 1,905,829 | -4.4% | 2.00% | -13.9% |
| WP | Sell | WORLDPAY INCcl a | $30,988,000 | +5.5% | 305,991 | -14.8% | 1.79% | +13.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $30,049,000 | -1.5% | 184,929 | -24.3% | 1.73% | +6.1% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $29,697,000 | +4.4% | 92,175 | -16.6% | 1.71% | +12.5% |
| PTC | Sell | PTC INC | $29,702,000 | -6.5% | 279,705 | -17.4% | 1.71% | +0.8% |
| PVH | Buy | PVH CORP | $29,017,000 | +3.3% | 200,945 | +7.1% | 1.67% | +11.2% |
| PFPT | Buy | PROOFPOINT INC | $28,971,000 | +1.6% | 272,470 | +10.2% | 1.67% | +9.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $28,553,000 | +0.1% | 580,929 | +4.0% | 1.65% | +7.8% |
| JD | Buy | JD COM INCspon adr cl a | $28,066,000 | -4.0% | 1,075,723 | +43.2% | 1.62% | +3.4% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $26,535,000 | -12.3% | 753,836 | +1.9% | 1.53% | -5.6% |
| PVTL | New | PIVOTAL SOFTWARE INC | $26,389,000 | – | 1,347,742 | +100.0% | 1.52% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $24,785,000 | +6.0% | 1,201,398 | -0.4% | 1.43% | +14.2% |
| IMAX | Sell | IMAX CORP | $21,453,000 | +14.7% | 831,539 | -1.5% | 1.24% | +23.5% |
| GSAT | Sell | GLOBALSTAR INC | $14,134,000 | +1.0% | 27,823,745 | -2.6% | 0.82% | +9.0% |
| PTE | Buy | POLARITYTE INC | $13,279,000 | +40.4% | 695,210 | +73.0% | 0.76% | +51.2% |
| SE | Buy | SEA LTDadr | $12,681,000 | +25.0% | 916,915 | +35.6% | 0.73% | +34.6% |
| ZOES | Sell | ZOES KITCHEN INC | $6,831,000 | +28.3% | 537,038 | -1.5% | 0.39% | +38.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,835,000 | +8.0% | 25,900 | -1.5% | 0.34% | +16.3% |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -1,076,107 | -100.0% | -1.27% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,318,449 | -100.0% | -4.17% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,075,024 | -100.0% | -4.58% | – |
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 2018-11-14
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.