HHR ASSET MANAGEMENT, LLC Information

400 CONNELL DRIVE, SUITE 5100, BERKELEY HEIGHTS, New Jersey, 07922, (908) 771-3900

Report Date: 12/31/2015

Position Statistics

Total Positions 35
New Positions 3
Increased Positions 7
Decreased Positions 28
Positions with Activity 35
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,948

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.39%
Conglomerates
Consumer Cyclical 18.68%
Consumer/Non-Cyclical 4.71%
Energy
Financial 12.83%
Healthcare
Services 21.07%
Technology 36.44%
Transportation
Utilities

35 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESLA MTRS INC COM 117,250 -3,638 (3.01) 473,335
LULULEMON ATHLETICA INC COM 116,502 116,502 New 1,776,752
ADOBE SYS INC COM 103,054 -21,478 (17.25) 1,100,532
SALESFORCE COM INC COM 98,247 -17,720 (15.28) 1,303,358
NIKE INC CL B 96,651 -7,398 (7.11) 1,651,030
ALIBABA GROUP HLDG LTD SPONSORED ADS 96,337 -25,826 (21.14) 1,260,959
ALPHABET INC CAP STK CL C 95,662 -13,711 (12.54) 138,436
BAIDU INC SPON ADR REP A 94,908 -37,073 (28.09) 510,203
JPMORGAN CHASE & CO COM 93,630 -16,722 (15.15) 1,472,171
STARBUCKS CORP COM 91,848 -13,639 (12.93) 1,627,937
AMAZON COM INC COM 90,429 -37,394 (29.26) 150,214
WORKDAY INC CL A 89,722 89,722 New 1,193,593
TIFFANY & CO NEW COM 88,973 -4,484 (4.8) 1,234,885
SCHWAB CHARLES CORP NEW COM 87,394 -20,390 (18.92) 3,015,656
ATHENAHEALTH INC COM 85,317 -25,228 (22.82) 614,186
CHIPOTLE MEXICAN GRILL INC COM 76,941 12,258 18.95 181,722
ALLIANCE DATA SYSTEMS CORP COM 68,998 -15,667 (18.51) 342,932
ULTIMATE SOFTWARE GROUP INC COM 58,676 -53,944 (47.9) 302,393
LINKEDIN CORP COM CL A 50,874 32,250 173.15 413,580
RESTORATION HARDWARE HLDGS INC COM 48,909 31,563 181.96 1,110,058


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