HHR Asset Management, LLC Buys Workday Inc, Five Below Inc, Align Technology Inc, Sells Tyler Technologies Inc, Adobe Inc, Chipotle Mexican Grill Inc

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Aug 07, 2020
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Berkeley Heights, NJ, based Investment company HHR Asset Management, LLC (Current Portfolio) buys Workday Inc, Five Below Inc, Align Technology Inc, Pinterest Inc, PVH Corp, sells Tyler Technologies Inc, Adobe Inc, Chipotle Mexican Grill Inc, Veeva Systems Inc, Zendesk Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, HHR Asset Management, LLC. As of 2020Q2, HHR Asset Management, LLC owns 38 stocks with a total value of $1 billion. These are the details of the buys and sells.

For the details of HHR Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hhr+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of HHR Asset Management, LLC
  1. PayPal Holdings Inc (PYPL) - 279,578 shares, 4.76% of the total portfolio. Shares reduced by 27.62%
  2. Elastic NV (ESTC) - 524,443 shares, 4.73% of the total portfolio. Shares reduced by 22.68%
  3. Netflix Inc (NFLX) - 105,498 shares, 4.69% of the total portfolio. Shares added by 0.51%
  4. Salesforce.com Inc (CRM) - 256,197 shares, 4.69% of the total portfolio. Shares added by 2.90%
  5. Workday Inc (WDAY) - 251,900 shares, 4.61% of the total portfolio. New Position
New Purchase: Workday Inc (WDAY)

HHR Asset Management, LLC initiated holding in Workday Inc. The purchase prices were between $116.08 and $187.81, with an estimated average price of $161.03. The stock is now traded at around $183.69. The impact to a portfolio due to this purchase was 4.61%. The holding were 251,900 shares as of .

New Purchase: Align Technology Inc (ALGN)

HHR Asset Management, LLC initiated holding in Align Technology Inc. The purchase prices were between $152.07 and $289.75, with an estimated average price of $224.23. The stock is now traded at around $301.80. The impact to a portfolio due to this purchase was 1.02%. The holding were 37,922 shares as of .

New Purchase: Allogene Therapeutics Inc (ALLO)

HHR Asset Management, LLC initiated holding in Allogene Therapeutics Inc. The purchase prices were between $18.39 and $54.04, with an estimated average price of $35.98. The stock is now traded at around $37.20. The impact to a portfolio due to this purchase was 0.29%. The holding were 69,240 shares as of .

Added: Five Below Inc (FIVE)

HHR Asset Management, LLC added to a holding in Five Below Inc by 66.87%. The purchase prices were between $62.72 and $113.67, with an estimated average price of $93.32. The stock is now traded at around $102.85. The impact to a portfolio due to this purchase was 1.66%. The holding were 395,622 shares as of .

Added: Pinterest Inc (PINS)

HHR Asset Management, LLC added to a holding in Pinterest Inc by 102.54%. The purchase prices were between $13.7 and $24.07, with an estimated average price of $19.4. The stock is now traded at around $35.90. The impact to a portfolio due to this purchase was 0.93%. The holding were 848,480 shares as of .

Added: PVH Corp (PVH)

HHR Asset Management, LLC added to a holding in PVH Corp by 27.91%. The purchase prices were between $30.99 and $69.46, with an estimated average price of $46.5. The stock is now traded at around $50.65. The impact to a portfolio due to this purchase was 0.83%. The holding were 810,884 shares as of .

Added: Heico Corp (HEI)

HHR Asset Management, LLC added to a holding in Heico Corp by 46.86%. The purchase prices were between $68.08 and $116.72, with an estimated average price of $91.92. The stock is now traded at around $100.51. The impact to a portfolio due to this purchase was 0.81%. The holding were 259,882 shares as of .

Sold Out: Tyler Technologies Inc (TYL)

HHR Asset Management, LLC sold out a holding in Tyler Technologies Inc. The sale prices were between $280.34 and $382.66, with an estimated average price of $334.98.

Sold Out: Adobe Inc (ADBE)

HHR Asset Management, LLC sold out a holding in Adobe Inc. The sale prices were between $293.61 and $440.55, with an estimated average price of $369.18.

Sold Out: Chipotle Mexican Grill Inc (CMG)

HHR Asset Management, LLC sold out a holding in Chipotle Mexican Grill Inc. The sale prices were between $611.01 and $1070.25, with an estimated average price of $921.26.

Sold Out: Veeva Systems Inc (VEEV)

HHR Asset Management, LLC sold out a holding in Veeva Systems Inc. The sale prices were between $150.11 and $239.1, with an estimated average price of $197.2.

Sold Out: Zendesk Inc (ZEN)

HHR Asset Management, LLC sold out a holding in Zendesk Inc. The sale prices were between $57.84 and $88.75, with an estimated average price of $76.73.

Sold Out: Coupa Software Inc (COUP)

HHR Asset Management, LLC sold out a holding in Coupa Software Inc. The sale prices were between $126.22 and $277.04, with an estimated average price of $199.86.



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