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HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $416M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+13.82%
3 Year Est. Return
+59.34%
5 Year Est. Return
+48.21%
10 Year Est. Return
+227.75%
AUM
$595M
AUM Growth
-$109M
Cap. Flow
-$135M
Cap. Flow %
-22.72%
Top 10 Hldgs %
74%
Holding
266
New
70
Increased
52
Reduced
47
Closed
88

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$7.06M
2
SYT
Syngenta Ag
SYT
+$4.23M
3
SBUX icon
Starbucks
SBUX
+$4M
4
ADBE icon
Adobe
ADBE
+$3.93M
5
MGM icon
MGM Resorts International
MGM
+$3.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.7M
3
MON
Monsanto Co
MON
+$6.57M
4
PHG icon
Philips
PHG
+$6.5M
5
EMC
EMC CORPORATION
EMC
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Financials 5.33%
3 Consumer Discretionary 5.32%
4 Industrials 3.54%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
226
SBA Communications
SBAC
$19.4B
– –
-2,146
Closed -$195K
TCOM icon
227
Trip.com Group
TCOM
$28.8B
– –
-200,000
Closed -$5.04M
TDG icon
228
TransDigm Group
TDG
$69.1B
– –
-1,091
Closed -$202K
TEX icon
229
Terex
TEX
$7.73B
– –
-2,177
Closed -$96K
TNL icon
230
Travel + Leisure Co
TNL
$4.58B
– –
-5,487
Closed -$181K
TPR icon
231
Tapestry
TPR
$31.1B
– –
-2,555
Closed -$127K
TRN icon
232
Trinity Industries
TRN
$2.31B
– –
-3,564
Closed -$92K
TT icon
233
Trane Technologies
TT
$106B
– –
-174
Closed -$10K
UAL icon
234
United Airlines
UAL
$40.6B
– –
-6,430
Closed -$287K
ULTA icon
235
Ulta Beauty
ULTA
$23.1B
– –
-1,898
Closed -$185K
VMI icon
236
Valmont Industries
VMI
$9.55B
– –
-55
Closed -$8K
VRSN icon
237
VeriSign
VRSN
$25.7B
– –
-2,501
Closed -$135K
VTOL icon
238
Bristow Group
VTOL
$1.36B
– –
-368
Closed -$22K
VYX icon
239
NCR Voyix
VYX
$1.11B
– –
-6,911
Closed -$155K
WFC icon
240
Wells Fargo
WFC
$268B
– –
-1,202
Closed -$60K
WHR icon
241
Whirlpool
WHR
$2.81B
– –
-474
Closed -$71K
PRKS icon
242
United Parks & Resorts
PRKS
$2.01B
– –
-1,206
Closed -$36K
CPAY icon
243
Corpay
CPAY
$26.7B
– –
-1,718
Closed -$198K
GAP
244
The Gap Inc
GAP
$7.28B
– –
-9,214
Closed -$369K
BERY
245
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,449
Closed -$31K
LL
246
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-198
Closed -$19K
ENDP
247
DELISTED
Endo International plc
ENDP
– –
-1,659
Closed -$114K
WPX
248
DELISTED
WPX Energy, Inc.
WPX
– –
-1,892
Closed -$34K
HDS
249
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-215
Closed -$6K
LM
250
DELISTED
Legg Mason, Inc.
LM
– –
-861
Closed -$42K
7 8 9
10
11

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SSC
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ACM
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MCM
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MIA
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SP
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TI
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SWC
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Howard Hughes Medical Institute's Q2 2014 Portfolio in Review

As of Q2 2014, Howard Hughes Medical Institute held 266 positions worth $595M, down 15% from $705M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Howard Hughes Medical Institute withdrew a net $135M in Q2 2014, closing 88 positions and reducing 47 holdings. Its most notable exit was Philips, an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Howard Hughes Medical Institute opened a new position in Syngenta Ag worth $4.11M.

  • Howard Hughes Medical Institute's largest Q2 2014 buy was Syngenta Ag: 55,000 shares worth $4.11M.
  • Howard Hughes Medical Institute added most to Bausch Health in Q2 2014, an estimated $7.06M increase.
  • Howard Hughes Medical Institute's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $95.9M.
  • Howard Hughes Medical Institute fully exited Philips in Q2 2014, selling an estimated $6.5M.
  • Howard Hughes Medical Institute's ten largest holdings make up 74% of its $595M portfolio in Q2 2014.
  • Howard Hughes Medical Institute opened 70 new positions and closed 88 in Q2 2014.
  • Howard Hughes Medical Institute's portfolio value fell 15% quarter-over-quarter to $595M.

Based on Howard Hughes Medical Institute's 13F filing for Q2 2014, filed 1 Aug 2014.