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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
SEMG
251
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1,540
Closed -$101K
GM.WS.B
252
DELISTED
General Motors Company
GM.WS.B
– –
-197
Closed -$3K
HIG.WS
253
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-1,356
Closed -$36K
CBI
254
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,321
Closed -$115K
DD
255
DELISTED
Du Pont De Nemours E I
DD
– –
-355
Closed -$23K
MJN
256
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,404
Closed -$117K
BEAV
257
DELISTED
B/E Aerospace Inc
BEAV
– –
-2,406
Closed -$151K
AXLL
258
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-1,790
Closed -$80K
GM.WS.A
259
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-197
Closed -$5K
MHFI
260
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,133
Closed -$163K
SWI
261
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-2,640
Closed -$113K
BRCM
262
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,834
Closed -$58K
TW
263
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-439
Closed -$50K
CYT
264
DELISTED
CYTEC INDS INC
CYT
– –
-122
Closed -$6K
DST
265
DELISTED
DST Systems Inc.
DST
– –
-2,710
Closed -$128K
PGEM
266
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-366
Closed -$5K
7 8 9 10
11

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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.