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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
+6.88%
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
$653M
AUM Growth
+$349M
Cap. Flow
+$325M
Cap. Flow %
49.74%
Top 10 Hldgs %
74.2%
Holding
239
New
31
Increased
67
Reduced
90
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$258M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.79M
5
DTV
DIRECTV COM STK (DE)
DTV
+$5.23M

Top Sells

Rank Stock Value
1
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$6.64M
2
DE icon
Deere & Co
DE
+$6.09M
3
KO icon
Coca-Cola
KO
+$5.62M
4
AGNC icon
AGNC Investment
AGNC
+$2.98M
5
M icon
Macy's
M
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Consumer Discretionary 5.99%
3 Financials 4.75%
4 Industrials 3.09%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
26
DELISTED
W.R. Grace & Co.
GRA
$5.77M 0.88%
66,033
+515
+0.8% +$42.7K
HD icon
27
Home Depot
HD
$353B
$5.69M 0.87%
75,000
-5,000
-6% -$386K
HBI
28
DELISTED
Hanesbrands
HBI
$5.61M 0.86%
360,000
-40,000
-10% -$595K
FDX icon
29
FedEx
FDX
$76.3B
$5.27M 0.81%
46,176
+615
+1% +$66.4K
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
$5.08M 0.78%
+85,000
New +$5.23M
BUD icon
31
AB InBev
BUD
$159B
$4.96M 0.76%
+50,000
New +$4.76M
MMM icon
32
3M
MMM
$94.4B
$4.78M 0.73%
47,840
-17,940
-27% -$1.74M
M icon
33
Macy's
M
$6.45B
$2.16M 0.33%
50,000
-60,000
-55% -$2.8M
GD icon
34
General Dynamics
GD
$106B
$1.86M 0.29%
21,271
-623
-3% -$52.9K
SIG icon
35
Signet Jewelers
SIG
$3.68B
$1.42M 0.22%
19,867
+1,437
+8% +$102K
FWLT
36
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.15M 0.18%
43,651
+3,497
+9% +$81.8K
AIG icon
37
American International
AIG
$40.4B
$1.15M 0.18%
23,612
-5,711
-19% -$271K
GM icon
38
General Motors
GM
$78.4B
$964K 0.15%
26,788
-2,796
-9% -$100K
TDF
39
Templeton Dragon Fund
TDF
$278M
$911K 0.14%
35,000
– –
BNY
40
Bank of New York Mellon
BNY
$109B
$842K 0.13%
27,902
-3,122
-10% -$95.8K
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$780K 0.12%
4,133
+1,741
+73% +$296K
STZ icon
42
Constellation Brands
STZ
$22.9B
$777K 0.12%
13,535
+2,900
+27% +$158K
AON icon
43
Aon
AON
$75.6B
$733K 0.11%
9,842
-302
-3% -$20.7K
SNDK
44
DELISTED
SANDISK CORP
SNDK
$693K 0.11%
11,637
+1,498
+15% +$88K
FWONA icon
45
Liberty Media Series A
FWONA
$23.4B
$677K 0.1%
25,910
+439
+2% +$11K
MRVL icon
46
Marvell Technology
MRVL
$191B
$646K 0.1%
56,139
+3,059
+6% +$37.7K
BKNG icon
47
Booking.com
BKNG
$160B
$626K 0.1%
15,475
+100
+0.7% +$3.74K
NWSA icon
48
News Corp Class A
NWSA
$15.5B
$565K 0.09%
+35,155
New +$562K
AET
49
DELISTED
Aetna Inc
AET
$548K 0.08%
8,556
+1,029
+14% +$66K
V icon
50
Visa
V
$677B
$534K 0.08%
11,168
-336
-3% -$15.5K
1
2
3 4 5

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MCM
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MIA
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SP
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Howard Hughes Medical Institute's Q3 2013 Portfolio in Review

As of Q3 2013, Howard Hughes Medical Institute held 239 positions worth $653M, up 115% from $304M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Howard Hughes Medical Institute deployed $325M of net new capital in Q3 2013, opening 31 new positions and adding to 67 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 125,000 shares worth $5.96M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $5.62M trimmed.

  • Howard Hughes Medical Institute's largest Q3 2013 buy was iShares MSCI Japan ETF: 125,000 shares worth $5.96M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $258M increase.
  • Howard Hughes Medical Institute's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $5.62M.
  • Howard Hughes Medical Institute fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2013, selling an estimated $6.64M.
  • Howard Hughes Medical Institute's ten largest holdings make up 74% of its $653M portfolio in Q3 2013.
  • Howard Hughes Medical Institute opened 31 new positions and closed 39 in Q3 2013.
  • Howard Hughes Medical Institute's portfolio value rose 115% quarter-over-quarter to $653M.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2013, filed 8 Nov 2013.