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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
+8.49%
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
$663M
AUM Growth
+$10.6M
Cap. Flow
-$39.5M
Cap. Flow %
-5.96%
Top 10 Hldgs %
73.06%
Holding
223
New
23
Increased
95
Reduced
53
Closed
31

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$60.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.8M
3
PHG icon
Philips
PHG
+$6.43M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$685K
5
BIDU icon
Baidu
BIDU
+$309K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.5M
4
ADP icon
Automatic Data Processing
ADP
+$6.51M
5
GRA
W.R. Grace & Co.
GRA
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 5.48%
3 Consumer Discretionary 5.14%
4 Industrials 3.41%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
$5.87M 0.89%
85,000
– –
EMC
27
DELISTED
EMC CORPORATION
EMC
$5.76M 0.87%
229,143
+354
+0.2% +$8.58K
GWW icon
28
W.W. Grainger
GWW
$61.3B
$5.75M 0.87%
22,500
– –
MMM icon
29
3M
MMM
$94.4B
$5.61M 0.85%
47,840
– –
BUD icon
30
AB InBev
BUD
$159B
$5.32M 0.8%
50,000
– –
TCOM icon
31
Trip.com Group
TCOM
$29.1B
$4.96M 0.75%
200,000
– –
M icon
32
Macy's
M
$6.45B
$2.67M 0.4%
50,000
– –
GD icon
33
General Dynamics
GD
$106B
$1.91M 0.29%
19,961
-1,310
-6% -$117K
SIG icon
34
Signet Jewelers
SIG
$3.68B
$1.77M 0.27%
22,527
+2,660
+13% +$201K
FWLT
35
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.5M 0.23%
45,607
+1,956
+4% +$57.2K
AIG icon
36
American International
AIG
$40.4B
$1.24M 0.19%
24,345
+733
+3% +$36.5K
GM icon
37
General Motors
GM
$78.4B
$1.2M 0.18%
29,456
+2,668
+10% +$101K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05M 0.16%
5,718
+1,585
+38% +$305K
STZ icon
39
Constellation Brands
STZ
$22.9B
$957K 0.14%
13,600
+65
+0.5% +$4.34K
AON icon
40
Aon
AON
$75.6B
$949K 0.14%
11,316
+1,474
+15% +$117K
SNDK
41
DELISTED
SANDISK CORP
SNDK
$935K 0.14%
13,252
+1,615
+14% +$109K
TDF
42
Templeton Dragon Fund
TDF
$278M
$906K 0.14%
35,000
– –
MRVL icon
43
Marvell Technology
MRVL
$191B
$869K 0.13%
60,408
+4,269
+8% +$55K
DVAX
44
DELISTED
Dynavax Technologies
DVAX
$850K 0.13%
43,356
– –
BNY
45
Bank of New York Mellon
BNY
$109B
$785K 0.12%
22,463
-5,439
-19% -$177K
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$714K 0.11%
+20,294
New +$685K
LNG icon
47
Cheniere Energy
LNG
$54.8B
$674K 0.1%
15,632
+6,588
+73% +$262K
QQQ icon
48
Invesco QQQ Trust
QQQ
$478B
$620K 0.09%
7,053
+1,184
+20% +$98.7K
V icon
49
Visa
V
$677B
$615K 0.09%
11,044
-124
-1% -$6.25K
CI icon
50
Cigna
CI
$72.4B
$557K 0.08%
6,370
+65
+1% +$5.32K
1
2
3 4 5

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ACM
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MCM
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MIA
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SP
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SWC
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Howard Hughes Medical Institute's Q4 2013 Portfolio in Review

As of Q4 2013, Howard Hughes Medical Institute held 223 positions worth $663M, up 1.6% from $653M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Howard Hughes Medical Institute withdrew a net $39.5M in Q4 2013, closing 31 positions and reducing 53 holdings. Its most notable exit was Automatic Data Processing, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Howard Hughes Medical Institute opened a new position in iShares Russell 2000 ETF worth $63.4M.

  • Howard Hughes Medical Institute's largest Q4 2013 buy was iShares Russell 2000 ETF: 550,000 shares worth $63.4M.
  • Howard Hughes Medical Institute added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $26.8M increase.
  • Howard Hughes Medical Institute's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $57.7M.
  • Howard Hughes Medical Institute fully exited Automatic Data Processing in Q4 2013, selling an estimated $6.51M.
  • Howard Hughes Medical Institute's ten largest holdings make up 73% of its $663M portfolio in Q4 2013.
  • Howard Hughes Medical Institute opened 23 new positions and closed 31 in Q4 2013.
  • Howard Hughes Medical Institute's portfolio value rose 1.6% quarter-over-quarter to $663M.

Based on Howard Hughes Medical Institute's 13F filing for Q4 2013, filed 10 Feb 2014.