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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
+1.87%
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
$705M
AUM Growth
+$41.3M
Cap. Flow
+$34.7M
Cap. Flow %
4.93%
Top 10 Hldgs %
77.79%
Holding
224
New
32
Increased
60
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$41.8M
3
MSFT icon
Microsoft
MSFT
+$9.77M
4
LVS icon
Las Vegas Sands
LVS
+$3.22M
5
MGM icon
MGM Resorts International
MGM
+$3.06M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.1M
4
RSX
VanEck Russia ETF
RSX
+$15.9M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Consumer Discretionary 4.74%
3 Financials 4.56%
4 Industrials 3.04%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$156B
$5.26M 0.75%
50,000
– –
TCOM icon
27
Trip.com Group
TCOM
$28.9B
$5.04M 0.72%
200,000
– –
MGM icon
28
MGM Resorts International
MGM
$11.1B
$3.28M 0.47%
126,828
+118,801
+1,480% +$3.06M
LVS icon
29
Las Vegas Sands
LVS
$29.6B
$3.23M 0.46%
+40,000
New +$3.22M
M icon
30
Macy's
M
$6.33B
$2.96M 0.42%
50,000
– –
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$23.1B
$2.89M 0.41%
63,750
-61,250
-49% -$2.83M
SIG icon
32
Signet Jewelers
SIG
$3.57B
$2.57M 0.36%
24,235
+1,708
+8% +$149K
GD icon
33
General Dynamics
GD
$106B
$1.77M 0.25%
16,299
-3,662
-18% -$379K
FWLT
34
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.46M 0.21%
44,986
-621
-1% -$19.4K
MU icon
35
Micron Technology
MU
$1.05T
$1.32M 0.19%
55,764
+52,914
+1,857% +$1.26M
AIG icon
36
American International
AIG
$40.1B
$1.17M 0.17%
23,444
-901
-4% -$44.8K
STZ icon
37
Constellation Brands
STZ
$22.8B
$1.17M 0.17%
13,756
+156
+1% +$12.4K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M 0.16%
6,031
+313
+5% +$57.2K
SNDK
39
DELISTED
SANDISK CORP
SNDK
$1.09M 0.15%
13,388
+136
+1% +$10K
AON icon
40
Aon
AON
$74.8B
$1.02M 0.15%
12,130
+814
+7% +$67.8K
LNG icon
41
Cheniere Energy
LNG
$55.1B
$892K 0.13%
16,122
+490
+3% +$23.5K
GM icon
42
General Motors
GM
$77.2B
$863K 0.12%
25,067
-4,389
-15% -$161K
BNY
43
Bank of New York Mellon
BNY
$110B
$850K 0.12%
24,089
+1,626
+7% +$53.7K
QQQ icon
44
Invesco QQQ Trust
QQQ
$483B
$811K 0.12%
9,250
+2,197
+31% +$194K
MRVL icon
45
Marvell Technology
MRVL
$201B
$810K 0.12%
51,400
-9,008
-15% -$138K
DVAX
46
DELISTED
Dynavax Technologies
DVAX
$784K 0.11%
43,356
– –
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$699K 0.1%
21,867
+1,573
+8% +$51.4K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$547K 0.08%
7,280
-138
-2% -$10.3K
V icon
49
Visa
V
$673B
$515K 0.07%
9,536
-1,508
-14% -$83.8K
ALXA
50
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$438K 0.06%
98,914
– –
1
2
3 4 5

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Howard Hughes Medical Institute's Q1 2014 Portfolio in Review

As of Q1 2014, Howard Hughes Medical Institute held 224 positions worth $705M, up 6.2% from $663M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Howard Hughes Medical Institute deployed $34.7M of net new capital in Q1 2014, opening 32 new positions and adding to 60 existing holdings. Its largest new stake was TALMER BANCORP INC (MI): 3,033,693 shares worth $44.4M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $74M trimmed.

  • Howard Hughes Medical Institute's largest Q1 2014 buy was TALMER BANCORP INC (MI): 3,033,693 shares worth $44.4M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $145M increase.
  • Howard Hughes Medical Institute's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $74M.
  • Howard Hughes Medical Institute fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $24.7M.
  • Howard Hughes Medical Institute's ten largest holdings make up 78% of its $705M portfolio in Q1 2014.
  • Howard Hughes Medical Institute opened 32 new positions and closed 28 in Q1 2014.
  • Howard Hughes Medical Institute's portfolio value rose 6.2% quarter-over-quarter to $705M.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2014, filed 8 May 2014.