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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
MMM icon
26
3M
MMM
$94.4B
$4.3M 0.72%
35,880
-11,960
-25% -$1.4M
SBUX icon
27
Starbucks
SBUX
$122B
$4.26M 0.71%
+110,000
New +$4M
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
$4.25M 0.71%
50,000
-40,000
-44% -$3.26M
SYT
29
DELISTED
Syngenta Ag
SYT
$4.11M 0.69%
+55,000
New +$4.23M
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$22.7B
$3.07M 0.52%
63,750
– –
MU icon
31
Micron Technology
MU
$981B
$2.14M 0.36%
64,931
+9,167
+16% +$250K
SIG icon
32
Signet Jewelers
SIG
$3.68B
$2.12M 0.36%
19,149
-5,086
-21% -$529K
GD icon
33
General Dynamics
GD
$106B
$2.02M 0.34%
17,313
+1,014
+6% +$115K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$1.51M 0.25%
6,590
+559
+9% +$115K
FWLT
35
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.49M 0.25%
43,836
-1,150
-3% -$38.9K
STZ icon
36
Constellation Brands
STZ
$22.9B
$1.49M 0.25%
16,879
+3,123
+23% +$258K
SNDK
37
DELISTED
SANDISK CORP
SNDK
$1.46M 0.25%
13,973
+585
+4% +$53.1K
AIG icon
38
American International
AIG
$40.4B
$1.3M 0.22%
23,863
+419
+2% +$22.2K
LNG icon
39
Cheniere Energy
LNG
$54.8B
$1.18M 0.2%
16,436
+314
+2% +$19.1K
AON icon
40
Aon
AON
$75.6B
$1.09M 0.18%
12,057
-73
-0.6% -$6.32K
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$995K 0.17%
28,319
+6,452
+30% +$219K
NRG icon
42
NRG Energy
NRG
$25.2B
$967K 0.16%
+25,982
New +$894K
BNY
43
Bank of New York Mellon
BNY
$109B
$897K 0.15%
23,938
-151
-0.6% -$5.22K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$874K 0.15%
11,789
+10,756
+1,041% +$751K
CHTR icon
45
Charter Communications
CHTR
$18.8B
$849K 0.14%
5,359
+5,054
+1,657% +$697K
MRVL icon
46
Marvell Technology
MRVL
$191B
$737K 0.12%
51,423
+23
+0% +$354
V icon
47
Visa
V
$677B
$735K 0.12%
13,956
+4,420
+46% +$231K
NWSA icon
48
News Corp Class A
NWSA
$15.5B
$729K 0.12%
40,624
+39,025
+2,441% +$674K
DVAX
49
DELISTED
Dynavax Technologies
DVAX
$694K 0.12%
43,356
– –
RKT
50
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$669K 0.11%
+12,674
New +$638K
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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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.