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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
+0.23%
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
$449M
AUM Growth
-$146M
Cap. Flow
-$147M
Cap. Flow %
-32.62%
Top 10 Hldgs %
57.57%
Holding
213
New
35
Increased
101
Reduced
22
Closed
34

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.24M
2
MU icon
Micron Technology
MU
+$1.54M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.3M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$1.19M
5
AON icon
Aon
AON
+$1.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$24.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.72M
4
CHL
China Mobile Limited
CHL
+$1.44M
5
AAPL icon
Apple
AAPL
+$830K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 8.4%
3 Consumer Discretionary 7.5%
4 Industrials 5.61%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
$4.33M 0.96%
50,000
– –
MMM icon
27
3M
MMM
$94B
$4.25M 0.95%
35,880
– –
ADBE icon
28
Adobe
ADBE
$104B
$4.19M 0.93%
60,520
-390
-0.6% -$27.6K
SBUX icon
29
Starbucks
SBUX
$121B
$4.15M 0.92%
110,000
– –
MU icon
30
Micron Technology
MU
$1.03T
$3.85M 0.86%
112,465
+47,534
+73% +$1.54M
SYT
31
DELISTED
Syngenta Ag
SYT
$3.8M 0.85%
60,000
+5,000
+9% +$354K
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$23.1B
$3M 0.67%
63,750
– –
FWLT
33
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2.54M 0.56%
80,158
+36,322
+83% +$1.19M
SIG icon
34
Signet Jewelers
SIG
$3.62B
$2.52M 0.56%
22,159
+3,010
+16% +$333K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$2.51M 0.56%
12,752
+6,162
+94% +$1.3M
LNG icon
36
Cheniere Energy
LNG
$55B
$2.47M 0.55%
30,887
+14,451
+88% +$1.1M
STZ icon
37
Constellation Brands
STZ
$22.7B
$2.44M 0.54%
28,027
+11,148
+66% +$969K
SNDK
38
DELISTED
SANDISK CORP
SNDK
$2.36M 0.53%
24,089
+10,116
+72% +$990K
AON icon
39
Aon
AON
$74.9B
$2.22M 0.49%
25,277
+13,220
+110% +$1.15M
AIG icon
40
American International
AIG
$40.1B
$2.11M 0.47%
39,119
+15,256
+64% +$833K
BNY
41
Bank of New York Mellon
BNY
$110B
$1.94M 0.43%
50,141
+26,203
+109% +$1.02M
TIBX
42
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.64M 0.37%
69,544
+48,740
+234% +$997K
FDO
43
DELISTED
FAMILY DOLLAR STORES
FDO
$1.42M 0.32%
18,441
+11,036
+149% +$813K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.31%
23,867
+12,078
+102% +$792K
V icon
45
Visa
V
$676B
$1.41M 0.31%
26,428
+12,472
+89% +$670K
MRVL icon
46
Marvell Technology
MRVL
$202B
$1.32M 0.29%
97,693
+46,270
+90% +$637K
NWSA icon
47
News Corp Class A
NWSA
$15.4B
$1.31M 0.29%
80,024
+39,400
+97% +$693K
EXC icon
48
Exelon
EXC
$46.3B
$1.27M 0.28%
52,342
+35,676
+214% +$835K
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.25M 0.28%
36,377
+8,058
+28% +$279K
CHTR icon
50
Charter Communications
CHTR
$18.5B
$1.23M 0.27%
8,125
+2,766
+52% +$438K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Howard Hughes Medical Institute held 213 positions worth $449M, down 25% from $595M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Howard Hughes Medical Institute withdrew a net $147M in Q3 2014, closing 34 positions and reducing 22 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $587K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Howard Hughes Medical Institute opened a new position in CarMax worth $664K.

  • Howard Hughes Medical Institute's largest Q3 2014 buy was CarMax: 14,296 shares worth $664K.
  • Howard Hughes Medical Institute added most to General Dynamics in Q3 2014, an estimated $2.24M increase.
  • Howard Hughes Medical Institute's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $155M.
  • Howard Hughes Medical Institute fully exited Nielsen Holdings plc in Q3 2014, selling an estimated $587K.
  • Howard Hughes Medical Institute's ten largest holdings make up 58% of its $449M portfolio in Q3 2014.
  • Howard Hughes Medical Institute opened 35 new positions and closed 34 in Q3 2014.
  • Howard Hughes Medical Institute's portfolio value fell 25% quarter-over-quarter to $449M.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2014, filed 4 Nov 2014.