HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+0.23%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$449M
AUM Growth
+$449M
(-25%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-32.31%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
213
New
35
Increased
101
Reduced
22
Closed
34
Top Buys
| 1 |
General Dynamics
GD
|
$2.34M |
| 2 |
Micron Technology
MU
|
$1.63M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.21M |
| 4 |
Aon
AON
|
$1.16M |
| 5 |
Cheniere Energy
LNG
|
$1.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$23.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.47M |
| 4 |
CHL
China Mobile Limited
CHL
|
$1.47M |
| 5 |
Apple
AAPL
|
$852K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.33M | 0.96% | 50,000 | – | – |
|
27
3M
MMM
$82.8B
| $4.25M | 0.95% | 30,000 | – | – |
|
28
Adobe
ADBE
$151B
| $4.19M | 0.93% | 60,520 -390 | -0.6% | -$27K |
|
29
Starbucks
SBUX
$100B
| $4.15M | 0.92% | 55,000 | – | – |
|
|
30
Micron Technology
MU
$133B
| $3.85M | 0.86% | 112,465 +47,534 | +73% | +$1.63M |
|
|
SYT
31
DELISTED
Syngenta Ag
SYT
| $3.8M | 0.85% | 60,000 +5,000 | +9% | +$317K |
|
32
iShares MSCI Japan ETF
EWJ
$15.3B
| $3M | 0.67% | 255,000 | – | – |
|
|
FWLT
33
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.54M | 0.56% | 80,158 +36,322 | +83% | +$1.15M |
|
34
Signet Jewelers
SIG
$3.62B
| $2.52M | 0.56% | 22,159 +3,010 | +16% | +$343K |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.51M | 0.56% | 12,752 +6,162 | +94% | +$1.21M |
|
|
36
Cheniere Energy
LNG
$53.1B
| $2.47M | 0.55% | 30,887 +14,451 | +88% | +$1.16M |
|
37
Constellation Brands
STZ
$28.5B
| $2.44M | 0.54% | 28,027 +11,148 | +66% | +$972K |
|
|
SNDK
38
DELISTED
SANDISK CORP
SNDK
| $2.36M | 0.53% | 24,089 +10,116 | +72% | +$991K |
|
|
39
Aon
AON
$79.1B
| $2.22M | 0.49% | 25,277 +13,220 | +110% | +$1.16M |
|
40
American International
AIG
$45.1B
| $2.11M | 0.47% | 39,119 +15,256 | +64% | +$824K |
|
41
Bank of New York Mellon
BK
$74.5B
| $1.94M | 0.43% | 50,141 +26,203 | +109% | +$1.01M |
|
|
TIBX
42
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.64M | 0.37% | 69,544 +48,740 | +234% | +$1.15M |
|
|
FDO
43
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.42M | 0.32% | 18,441 +11,036 | +149% | +$852K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.31% | 23,867 +12,078 | +102% | +$716K |
|
45
Visa
V
$683B
| $1.41M | 0.31% | 6,607 +3,118 | +89% | +$665K |
|
46
Marvell Technology
MRVL
$54.2B
| $1.32M | 0.29% | 97,693 +46,270 | +90% | +$624K |
|
47
News Corp Class A
NWSA
$16.6B
| $1.31M | 0.29% | 80,024 +39,400 | +97% | +$644K |
|
48
Exelon
EXC
$44.1B
| $1.27M | 0.28% | 37,334 +25,447 | +214% | +$868K |
|
|
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.25M | 0.28% | 36,377 +8,058 | +28% | +$276K |
|
50
Charter Communications
CHTR
$36.3B
| $1.23M | 0.27% | 8,125 +2,766 | +52% | +$419K |
|