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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
+5.47%
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
$374M
AUM Growth
-$75.6M
Cap. Flow
-$92M
Cap. Flow %
-24.6%
Top 10 Hldgs %
42.63%
Holding
220
New
41
Increased
95
Reduced
19
Closed
56

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$6.13M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.35M
3
PNRA
Panera Bread Co
PNRA
+$5M
4
ADBE icon
Adobe
ADBE
+$3.47M
5
PARA
Paramount Global Class B
PARA
+$3.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.4M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$18.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M
4
HD icon
Home Depot
HD
+$6.88M
5
QCOM icon
Qualcomm
QCOM
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 13.42%
3 Consumer Discretionary 11.33%
4 Healthcare 7.97%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$159B
$4.49M 1.2%
40,000
– –
GD icon
27
General Dynamics
GD
$106B
$4.27M 1.14%
31,023
-4,709
-13% -$641K
QCOM icon
28
Qualcomm
QCOM
$171B
$4.09M 1.09%
55,000
-80,000
-59% -$5.86M
LVS icon
29
Las Vegas Sands
LVS
$29.6B
$4.07M 1.09%
70,000
– –
STZ icon
30
Constellation Brands
STZ
$22.9B
$3.78M 1.01%
38,516
+10,489
+37% +$961K
SNDK
31
DELISTED
SANDISK CORP
SNDK
$3.66M 0.98%
37,392
+13,303
+55% +$1.27M
LNG icon
32
Cheniere Energy
LNG
$54.8B
$3.52M 0.94%
49,963
+19,076
+62% +$1.34M
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$3.35M 0.9%
44,002
+20,135
+84% +$1.35M
PARA
34
DELISTED
Paramount Global Class B
PARA
$3.32M 0.89%
+60,000
New +$3.2M
DG icon
35
Dollar General
DG
$26.5B
$3.19M 0.85%
+45,095
New +$2.93M
AIG icon
36
American International
AIG
$40.4B
$2.98M 0.8%
53,170
+14,051
+36% +$754K
BNY
37
Bank of New York Mellon
BNY
$109B
$2.96M 0.79%
73,057
+22,916
+46% +$897K
KMX icon
38
CarMax
KMX
$8.26B
$2.87M 0.77%
43,058
+28,762
+201% +$1.59M
AON icon
39
Aon
AON
$75.6B
$2.84M 0.76%
29,947
+4,670
+18% +$418K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$2.62M 0.7%
17,583
+4,831
+38% +$797K
SIG icon
41
Signet Jewelers
SIG
$3.68B
$2.6M 0.7%
19,751
-2,408
-11% -$292K
OTEX icon
42
Open Text
OTEX
$5.81B
$2.42M 0.65%
82,888
+38,830
+88% +$1.1M
NWSA icon
43
News Corp Class A
NWSA
$15.5B
$2.36M 0.63%
150,579
+70,555
+88% +$1.08M
WEB
44
DELISTED
Web.com Group, Inc.
WEB
$2.36M 0.63%
124,142
+78,662
+173% +$1.44M
PVH icon
45
PVH
PVH
$3.91B
$2.28M 0.61%
17,765
+9,659
+119% +$1.16M
V icon
46
Visa
V
$677B
$2.27M 0.61%
34,612
+8,184
+31% +$493K
BRCD
47
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.97M 0.53%
166,721
+78,105
+88% +$848K
FWLT
48
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.95M 0.52%
70,688
-9,470
-12% -$287K
CHTR icon
49
Charter Communications
CHTR
$18.8B
$1.88M 0.5%
11,283
+3,158
+39% +$499K
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.8M 0.48%
46,990
+10,613
+29% +$376K
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 2014 Portfolio in Review

As of Q4 2014, Howard Hughes Medical Institute held 220 positions worth $374M, down 17% from $449M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Howard Hughes Medical Institute withdrew a net $92M in Q4 2014, closing 56 positions and reducing 19 holdings. Its most notable exit was TALMER BANCORP INC (MI), an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Howard Hughes Medical Institute opened a new position in Bath & Body Works worth $6.95M.

  • Howard Hughes Medical Institute's largest Q4 2014 buy was Bath & Body Works: 99,331 shares worth $6.95M.
  • Howard Hughes Medical Institute added most to Adobe in Q4 2014, an estimated $3.47M increase.
  • Howard Hughes Medical Institute's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $98.4M.
  • Howard Hughes Medical Institute fully exited TALMER BANCORP INC (MI) in Q4 2014, selling an estimated $18.1M.
  • Howard Hughes Medical Institute's ten largest holdings make up 43% of its $374M portfolio in Q4 2014.
  • Howard Hughes Medical Institute opened 41 new positions and closed 56 in Q4 2014.
  • Howard Hughes Medical Institute's portfolio value fell 17% quarter-over-quarter to $374M.

Based on Howard Hughes Medical Institute's 13F filing for Q4 2014, filed 11 Feb 2015.