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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
+1.34%
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
$737M
AUM Growth
+$363M
Cap. Flow
+$356M
Cap. Flow %
48.33%
Top 10 Hldgs %
66.91%
Holding
207
New
43
Increased
84
Reduced
18
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.22M
3
BBWI icon
Bath & Body Works
BBWI
+$3.88M
4
DG icon
Dollar General
DG
+$3.68M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.59M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$8.88M
2
AXP icon
American Express
AXP
+$6.05M
3
SLB icon
SLB Ltd
SLB
+$5.98M
4
MDLZ icon
Mondelez International
MDLZ
+$5.71M
5
PNRA
Panera Bread Co
PNRA
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Consumer Discretionary 7.5%
3 Financials 6.26%
4 Communication Services 5.89%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.05T
$4.93M 0.67%
181,797
+44,975
+33% +$1.34M
BUD icon
27
AB InBev
BUD
$156B
$4.88M 0.66%
40,000
– –
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.8M 0.65%
70,000
– –
CHTR icon
29
Charter Communications
CHTR
$17.9B
$4.33M 0.59%
22,430
+11,147
+99% +$1.93M
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$4.29M 0.58%
26,250
+8,667
+49% +$1.33M
PVH icon
31
PVH
PVH
$3.77B
$4.19M 0.57%
39,355
+21,590
+122% +$2.34M
AIG icon
32
American International
AIG
$40B
$4.15M 0.56%
75,754
+22,584
+42% +$1.21M
BNY
33
Bank of New York Mellon
BNY
$110B
$4.12M 0.56%
102,470
+29,413
+40% +$1.15M
SIG icon
34
Signet Jewelers
SIG
$3.6B
$4.06M 0.55%
29,231
+9,480
+48% +$1.17M
NWSA icon
35
News Corp Class A
NWSA
$15.4B
$3.93M 0.53%
245,424
+94,845
+63% +$1.54M
LVS icon
36
Las Vegas Sands
LVS
$29.6B
$3.85M 0.52%
70,000
– –
QCOM icon
37
Qualcomm
QCOM
$171B
$3.81M 0.52%
55,000
– –
EBAY icon
38
eBay
EBAY
$45.6B
$3.64M 0.49%
150,075
+78,355
+109% +$1.87M
PARA
39
DELISTED
Paramount Global Class B
PARA
$3.64M 0.49%
60,000
– –
WEB
40
DELISTED
Web.com Group, Inc.
WEB
$3.47M 0.47%
183,320
+59,178
+48% +$1.03M
SNDK
41
DELISTED
SANDISK CORP
SNDK
$3.23M 0.44%
50,768
+13,376
+36% +$1.09M
MLCO icon
42
Melco Resorts & Entertainment
MLCO
$2.15B
$3.22M 0.44%
+150,000
New +$3.59M
SUNE
43
DELISTED
SUNEDISON, INC COM
SUNE
$3.03M 0.41%
126,374
+40,071
+46% +$861K
BHC icon
44
Bausch Health
BHC
$2.32B
$2.98M 0.4%
15,014
-50,062
-77% -$8.88M
OTEX icon
45
Open Text
OTEX
$5.73B
$2.77M 0.38%
104,816
+21,928
+26% +$627K
AON icon
46
Aon
AON
$74.7B
$2.77M 0.38%
28,805
-1,142
-4% -$110K
AGN
47
DELISTED
Allergan plc
AGN
$2.64M 0.36%
8,875
+6,297
+244% +$1.8M
ILMN icon
48
Illumina
ILMN
$29B
$2.55M 0.35%
14,136
+5,146
+57% +$969K
PRKS icon
49
United Parks & Resorts
PRKS
$2.01B
$2.51M 0.34%
130,215
+69,270
+114% +$1.28M
V icon
50
Visa
V
$672B
$2.5M 0.34%
38,156
+3,544
+10% +$234K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Howard Hughes Medical Institute held 207 positions worth $737M, up 97% from $374M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Howard Hughes Medical Institute deployed $356M of net new capital in Q1 2015, opening 43 new positions and adding to 84 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 150,000 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bausch Health, an estimated $8.88M trimmed.

  • Howard Hughes Medical Institute's largest Q1 2015 buy was Melco Resorts & Entertainment: 150,000 shares worth $3.22M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $335M increase.
  • Howard Hughes Medical Institute's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $8.88M.
  • Howard Hughes Medical Institute fully exited American Express in Q1 2015, selling an estimated $6.05M.
  • Howard Hughes Medical Institute's ten largest holdings make up 67% of its $737M portfolio in Q1 2015.
  • Howard Hughes Medical Institute opened 43 new positions and closed 46 in Q1 2015.
  • Howard Hughes Medical Institute's portfolio value rose 97% quarter-over-quarter to $737M.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2015, filed 14 May 2015.