HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+1.34%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$737M
AUM Growth
+$737M
(+97%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
48.57%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
207
New
43
Increased
84
Reduced
18
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.39M |
| 3 |
Bath & Body Works
BBWI
|
$4.09M |
| 4 |
Dollar General
DG
|
$3.93M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$3.22M |
Top Sells
| 1 |
Bausch Health
BHC
|
$9.94M |
| 2 |
American Express
AXP
|
$6.05M |
| 3 |
Schlumberger
SLB
|
$5.98M |
| 4 |
Mondelez International
MDLZ
|
$5.7M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$5.24M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $4.93M | 0.67% | 181,797 +44,975 | +33% | +$1.22M |
|
27
AB InBev
BUD
$122B
| $4.88M | 0.66% | 40,000 | – | – |
|
|
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.8M | 0.65% | 70,000 | – | – |
|
29
Charter Communications
CHTR
$36.3B
| $4.33M | 0.59% | 22,430 +11,147 | +99% | +$2.15M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.29M | 0.58% | 26,250 +8,667 | +49% | +$1.42M |
|
31
PVH
PVH
$4.05B
| $4.19M | 0.57% | 39,355 +21,590 | +122% | +$2.3M |
|
32
American International
AIG
$45.1B
| $4.15M | 0.56% | 75,754 +22,584 | +42% | +$1.24M |
|
33
Bank of New York Mellon
BK
$74.5B
| $4.12M | 0.56% | 102,470 +29,413 | +40% | +$1.18M |
|
34
Signet Jewelers
SIG
$3.62B
| $4.06M | 0.55% | 29,231 +9,480 | +48% | +$1.32M |
|
35
News Corp Class A
NWSA
$16.6B
| $3.93M | 0.53% | 245,424 +94,845 | +63% | +$1.52M |
|
36
Las Vegas Sands
LVS
$39.6B
| $3.85M | 0.52% | 70,000 | – | – |
|
37
Qualcomm
QCOM
$173B
| $3.81M | 0.52% | 55,000 | – | – |
|
38
eBay
EBAY
$41.4B
| $3.64M | 0.49% | 63,163 +32,978 | +109% | +$1.9M |
|
|
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% | +$1.12M |
|
|
SNDK
41
DELISTED
SANDISK CORP
SNDK
| $3.23M | 0.44% | 50,768 +13,376 | +36% | +$851K |
|
|
42
Melco Resorts & Entertainment
MLCO
$3.88B
| $3.22M | 0.44% | +150,000 | New | +$3.22M |
|
|
SUNE
43
DELISTED
SUNEDISON, INC COM
SUNE
| $3.03M | 0.41% | 126,374 +40,071 | +46% | +$962K |
|
|
44
Bausch Health
BHC
$2.74B
| $2.98M | 0.4% | 15,014 -50,062 | -77% | -$9.94M |
|
45
Open Text
OTEX
$8.41B
| $2.77M | 0.38% | 52,408 +10,964 | +26% | +$580K |
|
46
Aon
AON
$79.1B
| $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% | +$1.87M |
|
48
Illumina
ILMN
$15.8B
| $2.55M | 0.35% | 13,751 +5,006 | +57% | +$929K |
|
49
United Parks & Resorts
PRKS
$2.89B
| $2.51M | 0.34% | 130,215 +69,270 | +114% | +$1.34M |
|
50
Visa
V
$683B
| $2.5M | 0.34% | 38,156 +29,503 | +341% | +$1.93M |
|