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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
+1.07%
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
$472M
AUM Growth
-$265M
Cap. Flow
-$269M
Cap. Flow %
-56.98%
Top 10 Hldgs %
51.43%
Holding
191
New
30
Increased
53
Reduced
66
Closed
31

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$6.89M
2
HAL icon
Halliburton
HAL
+$6.45M
3
INFA
INFORMATICA CORP
INFA
+$3.72M
4
IBKR icon
Interactive Brokers
IBKR
+$2.55M
5
CLB icon
Core Laboratories
CLB
+$1.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249M
2
DTV
DIRECTV COM STK (DE)
DTV
+$5.53M
3
GWW icon
W.W. Grainger
GWW
+$5.31M
4
MMM icon
3M
MMM
+$4.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Consumer Discretionary 12.14%
3 Financials 10.2%
4 Communication Services 7.01%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$109B
$4.61M 0.98%
109,750
+7,280
+7% +$310K
SNI
27
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.58M 0.97%
70,000
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$4.55M 0.96%
173,160
-152,251
-47% -$4.08M
AAPL icon
29
Apple
AAPL
$4.45T
$4.49M 0.95%
143,276
-20,148
-12% -$644K
WEB
30
DELISTED
Web.com Group, Inc.
WEB
$4.21M 0.89%
173,878
-9,442
-5% -$205K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$4.09M 0.87%
48,483
-12,468
-20% -$1.07M
DG icon
32
Dollar General
DG
$26.5B
$4.01M 0.85%
51,570
-45,605
-47% -$3.44M
MU icon
33
Micron Technology
MU
$981B
$3.92M 0.83%
208,294
+26,497
+15% +$706K
LVS icon
34
Las Vegas Sands
LVS
$29.6B
$3.68M 0.78%
70,000
– –
SUNE
35
DELISTED
SUNEDISON, INC COM
SUNE
$3.63M 0.77%
121,349
-5,025
-4% -$143K
QCOM icon
36
Qualcomm
QCOM
$171B
$3.44M 0.73%
55,000
– –
NWSA icon
37
News Corp Class A
NWSA
$15.5B
$3.34M 0.71%
229,221
-16,203
-7% -$249K
PARA
38
DELISTED
Paramount Global Class B
PARA
$3.33M 0.71%
60,000
– –
SIG icon
39
Signet Jewelers
SIG
$3.68B
$3.12M 0.66%
24,332
-4,899
-17% -$657K
IBKR icon
40
Interactive Brokers
IBKR
$40.7B
$2.92M 0.62%
+280,904
New +$2.55M
AON icon
41
Aon
AON
$75.6B
$2.86M 0.61%
28,651
-154
-0.5% -$15.4K
PRKS icon
42
United Parks & Resorts
PRKS
$2B
$2.79M 0.59%
151,021
+20,806
+16% +$431K
ILMN icon
43
Illumina
ILMN
$29.1B
$2.73M 0.58%
12,851
-1,285
-9% -$251K
AGN
44
DELISTED
Allergan plc
AGN
$2.72M 0.58%
8,966
+91
+1% +$27.1K
SNDK
45
DELISTED
SANDISK CORP
SNDK
$2.7M 0.57%
46,378
-4,390
-9% -$294K
CNX icon
46
CNX Resources
CNX
$5.35B
$2.17M 0.46%
119,798
+45,196
+61% +$1.08M
V icon
47
Visa
V
$677B
$1.98M 0.42%
29,448
-8,708
-23% -$590K
BRCD
48
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.87M 0.4%
157,334
-11,543
-7% -$140K
CLB icon
49
Core Laboratories
CLB
$570M
$1.85M 0.39%
+16,185
New +$1.96M
ARMK icon
50
Aramark
ARMK
$15.9B
$1.8M 0.38%
+80,493
New +$1.82M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Howard Hughes Medical Institute held 191 positions worth $472M, down 36% from $737M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Howard Hughes Medical Institute withdrew a net $269M in Q2 2015, closing 31 positions and reducing 66 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Howard Hughes Medical Institute opened a new position in Sony worth $6.39M.

  • Howard Hughes Medical Institute's largest Q2 2015 buy was Sony: 1,125,000 shares worth $6.39M.
  • Howard Hughes Medical Institute added most to INFORMATICA CORP in Q2 2015, an estimated $3.72M increase.
  • Howard Hughes Medical Institute's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $249M.
  • Howard Hughes Medical Institute fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $5.53M.
  • Howard Hughes Medical Institute's ten largest holdings make up 51% of its $472M portfolio in Q2 2015.
  • Howard Hughes Medical Institute opened 30 new positions and closed 31 in Q2 2015.
  • Howard Hughes Medical Institute's portfolio value fell 36% quarter-over-quarter to $472M.

Based on Howard Hughes Medical Institute's 13F filing for Q2 2015, filed 13 Aug 2015.