HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
-6.36%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$535M
AUM Growth
+$535M
(+13%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
18.99%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
194
New
34
Increased
60
Reduced
57
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
Amazon
AMZN
|
$7.48M |
| 3 |
Gilead Sciences
GILD
|
$4.91M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.11M |
Top Sells
| 1 |
AB InBev
BUD
|
$4.83M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$4.71M |
| 3 |
Las Vegas Sands
LVS
|
$3.68M |
| 4 |
Qualcomm
QCOM
|
$3.45M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.33M |
Sector Composition
| 1 | Consumer Discretionary | 11.89% |
| 2 | Technology | 9.56% |
| 3 | Financials | 7.95% |
| 4 | Communication Services | 6.78% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $3.92M | 0.73% | 69,065 -13,091 | -16% | -$744K |
|
27
Interactive Brokers
IBKR
$27.7B
| $3.89M | 0.73% | 98,653 +28,427 | +40% | +$1.12M |
|
28
MGM Resorts International
MGM
$10.8B
| $3.55M | 0.66% | 192,593 -114,015 | -37% | -$2.1M |
|
29
Cheniere Energy
LNG
$53.1B
| $3.43M | 0.64% | 71,079 -10,329 | -13% | -$499K |
|
30
Aon
AON
$79.1B
| $3.34M | 0.62% | 37,699 +9,048 | +32% | +$802K |
|
31
Dollar General
DG
$23.9B
| $3.26M | 0.61% | 44,990 -6,580 | -13% | -$477K |
|
32
Charter Communications
CHTR
$36.3B
| $3.22M | 0.6% | 18,305 +8,224 | +82% | +$1.45M |
|
33
Micron Technology
MU
$133B
| $3.13M | 0.59% | 208,797 +503 | +0.2% | +$7.54K |
|
34
eBay
EBAY
$41.4B
| $3.08M | 0.58% | 126,068 +45,490 | +56% | +$1.11M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $2.93M | 0.55% | 10,765 +1,799 | +20% | +$489K |
|
36
General Dynamics
GD
$87.3B
| $2.65M | 0.5% | 19,199 -19,965 | -51% | -$2.75M |
|
37
News Corp Class A
NWSA
$16.6B
| $2.5M | 0.47% | 198,231 -30,990 | -14% | -$391K |
|
38
General Motors
GM
$55.8B
| $2.39M | 0.45% | 79,487 +34,175 | +75% | +$1.03M |
|
39
RenaissanceRe
RNR
$11.4B
| $2.33M | 0.44% | 21,906 +4,878 | +29% | +$519K |
|
40
Visa
V
$683B
| $1.95M | 0.36% | 28,004 -1,444 | -5% | -$101K |
|
41
United Parks & Resorts
PRKS
$2.89B
| $1.85M | 0.35% | 103,762 -47,259 | -31% | -$842K |
|
42
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.77M | 0.33% | +36,586 | New | +$1.77M |
|
|
WEB
43
DELISTED
Web.com Group, Inc.
WEB
| $1.74M | 0.33% | 82,503 -91,375 | -53% | -$1.93M |
|
|
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.72M | 0.32% | 35,000 -35,000 | -50% | -$1.72M |
|
|
SNDK
45
DELISTED
SANDISK CORP
SNDK
| $1.68M | 0.32% | 30,990 -15,388 | -33% | -$836K |
|
46
Aramark
ARMK
$10.3B
| $1.66M | 0.31% | 55,838 -2,280 | -4% | -$67.6K |
|
47
Citizens Financial Group
CFG
$22.6B
| $1.63M | 0.31% | 68,359 +7,892 | +13% | +$188K |
|
|
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.62M | 0.3% | 59,999 +18,698 | +45% | +$505K |
|
|
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.5M | 0.28% | 37,845 +5,334 | +16% | +$212K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $1.48M | 0.28% | 18,310 -1,060 | -5% | -$85.8K |
|