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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
-6.36%
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
$535M
AUM Growth
+$62.7M
Cap. Flow
+$105M
Cap. Flow %
19.67%
Top 10 Hldgs %
63.47%
Holding
194
New
34
Increased
59
Reduced
58
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108M
2
AMZN icon
Amazon
AMZN
+$7.38M
3
GILD icon
Gilead Sciences
GILD
+$5.55M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$4.83M
2
INFA
INFORMATICA CORP
INFA
+$4.71M
3
LVS icon
Las Vegas Sands
LVS
+$3.68M
4
QCOM icon
Qualcomm
QCOM
+$3.44M
5
PARA
Paramount Global Class B
PARA
+$3.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.89%
2 Technology 9.56%
3 Financials 7.95%
4 Communication Services 7%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$39.8B
$3.92M 0.73%
69,065
-13,091
-16% -$800K
IBKR icon
27
Interactive Brokers
IBKR
$41.8B
$3.89M 0.73%
394,612
+113,708
+40% +$1.17M
MGM icon
28
MGM Resorts International
MGM
$11.1B
$3.55M 0.66%
192,593
-114,015
-37% -$2.28M
LNG icon
29
Cheniere Energy
LNG
$55.3B
$3.43M 0.64%
71,079
-10,329
-13% -$637K
AON icon
30
Aon
AON
$75.6B
$3.34M 0.62%
37,699
+9,048
+32% +$876K
DG icon
31
Dollar General
DG
$27B
$3.26M 0.61%
44,990
-6,580
-13% -$502K
CHTR icon
32
Charter Communications
CHTR
$18.6B
$3.22M 0.6%
18,305
+8,224
+82% +$1.5M
MU icon
33
Micron Technology
MU
$1.08T
$3.13M 0.59%
208,797
+503
+0.2% +$8.65K
EBAY icon
34
eBay
EBAY
$46.4B
$3.08M 0.58%
126,068
-65,385
-34% -$1.76M
AGN
35
DELISTED
Allergan plc
AGN
$2.93M 0.55%
10,765
+1,799
+20% +$553K
GD icon
36
General Dynamics
GD
$106B
$2.65M 0.5%
19,199
-19,965
-51% -$2.89M
NWSA icon
37
News Corp Class A
NWSA
$15.6B
$2.5M 0.47%
198,231
-30,990
-14% -$431K
GM icon
38
General Motors
GM
$76B
$2.39M 0.45%
79,487
+34,175
+75% +$1.05M
RNR icon
39
RenaissanceRe
RNR
$13.3B
$2.33M 0.44%
21,906
+4,878
+29% +$512K
V icon
40
Visa
V
$678B
$1.95M 0.36%
28,004
-1,444
-5% -$103K
PRKS icon
41
United Parks & Resorts
PRKS
$2.06B
$1.85M 0.35%
103,762
-47,259
-31% -$852K
CCEP icon
42
Coca-Cola Europacific Partners
CCEP
$47.4B
$1.77M 0.33%
+36,586
New +$1.78M
WEB
43
DELISTED
Web.com Group, Inc.
WEB
$1.74M 0.33%
82,503
-91,375
-53% -$2.1M
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.72M 0.32%
35,000
-35,000
-50% -$2.02M
SNDK
45
DELISTED
SANDISK CORP
SNDK
$1.68M 0.32%
30,990
-15,388
-33% -$850K
ARMK icon
46
Aramark
ARMK
$16.2B
$1.66M 0.31%
77,336
-3,157
-4% -$72.1K
CFG icon
47
Citizens Financial Group
CFG
$31.3B
$1.63M 0.31%
68,359
+7,892
+13% +$202K
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.62M 0.3%
59,999
+18,698
+45% +$559K
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.5M 0.28%
37,845
+5,334
+16% +$247K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$1.48M 0.28%
18,310
-1,060
-5% -$92.3K
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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PIMC
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Howard Hughes Medical Institute's Q3 2015 Portfolio in Review

As of Q3 2015, Howard Hughes Medical Institute held 194 positions worth $535M, up 13% from $472M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Howard Hughes Medical Institute deployed $105M of net new capital in Q3 2015, opening 34 new positions and adding to 59 existing holdings. Its largest new stake was Gilead Sciences: 50,000 shares worth $4.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $3.19M trimmed.

  • Howard Hughes Medical Institute's largest Q3 2015 buy was Gilead Sciences: 50,000 shares worth $4.91M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $108M increase.
  • Howard Hughes Medical Institute's biggest Q3 2015 reduction was Bank of New York Mellon, cutting an estimated $3.19M.
  • Howard Hughes Medical Institute fully exited AB InBev in Q3 2015, selling an estimated $4.83M.
  • Howard Hughes Medical Institute's ten largest holdings make up 63% of its $535M portfolio in Q3 2015.
  • Howard Hughes Medical Institute opened 34 new positions and closed 37 in Q3 2015.
  • Howard Hughes Medical Institute's portfolio value rose 13% quarter-over-quarter to $535M.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2015, filed 16 Nov 2015.