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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
+6.8%
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
$657M
AUM Growth
+$122M
Cap. Flow
+$90.8M
Cap. Flow %
13.83%
Top 10 Hldgs %
66.5%
Holding
195
New
38
Increased
61
Reduced
64
Closed
29

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$63.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.7M
3
AMT icon
American Tower
AMT
+$4.87M
4
CACC icon
Credit Acceptance
CACC
+$4.1M
5
AAPL icon
Apple
AAPL
+$3.41M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$6.41M
2
HAL icon
Halliburton
HAL
+$4.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.29M
4
MU icon
Micron Technology
MU
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.24%
2 Technology 7.88%
3 Financials 7.6%
4 Communication Services 5.69%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$40.1B
$4.31M 0.66%
69,544
+479
+0.7% +$29.2K
CACC icon
27
Credit Acceptance
CACC
$5.93B
$4.29M 0.65%
+20,052
New +$4.1M
KMX icon
28
CarMax
KMX
$8.21B
$3.8M 0.58%
70,456
-25,042
-26% -$1.43M
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.68M 0.56%
19,834
-5,745
-22% -$1.07M
AON icon
30
Aon
AON
$75B
$3.65M 0.56%
39,641
+1,942
+5% +$181K
CCEP icon
31
Coca-Cola Europacific Partners
CCEP
$47.5B
$3.63M 0.55%
73,629
+37,043
+101% +$1.87M
GM icon
32
General Motors
GM
$76.8B
$3.42M 0.52%
100,640
+21,153
+27% +$735K
DG icon
33
Dollar General
DG
$26.4B
$3.12M 0.48%
43,417
-1,573
-3% -$107K
EBAY icon
34
eBay
EBAY
$45.9B
$3M 0.46%
109,053
-17,015
-13% -$470K
PVH icon
35
PVH
PVH
$3.8B
$2.98M 0.45%
40,399
+239
+0.6% +$21.1K
GD icon
36
General Dynamics
GD
$106B
$2.96M 0.45%
21,582
+2,383
+12% +$341K
AGN
37
DELISTED
Allergan plc
AGN
$2.95M 0.45%
9,447
-1,318
-12% -$392K
CHTR icon
38
Charter Communications
CHTR
$17.9B
$2.82M 0.43%
15,389
-2,916
-16% -$540K
RNR icon
39
RenaissanceRe
RNR
$13.3B
$2.79M 0.42%
24,617
+2,711
+12% +$300K
LNG icon
40
Cheniere Energy
LNG
$55.4B
$2.74M 0.42%
73,639
+2,560
+4% +$117K
NWSA icon
41
News Corp Class A
NWSA
$15.4B
$2.64M 0.4%
197,720
-511
-0.3% -$7.21K
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
$2.5M 0.38%
41,575
+17,516
+73% +$1.08M
SNDK
43
DELISTED
SANDISK CORP
SNDK
$2.27M 0.35%
29,859
-1,131
-4% -$82.8K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.18T
$2.26M 0.34%
+58,000
New +$2.15M
V icon
45
Visa
V
$670B
$2.14M 0.33%
27,573
-431
-2% -$33.4K
PRKS icon
46
United Parks & Resorts
PRKS
$2.02B
$2.04M 0.31%
103,830
+68
+0.1% +$1.26K
AER icon
47
AerCap
AER
$23.7B
$1.94M 0.29%
44,872
+14,831
+49% +$621K
SNI
48
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.93M 0.29%
35,000
– –
ARMK icon
49
Aramark
ARMK
$16.1B
$1.88M 0.29%
80,521
+3,185
+4% +$72.8K
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.8M 0.27%
46,250
+8,405
+22% +$349K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Howard Hughes Medical Institute held 195 positions worth $657M, up 23% from $535M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Howard Hughes Medical Institute deployed $90.8M of net new capital in Q4 2015, opening 38 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 1,300,000 shares worth $63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bath & Body Works, an estimated $6.41M trimmed.

  • Howard Hughes Medical Institute's largest Q4 2015 buy was iShares MSCI Japan ETF: 1,300,000 shares worth $63M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $27.7M increase.
  • Howard Hughes Medical Institute's biggest Q4 2015 reduction was Bath & Body Works, cutting an estimated $6.41M.
  • Howard Hughes Medical Institute fully exited Halliburton in Q4 2015, selling an estimated $4.95M.
  • Howard Hughes Medical Institute's ten largest holdings make up 67% of its $657M portfolio in Q4 2015.
  • Howard Hughes Medical Institute opened 38 new positions and closed 29 in Q4 2015.
  • Howard Hughes Medical Institute's portfolio value rose 23% quarter-over-quarter to $657M.

Based on Howard Hughes Medical Institute's 13F filing for Q4 2015, filed 11 Feb 2016.