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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
+0.04%
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
$454M
AUM Growth
-$203M
Cap. Flow
-$196M
Cap. Flow %
-43.22%
Top 10 Hldgs %
54.57%
Holding
212
New
46
Increased
62
Reduced
45
Closed
54

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$10.1M
2
HD icon
Home Depot
HD
+$5.6M
3
BKNG icon
Booking.com
BKNG
+$5.39M
4
CPAY icon
Corpay
CPAY
+$4.55M
5
SHW icon
Sherwin-Williams
SHW
+$3.88M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$63M
3
ADBE icon
Adobe
ADBE
+$8.46M
4
SBUX icon
Starbucks
SBUX
+$6.6M
5
MGM icon
MGM Resorts International
MGM
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Consumer Discretionary 11.36%
3 Technology 10.42%
4 Healthcare 6.89%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$4.06M 0.9%
+53,656
New +$3.79M
IBKR icon
27
Interactive Brokers
IBKR
$41.4B
$4.06M 0.9%
413,376
-23,548
-5% -$208K
SIG icon
28
Signet Jewelers
SIG
$3.6B
$4.06M 0.9%
32,761
-2,406
-7% -$274K
KMX icon
29
CarMax
KMX
$8.52B
$4.04M 0.89%
79,021
+8,565
+12% +$404K
AON icon
30
Aon
AON
$75.7B
$3.9M 0.86%
37,365
-2,276
-6% -$213K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$3.72M 0.82%
44,142
-10,472
-19% -$836K
SPR
32
DELISTED
Spirit AeroSystems
SPR
$3.4M 0.75%
+75,000
New +$3.42M
HDB icon
33
HDFC Bank
HDB
$119B
$3.37M 0.74%
+218,960
New +$3.13M
ZTS icon
34
Zoetis
ZTS
$31.3B
$3.27M 0.72%
+73,650
New +$3.13M
CPRI icon
35
Capri Holdings
CPRI
$1.77B
$3.26M 0.72%
57,265
+13,147
+30% +$649K
FDX icon
36
FedEx
FDX
$80.3B
$3.25M 0.72%
20,000
-10,000
-33% -$1.39M
TWX
37
DELISTED
Time Warner Inc
TWX
$3M 0.66%
41,279
+17,626
+75% +$1.21M
AGN
38
DELISTED
Allergan plc
AGN
$2.97M 0.65%
11,083
+1,636
+17% +$468K
GM icon
39
General Motors
GM
$75.8B
$2.83M 0.62%
89,901
-10,739
-11% -$323K
RNR icon
40
RenaissanceRe
RNR
$13.3B
$2.81M 0.62%
23,457
-1,160
-5% -$132K
LNG icon
41
Cheniere Energy
LNG
$55B
$2.72M 0.6%
80,496
+6,857
+9% +$222K
GD icon
42
General Dynamics
GD
$106B
$2.68M 0.59%
20,412
-1,170
-5% -$155K
SNDK
43
DELISTED
SANDISK CORP
SNDK
$2.66M 0.59%
35,014
+5,155
+17% +$372K
IMS
44
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$2.59M 0.57%
+97,514
New +$2.42M
WBMD
45
DELISTED
WebMD Health Corp.
WBMD
$2.4M 0.53%
38,396
+3,075
+9% +$165K
ARMK icon
46
Aramark
ARMK
$16.1B
$2.12M 0.47%
88,682
+8,161
+10% +$187K
AZPN
47
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.06M 0.46%
+57,152
New +$2.06M
CNX icon
48
CNX Resources
CNX
$5.23B
$2.03M 0.45%
215,375
-9,630
-4% -$70K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$1.99M 0.44%
52,180
-5,820
-10% -$214K
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.98M 0.44%
70,970
+8,829
+14% +$236K
1
2
3 4 5

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Howard Hughes Medical Institute's Q1 2016 Portfolio in Review

As of Q1 2016, Howard Hughes Medical Institute held 212 positions worth $454M, down 31% from $657M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Howard Hughes Medical Institute withdrew a net $196M in Q1 2016, closing 54 positions and reducing 45 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Howard Hughes Medical Institute opened a new position in Home Depot worth $5.99M.

  • Howard Hughes Medical Institute's largest Q1 2016 buy was Home Depot: 44,895 shares worth $5.99M.
  • Howard Hughes Medical Institute added most to Visa in Q1 2016, an estimated $10.1M increase.
  • Howard Hughes Medical Institute's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $124M.
  • Howard Hughes Medical Institute fully exited iShares MSCI Japan ETF in Q1 2016, selling an estimated $63M.
  • Howard Hughes Medical Institute's ten largest holdings make up 55% of its $454M portfolio in Q1 2016.
  • Howard Hughes Medical Institute opened 46 new positions and closed 54 in Q1 2016.
  • Howard Hughes Medical Institute's portfolio value fell 31% quarter-over-quarter to $454M.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2016, filed 10 May 2016.