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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
+1.01%
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
$298M
AUM Growth
-$156M
(-34%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-52.27%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
193
New
35
Increased
59
Reduced
58
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.53M |
| 2 |
BHI
Baker Hughes
BHI
|
+$3.4M |
| 3 |
3M
MMM
|
+$3.37M |
| 4 |
SLB Ltd
SLB
|
+$2.3M |
| 5 |
Western Digital
WDC
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$160M |
| 2 |
Sherwin-Williams
SHW
|
+$3.42M |
| 3 |
FedEx
FDX
|
+$3.25M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$2.66M |
| 5 |
TSMC
TSM
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.55% |
| 2 | Consumer Discretionary | 17.38% |
| 3 | Technology | 14.22% |
| 4 | Communication Services | 10.33% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Signet Jewelers
SIG
$3.68B
| $3.93M | 1.32% |
47,672
+14,911
| +46% | +$1.52M |
|
27
Zoetis
ZTS
$31.1B
| $3.85M | 1.29% |
81,056
+7,406
| +10% | +$350K |
|
28
Interactive Brokers
IBKR
$40.7B
| $3.77M | 1.27% |
426,596
+13,220
| +3% | +$126K |
|
29
American International
AIG
$40.4B
| $3.59M | 1.2% |
67,826
-38,624
| -36% | -$2.13M |
|
|
30
3M
MMM
$94.4B
| $3.5M | 1.18% |
+23,920
| New | +$3.37M |
|
|
31
Meta Platforms (Facebook)
META
$1.53T
| $3.5M | 1.18% |
+30,634
| New | +$3.53M |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $3.38M | 1.14% |
+75,000
| New | +$3.4M |
|
|
SPR
33
DELISTED
Spirit AeroSystems
SPR
| $3.23M | 1.08% |
75,000
| – | – |
|
34
Bath & Body Works
BBWI
$3.81B
| $3.15M | 1.06% |
58,021
-37,338
| -39% | -$2.19M |
|
35
General Dynamics
GD
$106B
| $2.92M | 0.98% |
20,980
+568
| +3% | +$79.2K |
|
36
CNX Resources
CNX
$5.35B
| $2.84M | 0.95% |
211,500
-3,875
| -2% | -$45.3K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $2.79M | 0.94% |
33,475
-10,667
| -24% | -$861K |
|
38
RenaissanceRe
RNR
$13.2B
| $2.79M | 0.94% |
23,722
+265
| +1% | +$30.4K |
|
39
General Motors
GM
$78.4B
| $2.67M | 0.9% |
94,320
+4,419
| +5% | +$134K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $2.6M | 0.87% |
35,365
-5,914
| -14% | -$437K |
|
|
41
Western Digital
WDC
$151B
| $2.52M | 0.85% |
70,438
+69,451
| +7,037% | +$2.29M |
|
42
Teva Pharmaceuticals
TEVA
$42.5B
| $2.48M | 0.83% |
49,462
+14,313
| +41% | +$762K |
|
|
AZPN
43
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.47M | 0.83% |
61,271
+4,119
| +7% | +$166K |
|
|
44
SLB Ltd
SLB
$79.7B
| $2.37M | 0.8% |
+30,000
| New | +$2.3M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $2.33M | 0.78% |
10,106
-977
| -9% | -$225K |
|
46
Broadcom
AVGO
$1.98T
| $2.32M | 0.78% |
149,500
-160,910
| -52% | -$2.45M |
|
47
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.18M | 0.73% |
61,920
+9,740
| +19% | +$357K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.17M | 0.73% |
14,378
+1,480
| +11% | +$232K |
|
49
Capri Holdings
CPRI
$1.77B
| $2.06M | 0.69% |
41,553
-15,712
| -27% | -$772K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $2.04M | 0.68% |
26,904
+7,141
| +36% | +$525K |
|
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Howard Hughes Medical Institute's Q2 2016 Portfolio in Review
As of Q2 2016, Howard Hughes Medical Institute held 193 positions worth $298M, down 34% from $454M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Howard Hughes Medical Institute withdrew a net $156M in Q2 2016, closing 32 positions and reducing 58 holdings. Its most notable exit was FedEx, an estimated $3.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Howard Hughes Medical Institute opened a new position in Meta Platforms (Facebook) worth $3.5M.
- Howard Hughes Medical Institute's largest Q2 2016 buy was Meta Platforms (Facebook): 30,634 shares worth $3.5M.
- Howard Hughes Medical Institute added most to Western Digital in Q2 2016, an estimated $2.29M increase.
- Howard Hughes Medical Institute's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $160M.
- Howard Hughes Medical Institute fully exited FedEx in Q2 2016, selling an estimated $3.25M.
- Howard Hughes Medical Institute's ten largest holdings make up 31% of its $298M portfolio in Q2 2016.
- Howard Hughes Medical Institute opened 35 new positions and closed 32 in Q2 2016.
- Howard Hughes Medical Institute's portfolio value fell 34% quarter-over-quarter to $298M.
Based on Howard Hughes Medical Institute's 13F filing for Q2 2016, filed 3 Aug 2016.