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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
+7.54%
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
$388M
AUM Growth
+$90.5M
Cap. Flow
+$68.6M
Cap. Flow %
17.68%
Top 10 Hldgs %
42.16%
Holding
186
New
25
Increased
63
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.3M
2
SIG icon
Signet Jewelers
SIG
+$5.69M
3
DE icon
Deere & Co
DE
+$4.91M
4
BBWI icon
Bath & Body Works
BBWI
+$4.04M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.85M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.1M
2
IBKR icon
Interactive Brokers
IBKR
+$3.77M
3
KMX icon
CarMax
KMX
+$2.48M
4
WDC icon
Western Digital
WDC
+$2.45M
5
AGN
Allergan plc
AGN
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.26%
2 Financials 14.15%
3 Technology 10.34%
4 Communication Services 8.33%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$29.9B
$4.05M 1.04%
77,785
-3,271
-4% -$166K
GILD icon
27
Gilead Sciences
GILD
$169B
$3.96M 1.02%
50,000
– –
META icon
28
Meta Platforms (Facebook)
META
$1.48T
$3.84M 0.99%
29,961
-673
-2% -$83.5K
ORLY icon
29
O'Reilly Automotive
ORLY
$74.4B
$3.83M 0.99%
+205,350
New +$3.85M
BHI
30
DELISTED
Baker Hughes
BHI
$3.79M 0.98%
75,000
– –
HDB icon
31
HDFC Bank
HDB
$119B
$3.67M 0.94%
203,916
-55,572
-21% -$977K
KMX icon
32
CarMax
KMX
$8.2B
$3.53M 0.91%
66,154
-43,815
-40% -$2.48M
MMM icon
33
3M
MMM
$94.6B
$3.52M 0.91%
23,920
– –
GM icon
34
General Motors
GM
$77B
$3.43M 0.88%
107,990
+13,670
+14% +$427K
SPR
35
DELISTED
Spirit AeroSystems
SPR
$3.34M 0.86%
75,000
– –
LOW icon
36
Lowe's Companies
LOW
$121B
$3.25M 0.84%
45,072
-12,990
-22% -$1.01M
LNG icon
37
Cheniere Energy
LNG
$55.6B
$3.21M 0.83%
73,614
+22,558
+44% +$951K
AON icon
38
Aon
AON
$74.9B
$2.94M 0.76%
26,095
-13,260
-34% -$1.46M
AER icon
39
AerCap
AER
$23.7B
$2.72M 0.7%
70,552
+15,235
+28% +$575K
GD icon
40
General Dynamics
GD
$106B
$2.69M 0.69%
17,366
-3,614
-17% -$539K
CNX icon
41
CNX Resources
CNX
$5.3B
$2.67M 0.69%
166,764
-44,736
-21% -$661K
AVGO icon
42
Broadcom
AVGO
$2T
$2.64M 0.68%
153,280
+3,780
+3% +$63.2K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$2.41M 0.62%
29,902
-3,573
-11% -$291K
RNR icon
44
RenaissanceRe
RNR
$13.3B
$2.38M 0.61%
19,779
-3,943
-17% -$465K
ARMK icon
45
Aramark
ARMK
$16.1B
$2.37M 0.61%
86,229
+4,417
+5% +$117K
TWX
46
DELISTED
Time Warner Inc
TWX
$2.37M 0.61%
29,734
-5,631
-16% -$440K
SLB icon
47
SLB Ltd
SLB
$78.5B
$2.36M 0.61%
30,000
– –
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.23M 0.57%
47,618
-13,653
-22% -$639K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.18T
$2.16M 0.56%
53,620
-8,300
-13% -$325K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$2.01M 0.52%
28,475
+1,571
+6% +$117K
1
2
3 4 5

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Howard Hughes Medical Institute's Q3 2016 Portfolio in Review

As of Q3 2016, Howard Hughes Medical Institute held 186 positions worth $388M, up 30% from $298M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Howard Hughes Medical Institute deployed $68.6M of net new capital in Q3 2016, opening 25 new positions and adding to 63 existing holdings. Its largest new stake was Deere & Co: 60,000 shares worth $5.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $4.1M trimmed.

  • Howard Hughes Medical Institute's largest Q3 2016 buy was Deere & Co: 60,000 shares worth $5.12M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $71.3M increase.
  • Howard Hughes Medical Institute's biggest Q3 2016 reduction was Amazon, cutting an estimated $4.1M.
  • Howard Hughes Medical Institute fully exited Interactive Brokers in Q3 2016, selling an estimated $3.77M.
  • Howard Hughes Medical Institute's ten largest holdings make up 42% of its $388M portfolio in Q3 2016.
  • Howard Hughes Medical Institute opened 25 new positions and closed 35 in Q3 2016.
  • Howard Hughes Medical Institute's portfolio value rose 30% quarter-over-quarter to $388M.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2016, filed 10 Nov 2016.