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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
+3.17%
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
$438M
AUM Growth
+$49.5M
Cap. Flow
+$42M
Cap. Flow %
9.58%
Top 10 Hldgs %
50.05%
Holding
179
New
28
Increased
61
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.2M
2
VTRS icon
Viatris
VTRS
+$5.36M
3
HSY icon
Hershey
HSY
+$4.94M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.73M
5
SIG icon
Signet Jewelers
SIG
+$4.49M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.14M
2
C icon
Citigroup
C
+$6.14M
3
BHI
Baker Hughes
BHI
+$3.79M
4
TSM icon
TSMC
TSM
+$3.76M
5
MMM icon
3M
MMM
+$3.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.74%
2 Financials 10.39%
3 Communication Services 8.33%
4 Healthcare 7.61%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$40.4B
$4.2M 0.96%
64,300
-4,231
-6% -$266K
AAPL icon
27
Apple
AAPL
$4.45T
$4.17M 0.95%
144,028
-28,588
-17% -$811K
HLT icon
28
Hilton Worldwide
HLT
$70.8B
$4.08M 0.93%
+50,000
New +$3.68M
GM icon
29
General Motors
GM
$78.4B
$4.06M 0.93%
116,512
+8,522
+8% +$286K
LOW icon
30
Lowe's Companies
LOW
$124B
$3.67M 0.84%
51,619
+6,547
+15% +$463K
META icon
31
Meta Platforms (Facebook)
META
$1.53T
$3.61M 0.83%
31,393
+1,432
+5% +$176K
AER icon
32
AerCap
AER
$23.5B
$3.58M 0.82%
86,162
+15,610
+22% +$657K
GILD icon
33
Gilead Sciences
GILD
$168B
$3.58M 0.82%
50,000
– –
LEN icon
34
Lennar Class A
LEN
$21.1B
$3.22M 0.74%
+78,792
New +$3.19M
ZTS icon
35
Zoetis
ZTS
$31.1B
$3.19M 0.73%
59,498
-18,287
-24% -$930K
HDB icon
36
HDFC Bank
HDB
$120B
$3.02M 0.69%
199,320
-4,596
-2% -$76.9K
LNG icon
37
Cheniere Energy
LNG
$54.8B
$2.94M 0.67%
71,022
-2,592
-4% -$105K
RNR icon
38
RenaissanceRe
RNR
$13.2B
$2.85M 0.65%
20,962
+1,183
+6% +$152K
KMX icon
39
CarMax
KMX
$8.26B
$2.84M 0.65%
44,131
-22,023
-33% -$1.24M
CPAY icon
40
Corpay
CPAY
$26.7B
$2.83M 0.65%
20,000
-15,000
-43% -$2.35M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$2.6M 0.59%
65,640
+12,020
+22% +$481K
CAA
42
DELISTED
CalAtlantic Group, Inc.
CAA
$2.55M 0.58%
+75,000
New +$2.48M
AZPN
43
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.53M 0.58%
46,256
-1,362
-3% -$74.5K
SLB icon
44
SLB Ltd
SLB
$79.7B
$2.52M 0.58%
30,000
– –
CC icon
45
Chemours
CC
$2.23B
$2.44M 0.56%
110,664
+10,690
+11% +$219K
ORLY icon
46
O'Reilly Automotive
ORLY
$74.9B
$2.29M 0.52%
123,330
-82,020
-40% -$1.5M
SGI
47
Somnigroup International
SGI
$13.7B
$2.28M 0.52%
+133,664
New +$2M
CNX icon
48
CNX Resources
CNX
$5.35B
$2.24M 0.51%
147,192
-19,572
-12% -$309K
ARMK icon
49
Aramark
ARMK
$15.9B
$2.2M 0.5%
85,389
-840
-1% -$21.9K
WMB icon
50
Williams Companies
WMB
$88.4B
$2.2M 0.5%
+70,692
New +$2.13M
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 2016 Portfolio in Review

As of Q4 2016, Howard Hughes Medical Institute held 179 positions worth $438M, up 13% from $388M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Howard Hughes Medical Institute deployed $42M of net new capital in Q4 2016, opening 28 new positions and adding to 61 existing holdings. Its largest new stake was Hershey: 50,000 shares worth $5.17M.

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

On the sell side, the largest reduction was Microsoft, an estimated $6.14M trimmed.

  • Howard Hughes Medical Institute's largest Q4 2016 buy was Hershey: 50,000 shares worth $5.17M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $49.2M increase.
  • Howard Hughes Medical Institute's biggest Q4 2016 reduction was Microsoft, cutting an estimated $6.14M.
  • Howard Hughes Medical Institute fully exited Citigroup in Q4 2016, selling an estimated $6.14M.
  • Howard Hughes Medical Institute's ten largest holdings make up 50% of its $438M portfolio in Q4 2016.
  • Howard Hughes Medical Institute opened 28 new positions and closed 32 in Q4 2016.
  • Howard Hughes Medical Institute's portfolio value rose 13% quarter-over-quarter to $438M.

Based on Howard Hughes Medical Institute's 13F filing for Q4 2016, filed 1 Feb 2017.