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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
+5.18%
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
$544M
AUM Growth
+$106M
Cap. Flow
+$86.9M
Cap. Flow %
15.99%
Top 10 Hldgs %
55.1%
Holding
179
New
32
Increased
54
Reduced
53
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.9M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$12.1M
4
C icon
Citigroup
C
+$4.44M
5
LEN icon
Lennar Class A
LEN
+$3.57M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.61M
2
CPAY icon
Corpay
CPAY
+$2.83M
3
CAA
CalAtlantic Group, Inc.
CAA
+$2.55M
4
WMB icon
Williams Companies
WMB
+$2.2M
5
AMZN icon
Amazon
AMZN
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.41%
2 Financials 10.71%
3 Communication Services 6.44%
4 Healthcare 6.16%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.19T
$4.93M 0.91%
150,000
– –
C icon
27
Citigroup
C
$228B
$4.49M 0.83%
+75,000
New +$4.44M
META icon
28
Meta Platforms (Facebook)
META
$1.53T
$4.41M 0.81%
31,072
-321
-1% -$42.9K
HLT icon
29
Hilton Worldwide
HLT
$70.8B
$4.38M 0.81%
75,000
+25,000
+50% +$1.45M
MS icon
30
Morgan Stanley
MS
$338B
$4.28M 0.79%
100,000
– –
AER icon
31
AerCap
AER
$23.5B
$4.25M 0.78%
92,429
+6,267
+7% +$281K
RNR icon
32
RenaissanceRe
RNR
$13.2B
$4.09M 0.75%
28,308
+7,346
+35% +$1.05M
TEVA icon
33
Teva Pharmaceuticals
TEVA
$42.5B
$4.01M 0.74%
125,000
-34,666
-22% -$1.18M
AIG icon
34
American International
AIG
$40.4B
$3.91M 0.72%
62,674
-1,626
-3% -$104K
HDB icon
35
HDFC Bank
HDB
$120B
$3.81M 0.7%
202,708
+3,388
+2% +$59K
SBUX icon
36
Starbucks
SBUX
$122B
$3.48M 0.64%
59,681
+32,611
+120% +$1.85M
GM icon
37
General Motors
GM
$78.4B
$3.46M 0.64%
97,950
-18,562
-16% -$679K
GILD icon
38
Gilead Sciences
GILD
$168B
$3.4M 0.62%
50,000
– –
ZTS icon
39
Zoetis
ZTS
$31.1B
$3.38M 0.62%
63,399
+3,901
+7% +$211K
LNG icon
40
Cheniere Energy
LNG
$54.8B
$3.29M 0.61%
69,588
-1,434
-2% -$66.1K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$3.02M 0.56%
36,359
+10,894
+43% +$914K
LOW icon
42
Lowe's Companies
LOW
$124B
$2.85M 0.52%
34,676
-16,943
-33% -$1.3M
KMX icon
43
CarMax
KMX
$8.26B
$2.83M 0.52%
47,779
+3,648
+8% +$237K
MPC icon
44
Marathon Petroleum
MPC
$94.5B
$2.82M 0.52%
55,791
+37,715
+209% +$1.88M
BAC icon
45
Bank of America
BAC
$448B
$2.72M 0.5%
115,290
+72,015
+166% +$1.71M
ORLY icon
46
O'Reilly Automotive
ORLY
$74.9B
$2.59M 0.48%
143,895
+20,565
+17% +$371K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$2.5M 0.46%
59,000
-6,640
-10% -$279K
CC icon
48
Chemours
CC
$2.23B
$2.48M 0.46%
64,553
-46,111
-42% -$1.39M
TWX
49
DELISTED
Time Warner Inc
TWX
$2.38M 0.44%
24,343
-37,251
-60% -$3.61M
SLB icon
50
SLB Ltd
SLB
$79.7B
$2.34M 0.43%
30,000
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Howard Hughes Medical Institute held 179 positions worth $544M, up 24% from $438M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Howard Hughes Medical Institute deployed $86.9M of net new capital in Q1 2017, opening 32 new positions and adding to 54 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 200,000 shares worth $23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Time Warner Inc, an estimated $3.61M trimmed.

  • Howard Hughes Medical Institute's largest Q1 2017 buy was iShares Russell 1000 Value ETF: 200,000 shares worth $23M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $51.1M increase.
  • Howard Hughes Medical Institute's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $3.61M.
  • Howard Hughes Medical Institute fully exited Corpay in Q1 2017, selling an estimated $2.83M.
  • Howard Hughes Medical Institute's ten largest holdings make up 55% of its $544M portfolio in Q1 2017.
  • Howard Hughes Medical Institute opened 32 new positions and closed 30 in Q1 2017.
  • Howard Hughes Medical Institute's portfolio value rose 24% quarter-over-quarter to $544M.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2017, filed 25 Apr 2017.