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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
+4.49%
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
$549M
AUM Growth
+$5M
Cap. Flow
-$14.3M
Cap. Flow %
-2.6%
Top 10 Hldgs %
55.17%
Holding
182
New
33
Increased
41
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.5M
3
GM icon
General Motors
GM
+$7.92M
4
EXPE icon
Expedia Group
EXPE
+$6.32M
5
SIG icon
Signet Jewelers
SIG
+$6.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.3M
2
BBWI icon
Bath & Body Works
BBWI
+$6.47M
3
BKNG icon
Booking.com
BKNG
+$6.42M
4
KMX icon
CarMax
KMX
+$2.83M
5
AAPL icon
Apple
AAPL
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.26%
2 Financials 13.13%
3 Healthcare 6.21%
4 Communication Services 5.79%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$227B
$5.02M 0.91%
75,000
– –
SBUX icon
27
Starbucks
SBUX
$119B
$4.9M 0.89%
83,977
+24,296
+41% +$1.47M
HSY icon
28
Hershey
HSY
$36.7B
$4.83M 0.88%
45,000
-5,000
-10% -$552K
HLT icon
29
Hilton Worldwide
HLT
$70B
$4.64M 0.85%
75,000
– –
HDB icon
30
HDFC Bank
HDB
$120B
$4.55M 0.83%
209,200
+6,492
+3% +$136K
MS icon
31
Morgan Stanley
MS
$338B
$4.46M 0.81%
100,000
– –
HD icon
32
Home Depot
HD
$350B
$4.32M 0.79%
28,166
-8,839
-24% -$1.36M
TEVA icon
33
Teva Pharmaceuticals
TEVA
$42.1B
$4.15M 0.76%
125,000
– –
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$4.01M 0.73%
26,542
-4,530
-15% -$674K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$3.92M 0.71%
24,547
-9,071
-27% -$1.55M
WYNN icon
36
Wynn Resorts
WYNN
$10.6B
$3.56M 0.65%
26,516
+24,183
+1,037% +$3.04M
GILD icon
37
Gilead Sciences
GILD
$165B
$3.54M 0.65%
50,000
– –
AER icon
38
AerCap
AER
$23.5B
$3.5M 0.64%
75,326
-17,103
-19% -$771K
AAPL icon
39
Apple
AAPL
$4.5T
$3.46M 0.63%
96,196
-74,112
-44% -$2.74M
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$3.43M 0.63%
43,854
+7,495
+21% +$617K
LNG icon
41
Cheniere Energy
LNG
$54.9B
$3.42M 0.62%
70,296
+708
+1% +$33.8K
ZTS icon
42
Zoetis
ZTS
$30.9B
$3.31M 0.6%
53,101
-10,298
-16% -$608K
MPC icon
43
Marathon Petroleum
MPC
$90B
$3.21M 0.59%
61,352
+5,561
+10% +$287K
AIG icon
44
American International
AIG
$40.7B
$3.16M 0.58%
50,591
-12,083
-19% -$751K
ARMK icon
45
Aramark
ARMK
$14.6B
$2.35M 0.43%
79,531
+529
+0.7% +$14.5K
LSXMK
46
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.35M 0.43%
74,086
+5,909
+9% +$177K
MMYT icon
47
MakeMyTrip
MMYT
$5.73B
$2.34M 0.43%
+69,680
New +$2.42M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.37T
$2.21M 0.4%
47,540
-11,460
-19% -$536K
AZPN
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.19M 0.4%
39,631
+348
+0.9% +$19.2K
JD icon
50
JD.com
JD
$45.2B
$2.17M 0.39%
55,209
-6,012
-10% -$227K
1
2
3 4 5

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Howard Hughes Medical Institute's Q2 2017 Portfolio in Review

As of Q2 2017, Howard Hughes Medical Institute held 182 positions worth $549M, up 0.92% from $544M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Howard Hughes Medical Institute's Q2 2017 filing shows 33 new, 41 increased, 70 reduced and 27 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,535,000 shares worth $63.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $92.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Howard Hughes Medical Institute's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 1,535,000 shares worth $63.5M.
  • Howard Hughes Medical Institute added most to iShares Russell 1000 Value ETF in Q2 2017, an estimated $11.5M increase.
  • Howard Hughes Medical Institute's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $92.3M.
  • Howard Hughes Medical Institute fully exited Bath & Body Works in Q2 2017, selling an estimated $6.47M.
  • Howard Hughes Medical Institute's ten largest holdings make up 55% of its $549M portfolio in Q2 2017.
  • Howard Hughes Medical Institute opened 33 new positions and closed 27 in Q2 2017.
  • Howard Hughes Medical Institute's portfolio value rose 0.92% quarter-over-quarter to $549M.

Based on Howard Hughes Medical Institute's 13F filing for Q2 2017, filed 11 Aug 2017.