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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
+4.99%
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
$403M
AUM Growth
-$146M
Cap. Flow
-$163M
Cap. Flow %
-40.53%
Top 10 Hldgs %
77.3%
Holding
159
New
4
Increased
1
Reduced
12
Closed
128

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.1M
2
MCD icon
McDonald's
MCD
+$6.27M
3
TM icon
Toyota
TM
+$6.24M
4
COST icon
Costco
COST
+$3.93M
5
HSY icon
Hershey
HSY
+$1.6M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$20.3M
2
SIG icon
Signet Jewelers
SIG
+$17.7M
3
GM icon
General Motors
GM
+$11.6M
4
V icon
Visa
V
+$10.1M
5
STZ icon
Constellation Brands
STZ
+$7.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.41%
2 Financials 6.09%
3 Technology 3.39%
4 Consumer Staples 2.65%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$179B
$3.94M 0.98%
40,000
-17,677
-31% -$1.82M
WYNN icon
27
Wynn Resorts
WYNN
$10.8B
$3.72M 0.92%
25,000
-1,516
-6% -$207K
AMZN icon
28
Amazon
AMZN
$2.94T
$2.4M 0.6%
50,000
-66,500
-57% -$3.27M
SLB icon
29
SLB Ltd
SLB
$79.7B
$2.09M 0.52%
30,000
– –
MMYT icon
30
MakeMyTrip
MMYT
$5.78B
$2M 0.5%
69,680
– –
DVAX
31
DELISTED
Dynavax Technologies
DVAX
$459K 0.11%
21,355
– –
AA icon
32
Alcoa
AA
$14.3B
– –
-7,711
Closed -$252K
AAPL icon
33
Apple
AAPL
$4.45T
– –
-96,196
Closed -$3.46M
ACHC icon
34
Acadia Healthcare
ACHC
$2.9B
– –
-1,265
Closed -$62K
ADBE icon
35
Adobe
ADBE
$105B
– –
-251
Closed -$36K
AER icon
36
AerCap
AER
$23.5B
– –
-75,326
Closed -$3.5M
AIG icon
37
American International
AIG
$40.4B
– –
-50,591
Closed -$3.16M
ALLY icon
38
Ally Financial
ALLY
$13.4B
– –
-44,801
Closed -$936K
ARMK icon
39
Aramark
ARMK
$15.9B
– –
-79,531
Closed -$2.35M
AVGO icon
40
Broadcom
AVGO
$1.98T
– –
-59,250
Closed -$1.38M
AYI icon
41
Acuity Brands
AYI
$10.7B
– –
-1,246
Closed -$253K
BAC icon
42
Bank of America
BAC
$448B
– –
-832
Closed -$20K
BIIB icon
43
Biogen
BIIB
$30.1B
– –
-1,150
Closed -$312K
BKNG icon
44
Booking.com
BKNG
$160B
– –
-8,800
Closed -$658K
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-1,460
Closed -$133K
CACC icon
46
Credit Acceptance
CACC
$5.94B
– –
-78,918
Closed -$20.3M
CC icon
47
Chemours
CC
$2.23B
– –
-29,993
Closed -$1.14M
CI icon
48
Cigna
CI
$72.4B
– –
-2,624
Closed -$439K
CLPR
49
Clipper Realty
CLPR
$47M
– –
-5,695
Closed -$70K
CNC icon
50
Centene
CNC
$32.1B
– –
-7,656
Closed -$306K
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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TI
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SWC
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Howard Hughes Medical Institute's Q3 2017 Portfolio in Review

As of Q3 2017, Howard Hughes Medical Institute held 159 positions worth $403M, down 27% from $549M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Howard Hughes Medical Institute withdrew a net $163M in Q3 2017, closing 128 positions and reducing 12 holdings. Its most notable exit was Credit Acceptance, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Howard Hughes Medical Institute opened a new position in iShares MSCI EAFE ETF worth $51.4M.

  • Howard Hughes Medical Institute's largest Q3 2017 buy was iShares MSCI EAFE ETF: 750,000 shares worth $51.4M.
  • Howard Hughes Medical Institute added most to Hershey in Q3 2017, an estimated $1.6M increase.
  • Howard Hughes Medical Institute's biggest Q3 2017 reduction was Visa, cutting an estimated $10.1M.
  • Howard Hughes Medical Institute fully exited Credit Acceptance in Q3 2017, selling an estimated $20.3M.
  • Howard Hughes Medical Institute's ten largest holdings make up 77% of its $403M portfolio in Q3 2017.
  • Howard Hughes Medical Institute opened 4 new positions and closed 128 in Q3 2017.
  • Howard Hughes Medical Institute's portfolio value fell 27% quarter-over-quarter to $403M.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2017, filed 2 Nov 2017.