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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
+5.37%
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
$385M
AUM Growth
-$17.4M
Cap. Flow
-$37.7M
Cap. Flow %
-9.78%
Top 10 Hldgs %
79.88%
Holding
31
New
–
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.2M
2
TM icon
Toyota
TM
+$8.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65M
2
CSX icon
CSX Corp
CSX
+$5.43M
3
LEN icon
Lennar Class A
LEN
+$5.28M
4
COST icon
Costco
COST
+$2.59M
5
MCD icon
McDonald's
MCD
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.59%
2 Financials 6.79%
3 Technology 4.05%
4 Healthcare 2.51%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
26
MakeMyTrip
MMYT
$5.78B
$2.08M 0.54%
69,680
– –
COST icon
27
Costco
COST
$418B
$1.86M 0.48%
10,000
-15,000
-60% -$2.59M
DVAX
28
DELISTED
Dynavax Technologies
DVAX
$399K 0.1%
21,355
– –
CSX icon
29
CSX Corp
CSX
$92.9B
– –
-300,000
Closed -$5.43M
LEN icon
30
Lennar Class A
LEN
$21.1B
– –
-105,056
Closed -$5.28M
SLB icon
31
SLB Ltd
SLB
$79.1B
– –
-30,000
Closed -$2.09M
1
2

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MCM
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MIA
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SP
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Howard Hughes Medical Institute's Q4 2017 Portfolio in Review

As of Q4 2017, Howard Hughes Medical Institute held 31 positions worth $385M, down 4.3% from $403M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Howard Hughes Medical Institute withdrew a net $37.7M in Q4 2017, closing 3 positions and reducing 4 holdings. Its most notable exit was CSX Corp, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Howard Hughes Medical Institute added an estimated $37.2M to iShares MSCI EAFE ETF.

  • Howard Hughes Medical Institute added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $37.2M increase.
  • Howard Hughes Medical Institute's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $65M.
  • Howard Hughes Medical Institute fully exited CSX Corp in Q4 2017, selling an estimated $5.43M.
  • Howard Hughes Medical Institute's ten largest holdings make up 80% of its $385M portfolio in Q4 2017.
  • Howard Hughes Medical Institute opened 0 new positions and closed 3 in Q4 2017.
  • Howard Hughes Medical Institute's portfolio value fell 4.3% quarter-over-quarter to $385M.

Based on Howard Hughes Medical Institute's 13F filing for Q4 2017, filed 6 Feb 2018.