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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
+0.61%
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
$384M
AUM Growth
-$932K
Cap. Flow
-$2.17M
Cap. Flow %
-0.56%
Top 10 Hldgs %
81.03%
Holding
28
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$4.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.65%
2 Financials 7.17%
3 Technology 4.41%
4 Healthcare 2.7%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$421B
$1.88M 0.49%
10,000
– –
DVAX
27
DELISTED
Dynavax Technologies
DVAX
$424K 0.11%
21,355
– –
WYNN icon
28
Wynn Resorts
WYNN
$10.6B
– –
-25,000
Closed -$4.21M
1
2

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Howard Hughes Medical Institute's Q1 2018 Portfolio in Review

As of Q1 2018, Howard Hughes Medical Institute held 28 positions worth $384M, down 0.24% from $385M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.6%. Howard Hughes Medical Institute opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.05M increase.
  • Howard Hughes Medical Institute fully exited Wynn Resorts in Q1 2018, selling an estimated $4.21M.
  • Howard Hughes Medical Institute's ten largest holdings make up 81% of its $384M portfolio in Q1 2018.
  • Howard Hughes Medical Institute opened 0 new positions and closed 1 in Q1 2018.
  • Howard Hughes Medical Institute's portfolio value fell 0.24% quarter-over-quarter to $384M.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2018, filed 2 May 2018.