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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
+11.59%
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
$429M
AUM Growth
+$113M
Cap. Flow
+$79M
Cap. Flow %
18.42%
Top 10 Hldgs %
83.26%
Holding
30
New
–
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.68M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.3M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.35M
3
MA icon
Mastercard
MA
+$4.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.22%
2 Technology 5.36%
3 Financials 4.81%
4 Consumer Staples 2.84%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
26
MakeMyTrip
MMYT
$5.65B
$1.92M 0.45%
69,680
– –
DVAX
27
DELISTED
Dynavax Technologies
DVAX
$156K 0.04%
21,355
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84B
– –
-300,000
Closed -$33.3M
KBE icon
29
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-170,000
Closed -$6.35M
TME icon
30
Tencent Music
TME
$13.8B
– –
-28
Closed –
1
2

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Howard Hughes Medical Institute's Q1 2019 Portfolio in Review

As of Q1 2019, Howard Hughes Medical Institute held 30 positions worth $429M, up 36% from $316M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Howard Hughes Medical Institute deployed $79M of net new capital in Q1 2019, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, down from 9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $4.3M trimmed.

  • Howard Hughes Medical Institute added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $61.7M increase.
  • Howard Hughes Medical Institute's biggest Q1 2019 reduction was Mastercard, cutting an estimated $4.3M.
  • Howard Hughes Medical Institute fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $33.3M.
  • Howard Hughes Medical Institute's ten largest holdings make up 83% of its $429M portfolio in Q1 2019.
  • Howard Hughes Medical Institute opened 0 new positions and closed 3 in Q1 2019.
  • Howard Hughes Medical Institute's portfolio value rose 36% quarter-over-quarter to $429M.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2019, filed 14 May 2019.