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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
+4.66%
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
$209M
AUM Growth
-$220M
(-51%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-109.99%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
27
New
–
Increased
–
Reduced
4
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$70.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$63.7M |
| 4 |
Gilead Sciences
GILD
|
+$3.25M |
| 5 |
K
Kellanova
K
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.09% |
| 2 | Technology | 11.3% |
| 3 | Financials | 10.87% |
| 4 | Communication Services | 5.26% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$168B
| – | – |
-50,000
| Closed | -$3.25M |
|
|
K
27
DELISTED
Kellanova
K
| – | – |
-53,250
| Closed | -$2.87M |
|
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Howard Hughes Medical Institute's Q2 2019 Portfolio in Review
As of Q2 2019, Howard Hughes Medical Institute held 27 positions worth $209M, down 51% from $429M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Howard Hughes Medical Institute withdrew a net $230M in Q2 2019, closing 2 positions and reducing 4 holdings. Its most notable exit was Gilead Sciences, an estimated $3.25M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 7.2% a quarter earlier, followed by Technology and Financials.
- Howard Hughes Medical Institute's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $89.3M.
- Howard Hughes Medical Institute fully exited Gilead Sciences in Q2 2019, selling an estimated $3.25M.
- Howard Hughes Medical Institute's ten largest holdings make up 70% of its $209M portfolio in Q2 2019.
- Howard Hughes Medical Institute opened 0 new positions and closed 2 in Q2 2019.
- Howard Hughes Medical Institute's portfolio value fell 51% quarter-over-quarter to $209M.
Based on Howard Hughes Medical Institute's 13F filing for Q2 2019, filed 9 Aug 2019.