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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
-1.91%
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
$357M
AUM Growth
+$148M
Cap. Flow
+$157M
Cap. Flow %
43.92%
Top 10 Hldgs %
79.36%
Holding
28
New
3
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.4M
2
DT icon
Dynatrace
DT
+$59.9M
3
SPGI icon
S&P Global
SPGI
+$6.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.18M
5
COST icon
Costco
COST
+$2.81M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$7.33M
2
CHL
China Mobile Limited
CHL
+$5.21M
3
HSY icon
Hershey
HSY
+$2.27M
4
MMYT icon
MakeMyTrip
MMYT
+$1.73M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$644K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 9.8%
3 Consumer Discretionary 7.05%
4 Consumer Staples 3.57%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$72B
– –
-75,000
Closed -$7.33M
MMYT icon
27
MakeMyTrip
MMYT
$5.73B
– –
-69,680
Closed -$1.73M
CHL
28
DELISTED
China Mobile Limited
CHL
– –
-115,000
Closed -$5.21M
1
2

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MIA
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SP
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SWC
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Howard Hughes Medical Institute's Q3 2019 Portfolio in Review

As of Q3 2019, Howard Hughes Medical Institute held 28 positions worth $357M, up 71% from $209M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Howard Hughes Medical Institute deployed $157M of net new capital in Q3 2019, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Dynatrace: 2,642,851 shares worth $49.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Hershey, an estimated $2.27M trimmed.

  • Howard Hughes Medical Institute's largest Q3 2019 buy was Dynatrace: 2,642,851 shares worth $49.3M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $98.4M increase.
  • Howard Hughes Medical Institute's biggest Q3 2019 reduction was Hershey, cutting an estimated $2.27M.
  • Howard Hughes Medical Institute fully exited Hilton Worldwide in Q3 2019, selling an estimated $7.33M.
  • Howard Hughes Medical Institute's ten largest holdings make up 79% of its $357M portfolio in Q3 2019.
  • Howard Hughes Medical Institute opened 3 new positions and closed 3 in Q3 2019.
  • Howard Hughes Medical Institute's portfolio value rose 71% quarter-over-quarter to $357M.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2019, filed 8 Nov 2019.