Howard Hughes Medical Institute Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$72.7M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$36.6M |
| 4 |
Walt Disney
DIS
|
+$8.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynatrace
DT
|
+$8.33M |
| 2 |
Hershey
HSY
|
+$6.61M |
| 3 |
Costco
COST
|
+$5.88M |
| 4 |
S&P Global
SPGI
|
+$5.46M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.77% |
| 2 | Financials | 6.24% |
| 3 | Communication Services | 4.42% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
S&P Global
SPGI
$121B
| – | – |
-20,000
| Closed | -$5.46M |
|
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Howard Hughes Medical Institute's Q1 2020 Portfolio in Review
As of Q1 2020, Howard Hughes Medical Institute held 26 positions worth $477M, up 71% from $279M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Howard Hughes Medical Institute deployed $290M of net new capital in Q1 2020, opening 1 new position and adding to 8 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 775,000 shares worth $32.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Dynatrace, an estimated $8.33M trimmed.
- Howard Hughes Medical Institute's largest Q1 2020 buy was iShares Expanded Tech-Software Sector ETF: 775,000 shares worth $32.6M.
- Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $193M increase.
- Howard Hughes Medical Institute's biggest Q1 2020 reduction was Dynatrace, cutting an estimated $8.33M.
- Howard Hughes Medical Institute fully exited Hershey in Q1 2020, selling an estimated $6.61M.
- Howard Hughes Medical Institute's ten largest holdings make up 87% of its $477M portfolio in Q1 2020.
- Howard Hughes Medical Institute opened 1 new position and closed 4 in Q1 2020.
- Howard Hughes Medical Institute's portfolio value rose 71% quarter-over-quarter to $477M.
Based on Howard Hughes Medical Institute's 13F filing for Q1 2020, filed 8 May 2020.