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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
-0.87%
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
$304M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
103.12%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$21.2M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$14.7M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$14.4M |
| 5 |
Toyota
TM
|
+$8.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.26% |
| 2 | Technology | 10.67% |
| 3 | Financials | 10.45% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$191B
| $622K | 0.2% |
+53,080
| New | +$576K |
|
|
SNDK
52
DELISTED
SANDISK CORP
SNDK
| $619K | 0.2% |
+10,139
| New | +$578K |
|
53
Liberty Media Series A
FWONA
$23.4B
| $574K | 0.19% |
+25,471
| New | +$540K |
|
54
Constellation Brands
STZ
$22.9B
| $554K | 0.18% |
+10,635
| New | +$536K |
|
55
Visa
V
$677B
| $526K | 0.17% |
+11,504
| New | +$503K |
|
56
Booking.com
BKNG
$160B
| $508K | 0.17% |
+15,375
| New | +$470K |
|
57
Kinder Morgan
KMI
$70.1B
| $499K | 0.16% |
+13,075
| New | +$507K |
|
58
A.O. Smith
AOS
$8.65B
| $490K | 0.16% |
+26,990
| New | +$504K |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $478K | 0.16% |
+7,527
| New | +$442K |
|
|
DVAX
60
DELISTED
Dynavax Technologies
DVAX
| $477K | 0.16% |
+43,356
| New | +$913K |
|
|
SBY
61
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $456K | 0.15% |
+27,546
| New | +$515K |
|
|
ALXA
62
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $429K | 0.14% |
+98,914
| New | +$448K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $417K | 0.14% |
+6,747
| New | +$406K |
|
64
RenaissanceRe
RNR
$13.2B
| $413K | 0.14% |
+4,754
| New | +$421K |
|
|
DELL
65
DELISTED
DELL INC
DELL
| $395K | 0.13% |
+29,680
| New | +$402K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $385K | 0.13% |
+10,000
| New | +$415K |
|
67
Microsoft
MSFT
$3.74T
| $385K | 0.13% |
+11,136
| New | +$365K |
|
68
Aptiv
APTV
$10.3B
| $376K | 0.12% |
+7,418
| New | +$348K |
|
69
United Airlines
UAL
$41B
| $367K | 0.12% |
+11,721
| New | +$373K |
|
70
Dollar Tree
DLTR
$24.6B
| $366K | 0.12% |
+7,190
| New | +$350K |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $346K | 0.11% |
+2,392
| New | +$319K |
|
72
NCR Voyix
VYX
$1.11B
| $319K | 0.11% |
+15,769
| New | +$292K |
|
73
Goodyear
GT
$1.75B
| $314K | 0.1% |
+20,529
| New | +$280K |
|
74
eBay
EBAY
$47.2B
| $308K | 0.1% |
+14,159
| New | +$321K |
|
|
WBMD
75
DELISTED
WebMD Health Corp.
WBMD
| $299K | 0.1% |
+10,189
| New | +$272K |
|
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Howard Hughes Medical Institute's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Howard Hughes Medical Institute, which disclosed 208 positions worth $304M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 1,050,000 shares worth $40.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, followed by Technology and Financials.
- Howard Hughes Medical Institute's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 1,050,000 shares worth $40.7M.
- Howard Hughes Medical Institute's ten largest holdings make up 44% of its $304M portfolio in Q2 2013.
- Howard Hughes Medical Institute disclosed 208 positions in Q2 2013, its first 13F filing on record.
Based on Howard Hughes Medical Institute's 13F filing for Q2 2013, filed 8 Aug 2013.