We are live on ! Find out more
HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $416M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
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
$653M
AUM Growth
+$349M
Cap. Flow
+$325M
Cap. Flow %
49.74%
Top 10 Hldgs %
74.2%
Holding
239
New
31
Increased
67
Reduced
90
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$258M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.79M
5
DTV
DIRECTV COM STK (DE)
DTV
+$5.23M

Top Sells

Rank Stock Value
1
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$6.64M
2
DE icon
Deere & Co
DE
+$6.09M
3
KO icon
Coca-Cola
KO
+$5.62M
4
AGNC icon
AGNC Investment
AGNC
+$2.98M
5
M icon
Macy's
M
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Consumer Discretionary 5.99%
3 Financials 4.75%
4 Industrials 3.09%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX
51
DELISTED
Dynavax Technologies
DVAX
$516K 0.08%
43,356
– –
ALXA
52
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$506K 0.08%
98,914
– –
GT icon
53
Goodyear
GT
$1.72B
$505K 0.08%
22,473
+1,944
+9% +$37.2K
CI icon
54
Cigna
CI
$72.5B
$485K 0.07%
6,305
-2,277
-27% -$178K
KMI icon
55
Kinder Morgan
KMI
$70.8B
$471K 0.07%
13,248
+173
+1% +$6.49K
VYX icon
56
NCR Voyix
VYX
$1.11B
$464K 0.07%
19,086
+3,317
+21% +$74.2K
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$463K 0.07%
+5,869
New +$447K
EBAY icon
58
eBay
EBAY
$45.6B
$445K 0.07%
18,934
+4,775
+34% +$107K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.16T
$444K 0.07%
20,356
-12,366
-38% -$273K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$437K 0.07%
7,070
+323
+5% +$20.9K
RNR icon
61
RenaissanceRe
RNR
$13.3B
$410K 0.06%
4,525
-229
-5% -$20K
DELL
62
DELISTED
DELL INC
DELL
$394K 0.06%
28,686
-994
-3% -$13.5K
OIS icon
63
Oil States International
OIS
$530M
$393K 0.06%
6,655
+1,737
+35% +$94.8K
CTSH icon
64
Cognizant
CTSH
$26B
$392K 0.06%
9,542
+3,500
+58% +$130K
DLTR icon
65
Dollar Tree
DLTR
$24.6B
$346K 0.05%
6,053
-1,137
-16% -$61.4K
WBMD
66
DELISTED
WebMD Health Corp.
WBMD
$310K 0.05%
10,846
+657
+6% +$20.5K
LNG icon
67
Cheniere Energy
LNG
$55.5B
$309K 0.05%
9,044
+1,871
+26% +$55.5K
BHC icon
68
Bausch Health
BHC
$2.3B
$301K 0.05%
2,886
+1,187
+70% +$116K
APTV icon
69
Aptiv
APTV
$10.2B
$295K 0.05%
5,054
-2,364
-32% -$131K
GDX icon
70
VanEck Gold Miners ETF
GDX
$27.8B
$279K 0.04%
11,150
-88,114
-89% -$2.34M
GAP
71
The Gap Inc
GAP
$7.25B
$279K 0.04%
6,925
-149
-2% -$6.43K
DG icon
72
Dollar General
DG
$26.4B
$278K 0.04%
4,919
-453
-8% -$24.9K
CSC
73
DELISTED
Computer Sciences
CSC
$269K 0.04%
12,354
-2,774
-18% -$58.3K
DAL icon
74
Delta Air Lines
DAL
$58.9B
$249K 0.04%
10,542
-2,965
-22% -$61.8K
UAL icon
75
United Airlines
UAL
$40.7B
$243K 0.04%
7,898
-3,823
-33% -$123K
1 2
3
4 5

Similar funds

VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return

Howard Hughes Medical Institute's Q3 2013 Portfolio in Review

As of Q3 2013, Howard Hughes Medical Institute held 239 positions worth $653M, up 115% from $304M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Howard Hughes Medical Institute deployed $325M of net new capital in Q3 2013, opening 31 new positions and adding to 67 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 125,000 shares worth $5.96M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $5.62M trimmed.

  • Howard Hughes Medical Institute's largest Q3 2013 buy was iShares MSCI Japan ETF: 125,000 shares worth $5.96M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $258M increase.
  • Howard Hughes Medical Institute's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $5.62M.
  • Howard Hughes Medical Institute fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2013, selling an estimated $6.64M.
  • Howard Hughes Medical Institute's ten largest holdings make up 74% of its $653M portfolio in Q3 2013.
  • Howard Hughes Medical Institute opened 31 new positions and closed 39 in Q3 2013.
  • Howard Hughes Medical Institute's portfolio value rose 115% quarter-over-quarter to $653M.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2013, filed 8 Nov 2013.