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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
+8.49%
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
$663M
AUM Growth
+$10.6M
Cap. Flow
-$39.5M
Cap. Flow %
-5.96%
Top 10 Hldgs %
73.06%
Holding
223
New
23
Increased
95
Reduced
53
Closed
31

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$60.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.8M
3
PHG icon
Philips
PHG
+$6.43M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$685K
5
BIDU icon
Baidu
BIDU
+$309K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.5M
4
ADP icon
Automatic Data Processing
ADP
+$6.51M
5
GRA
W.R. Grace & Co.
GRA
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 5.48%
3 Consumer Discretionary 5.14%
4 Industrials 3.41%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
51
Goodyear
GT
$1.71B
$554K 0.08%
23,221
+748
+3% +$16.5K
FWONA icon
52
Liberty Media Series A
FWONA
$24B
$533K 0.08%
20,506
-5,404
-21% -$143K
AET
53
DELISTED
Aetna Inc
AET
$525K 0.08%
7,656
-900
-11% -$58.7K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$521K 0.08%
7,418
+348
+5% +$22.7K
ALXA
55
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$468K 0.07%
98,914
– –
RNR icon
56
RenaissanceRe
RNR
$13.2B
$452K 0.07%
4,640
+115
+3% +$10.7K
CTSH icon
57
Cognizant
CTSH
$25.8B
$444K 0.07%
8,800
-742
-8% -$33.8K
KMI icon
58
Kinder Morgan
KMI
$70.5B
$419K 0.06%
11,644
-1,604
-12% -$56.2K
BKNG icon
59
Booking.com
BKNG
$158B
$413K 0.06%
8,875
-6,600
-43% -$294K
UAL icon
60
United Airlines
UAL
$40.4B
$394K 0.06%
10,403
+2,505
+32% +$87.7K
DG icon
61
Dollar General
DG
$26.2B
$393K 0.06%
6,520
+1,601
+33% +$94K
WBMD
62
DELISTED
WebMD Health Corp.
WBMD
$390K 0.06%
9,870
-976
-9% -$35.2K
OIS icon
63
Oil States International
OIS
$531M
$378K 0.06%
6,510
-145
-2% -$8.7K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.18T
$368K 0.06%
13,169
-7,187
-35% -$182K
VYX icon
65
NCR Voyix
VYX
$1.1B
$341K 0.05%
16,321
-2,765
-14% -$61.5K
BIDU icon
66
Baidu
BIDU
$35.2B
$340K 0.05%
+1,913
New +$309K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$335K 0.05%
5,000
-345,000
-99% -$22.5M
BHC icon
68
Bausch Health
BHC
$2.3B
$334K 0.05%
2,843
-43
-1% -$4.71K
APTV icon
69
Aptiv
APTV
$10.3B
$329K 0.05%
5,475
+421
+8% +$24.4K
DLTR icon
70
Dollar Tree
DLTR
$24.5B
$327K 0.05%
5,800
-253
-4% -$14.6K
GAP
71
The Gap Inc
GAP
$7.34B
$322K 0.05%
8,239
+1,314
+19% +$51.4K
AAL icon
72
American Airlines Group
AAL
$9.94B
$292K 0.04%
+11,550
New +$297K
CPRI icon
73
Capri Holdings
CPRI
$1.74B
$287K 0.04%
3,541
+326
+10% +$25.7K
DAL icon
74
Delta Air Lines
DAL
$58.6B
$283K 0.04%
10,289
-253
-2% -$6.8K
MSFT icon
75
Microsoft
MSFT
$3.67T
$277K 0.04%
7,398
+5,958
+414% +$216K
1 2
3
4 5

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ACM
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MCM
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MIA
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SP
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SWC
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Howard Hughes Medical Institute's Q4 2013 Portfolio in Review

As of Q4 2013, Howard Hughes Medical Institute held 223 positions worth $663M, up 1.6% from $653M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Howard Hughes Medical Institute withdrew a net $39.5M in Q4 2013, closing 31 positions and reducing 53 holdings. Its most notable exit was Automatic Data Processing, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Howard Hughes Medical Institute opened a new position in iShares Russell 2000 ETF worth $63.4M.

  • Howard Hughes Medical Institute's largest Q4 2013 buy was iShares Russell 2000 ETF: 550,000 shares worth $63.4M.
  • Howard Hughes Medical Institute added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $26.8M increase.
  • Howard Hughes Medical Institute's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $57.7M.
  • Howard Hughes Medical Institute fully exited Automatic Data Processing in Q4 2013, selling an estimated $6.51M.
  • Howard Hughes Medical Institute's ten largest holdings make up 73% of its $663M portfolio in Q4 2013.
  • Howard Hughes Medical Institute opened 23 new positions and closed 31 in Q4 2013.
  • Howard Hughes Medical Institute's portfolio value rose 1.6% quarter-over-quarter to $663M.

Based on Howard Hughes Medical Institute's 13F filing for Q4 2013, filed 10 Feb 2014.