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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
+1.87%
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
$705M
AUM Growth
+$41.3M
(+6.2%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
224
New
32
Increased
60
Reduced
89
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$145M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$41.8M |
| 3 |
Microsoft
MSFT
|
+$9.77M |
| 4 |
Las Vegas Sands
LVS
|
+$3.22M |
| 5 |
MGM Resorts International
MGM
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$23.1M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$15.9M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.02% |
| 2 | Consumer Discretionary | 4.74% |
| 3 | Financials | 4.56% |
| 4 | Industrials | 3.04% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RenaissanceRe
RNR
$13.2B
| $434K | 0.06% |
4,451
-189
| -4% | -$17.7K |
|
52
Cognizant
CTSH
$26.2B
| $429K | 0.06% |
8,470
-330
| -4% | -$16.5K |
|
53
Booking.com
BKNG
$160B
| $416K | 0.06% |
8,725
-150
| -2% | -$7.4K |
|
|
WBMD
54
DELISTED
WebMD Health Corp.
WBMD
| $415K | 0.06% |
10,021
+151
| +2% | +$6.8K |
|
55
Dollar General
DG
$26.4B
| $413K | 0.06% |
7,452
+932
| +14% | +$54.2K |
|
56
Cigna
CI
$73.3B
| $409K | 0.06% |
4,887
-1,483
| -23% | -$122K |
|
57
Bausch Health
BHC
$2.32B
| $403K | 0.06% |
3,058
+215
| +8% | +$29.4K |
|
58
Liberty Global Class C
LBTYK
$3.46B
| $385K | 0.05% |
11,687
+4,943
| +73% | +$165K |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $375K | 0.05% |
4,999
-2,657
| -35% | -$188K |
|
|
GAP
60
The Gap Inc
GAP
$7.29B
| $369K | 0.05% |
9,214
+975
| +12% | +$39.4K |
|
61
Baidu
BIDU
$35.6B
| $357K | 0.05% |
2,345
+432
| +23% | +$72.3K |
|
62
Goodyear
GT
$1.74B
| $338K | 0.05% |
12,952
-10,269
| -44% | -$262K |
|
63
iShares MSCI EAFE ETF
EFA
$80.2B
| $336K | 0.05% |
5,000
| – | – |
|
64
Dollar Tree
DLTR
$24.7B
| $326K | 0.05% |
6,253
+453
| +8% | +$24.1K |
|
65
Liberty Media Series A
FWONA
$23.7B
| $325K | 0.05% |
13,999
-6,507
| -32% | -$156K |
|
66
Oil States International
OIS
$536M
| $315K | 0.04% |
5,584
-926
| -14% | -$51.3K |
|
67
Take-Two Interactive
TTWO
$45.4B
| $315K | 0.04% |
14,351
+7,922
| +123% | +$154K |
|
68
Crown Castle
CCI
$31.5B
| $302K | 0.04% |
4,087
+1,759
| +76% | +$129K |
|
69
United Airlines
UAL
$40.6B
| $287K | 0.04% |
6,430
-3,973
| -38% | -$179K |
|
70
HCA Healthcare
HCA
$89.8B
| $285K | 0.04% |
5,424
-185
| -3% | -$9.21K |
|
71
Alphabet (Google) Class C
GOOG
$4.19T
| $281K | 0.04% |
10,118
-3,051
| -23% | -$88.8K |
|
72
American Airlines Group
AAL
$9.89B
| $271K | 0.04% |
7,397
-4,153
| -36% | -$141K |
|
|
CSC
73
DELISTED
Computer Sciences
CSC
| $251K | 0.04% |
9,796
-1,744
| -15% | -$43.8K |
|
74
Aptiv
APTV
$10.1B
| $241K | 0.03% |
3,553
-1,922
| -35% | -$123K |
|
75
VanEck Gold Miners ETF
GDX
$27.8B
| $241K | 0.03% |
10,209
-1,770
| -15% | -$43.5K |
|
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Howard Hughes Medical Institute's Q1 2014 Portfolio in Review
As of Q1 2014, Howard Hughes Medical Institute held 224 positions worth $705M, up 6.2% from $663M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Howard Hughes Medical Institute deployed $34.7M of net new capital in Q1 2014, opening 32 new positions and adding to 60 existing holdings. Its largest new stake was TALMER BANCORP INC (MI): 3,033,693 shares worth $44.4M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $74M trimmed.
- Howard Hughes Medical Institute's largest Q1 2014 buy was TALMER BANCORP INC (MI): 3,033,693 shares worth $44.4M.
- Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $145M increase.
- Howard Hughes Medical Institute's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $74M.
- Howard Hughes Medical Institute fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $24.7M.
- Howard Hughes Medical Institute's ten largest holdings make up 78% of its $705M portfolio in Q1 2014.
- Howard Hughes Medical Institute opened 32 new positions and closed 28 in Q1 2014.
- Howard Hughes Medical Institute's portfolio value rose 6.2% quarter-over-quarter to $705M.
Based on Howard Hughes Medical Institute's 13F filing for Q1 2014, filed 8 May 2014.