HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+4.52%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$595M
AUM Growth
+$595M
(-15%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-21.77%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
266
New
70
Increased
54
Reduced
45
Closed
88
Top Buys
| 1 |
Bausch Health
BHC
|
$6.98M |
| 2 |
Apple
AAPL
|
$5.63M |
| 3 |
Adobe
ADBE
|
$4.41M |
| 4 |
Starbucks
SBUX
|
$4.26M |
| 5 |
SYT
Syngenta Ag
SYT
|
$4.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$98.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 3 |
MON
Monsanto Co
MON
|
$7.02M |
| 4 |
Philips
PHG
|
$6.51M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$5.88M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Industrials | 3.54% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
| $587K | 0.1% | +12,117 | New | +$587K |
|
52
Illumina
ILMN
$15.8B
| $582K | 0.1% | +3,262 | New | +$582K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $559K | 0.09% | +7,964 | New | +$559K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $525K | 0.09% | 7,566 +286 | +4% | +$19.8K |
|
55
Cigna
CI
$80.3B
| $505K | 0.08% | 5,489 +602 | +12% | +$55.4K |
|
|
WBMD
56
DELISTED
WebMD Health Corp.
WBMD
| $503K | 0.08% | 10,414 +393 | +4% | +$19K |
|
|
FDO
57
DELISTED
FAMILY DOLLAR STORES
FDO
| $490K | 0.08% | +7,405 | New | +$490K |
|
58
RenaissanceRe
RNR
$11.4B
| $473K | 0.08% | 4,423 -28 | -0.6% | -$2.99K |
|
59
LyondellBasell Industries
LYB
$18.1B
| $465K | 0.08% | +4,767 | New | +$465K |
|
60
PVH
PVH
$4.05B
| $463K | 0.08% | +3,971 | New | +$463K |
|
|
ALXA
61
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $452K | 0.08% | 98,914 | – | – |
|
62
Dollar General
DG
$23.9B
| $444K | 0.07% | 7,738 +286 | +4% | +$16.4K |
|
63
Exelon
EXC
$44.1B
| $434K | 0.07% | +11,887 | New | +$434K |
|
64
Dolby
DLB
$6.87B
| $430K | 0.07% | +9,959 | New | +$430K |
|
|
TIBX
65
DELISTED
TIBCO SOFTWARE INC
TIBX
| $420K | 0.07% | +20,804 | New | +$420K |
|
|
BRCD
66
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $399K | 0.07% | +43,376 | New | +$399K |
|
67
Open Text
OTEX
$8.41B
| $364K | 0.06% | +7,594 | New | +$364K |
|
|
SUNE
68
DELISTED
SUNEDISON, INC COM
SUNE
| $349K | 0.06% | 15,436 +13,968 | +951% | +$316K |
|
|
WEB
69
DELISTED
Web.com Group, Inc.
WEB
| $346K | 0.06% | +11,985 | New | +$346K |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $342K | 0.06% | 5,000 | – | – |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $341K | 0.06% | 4,210 -789 | -16% | -$63.9K |
|
72
Capital One
COF
$145B
| $333K | 0.06% | +4,026 | New | +$333K |
|
73
Lowe's Companies
LOW
$145B
| $321K | 0.05% | 6,690 +5,853 | +699% | +$281K |
|
|
UFS
74
DELISTED
DOMTAR CORPORATION (New)
UFS
| $319K | 0.05% | +7,436 | New | +$319K |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $318K | 0.05% | 2,906 +780 | +37% | +$85.4K |
|