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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
+4.52%
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
$595M
AUM Growth
-$109M
(-15%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
266
New
70
Increased
52
Reduced
47
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$7.06M |
| 2 |
SYT
Syngenta Ag
SYT
|
+$4.23M |
| 3 |
Starbucks
SBUX
|
+$4M |
| 4 |
Adobe
ADBE
|
+$3.93M |
| 5 |
MGM Resorts International
MGM
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$22.7M |
| 3 |
MON
Monsanto Co
MON
|
+$6.57M |
| 4 |
Philips
PHG
|
+$6.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$5.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
| $587K | 0.1% |
+12,117
| New | +$564K |
|
52
Illumina
ILMN
$29.1B
| $582K | 0.1% |
+3,353
| New | +$500K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $559K | 0.09% |
+7,964
| New | +$524K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $525K | 0.09% |
7,566
+286
| +4% | +$20.1K |
|
55
Cigna
CI
$72.4B
| $505K | 0.08% |
5,489
+602
| +12% | +$51.6K |
|
|
WBMD
56
DELISTED
WebMD Health Corp.
WBMD
| $503K | 0.08% |
10,414
+393
| +4% | +$17.2K |
|
|
FDO
57
DELISTED
FAMILY DOLLAR STORES
FDO
| $490K | 0.08% |
+7,405
| New | +$446K |
|
58
RenaissanceRe
RNR
$13.2B
| $473K | 0.08% |
4,423
-28
| -0.6% | -$2.87K |
|
59
LyondellBasell Industries
LYB
$20.7B
| $465K | 0.08% |
+4,767
| New | +$454K |
|
60
PVH
PVH
$3.91B
| $463K | 0.08% |
+3,971
| New | +$494K |
|
|
ALXA
61
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $452K | 0.08% |
98,914
| – | – |
|
62
Dollar General
DG
$26.5B
| $444K | 0.07% |
7,738
+286
| +4% | +$16.4K |
|
63
Exelon
EXC
$46.2B
| $434K | 0.07% |
+16,666
| New | +$425K |
|
64
Dolby
DLB
$5.75B
| $430K | 0.07% |
+9,959
| New | +$416K |
|
|
TIBX
65
DELISTED
TIBCO SOFTWARE INC
TIBX
| $420K | 0.07% |
+20,804
| New | +$415K |
|
|
BRCD
66
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $399K | 0.07% |
+43,376
| New | +$400K |
|
67
Open Text
OTEX
$5.81B
| $364K | 0.06% |
+15,188
| New | +$360K |
|
|
SUNE
68
DELISTED
SUNEDISON, INC COM
SUNE
| $349K | 0.06% |
15,436
+13,968
| +951% | +$271K |
|
|
WEB
69
DELISTED
Web.com Group, Inc.
WEB
| $346K | 0.06% |
+11,985
| New | +$394K |
|
70
iShares MSCI EAFE ETF
EFA
$79.9B
| $342K | 0.06% |
5,000
| – | – |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $341K | 0.06% |
4,210
-789
| -16% | -$59.7K |
|
72
Capital One
COF
$134B
| $333K | 0.06% |
+4,026
| New | +$313K |
|
73
Lowe's Companies
LOW
$124B
| $321K | 0.05% |
6,690
+5,853
| +699% | +$273K |
|
|
UFS
74
DELISTED
DOMTAR CORPORATION (New)
UFS
| $319K | 0.05% |
+7,436
| New | +$348K |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $318K | 0.05% |
2,906
+780
| +37% | +$79.4K |
|
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Howard Hughes Medical Institute's Q2 2014 Portfolio in Review
As of Q2 2014, Howard Hughes Medical Institute held 266 positions worth $595M, down 15% from $705M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Howard Hughes Medical Institute withdrew a net $135M in Q2 2014, closing 88 positions and reducing 47 holdings. Its most notable exit was Philips, an estimated $6.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Howard Hughes Medical Institute opened a new position in Syngenta Ag worth $4.11M.
- Howard Hughes Medical Institute's largest Q2 2014 buy was Syngenta Ag: 55,000 shares worth $4.11M.
- Howard Hughes Medical Institute added most to Bausch Health in Q2 2014, an estimated $7.06M increase.
- Howard Hughes Medical Institute's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $95.9M.
- Howard Hughes Medical Institute fully exited Philips in Q2 2014, selling an estimated $6.5M.
- Howard Hughes Medical Institute's ten largest holdings make up 74% of its $595M portfolio in Q2 2014.
- Howard Hughes Medical Institute opened 70 new positions and closed 88 in Q2 2014.
- Howard Hughes Medical Institute's portfolio value fell 15% quarter-over-quarter to $595M.
Based on Howard Hughes Medical Institute's 13F filing for Q2 2014, filed 1 Aug 2014.