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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
+0.23%
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
$449M
AUM Growth
-$146M
Cap. Flow
-$147M
Cap. Flow %
-32.62%
Top 10 Hldgs %
57.57%
Holding
213
New
35
Increased
101
Reduced
22
Closed
34

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.24M
2
MU icon
Micron Technology
MU
+$1.54M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.3M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$1.19M
5
AON icon
Aon
AON
+$1.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$24.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.72M
4
CHL
China Mobile Limited
CHL
+$1.44M
5
AAPL icon
Apple
AAPL
+$830K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 8.4%
3 Consumer Discretionary 7.5%
4 Industrials 5.61%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
51
Open Text
OTEX
$5.76B
$1.22M 0.27%
44,058
+28,870
+190% +$771K
NRG icon
52
NRG Energy
NRG
$25.4B
$1.18M 0.26%
38,754
+12,772
+49% +$399K
SUNE
53
DELISTED
SUNEDISON, INC COM
SUNE
$1.04M 0.23%
55,307
+39,871
+258% +$855K
ILMN icon
54
Illumina
ILMN
$29B
$994K 0.22%
6,236
+2,883
+86% +$482K
PVH icon
55
PVH
PVH
$3.81B
$982K 0.22%
8,106
+4,135
+104% +$485K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$974K 0.22%
13,786
+6,220
+82% +$443K
BRCD
57
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$963K 0.21%
88,616
+45,240
+104% +$441K
RNR icon
58
RenaissanceRe
RNR
$13.2B
$933K 0.21%
9,333
+4,910
+111% +$504K
LOW icon
59
Lowe's Companies
LOW
$122B
$924K 0.21%
17,469
+10,779
+161% +$545K
WEB
60
DELISTED
Web.com Group, Inc.
WEB
$908K 0.2%
45,480
+33,495
+279% +$751K
LYB icon
61
LyondellBasell Industries
LYB
$20.3B
$888K 0.2%
8,175
+3,408
+71% +$369K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$82.2B
$811K 0.18%
2,249
+1,862
+481% +$624K
RKT
63
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$788K 0.18%
16,552
+3,878
+31% +$192K
BIDU icon
64
Baidu
BIDU
$35.5B
$775K 0.17%
3,553
+1,993
+128% +$421K
WBMD
65
DELISTED
WebMD Health Corp.
WBMD
$744K 0.17%
17,801
+7,387
+71% +$357K
WPX
66
DELISTED
WPX Energy, Inc.
WPX
$725K 0.16%
+30,135
New +$713K
GNC
67
DELISTED
GNC Holdings, Inc.
GNC
$708K 0.16%
+18,267
New +$663K
CI icon
68
Cigna
CI
$73.7B
$693K 0.15%
7,642
+2,153
+39% +$201K
KMX icon
69
CarMax
KMX
$8.33B
$664K 0.15%
+14,296
New +$732K
AET
70
DELISTED
Aetna Inc
AET
$646K 0.14%
7,971
+3,761
+89% +$306K
CNX icon
71
CNX Resources
CNX
$5.29B
$640K 0.14%
20,270
+13,239
+188% +$444K
COF icon
72
Capital One
COF
$137B
$632K 0.14%
7,745
+3,719
+92% +$304K
DVAX
73
DELISTED
Dynavax Technologies
DVAX
$620K 0.14%
43,356
– –
CNVR
74
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$619K 0.14%
18,087
+13,231
+272% +$361K
LPG icon
75
Dorian LPG
LPG
$1.92B
$530K 0.12%
+29,723
New +$605K
1 2
3
4 5

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SSC
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ACM
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MCM
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MIA
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SP
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TI
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SWC
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Howard Hughes Medical Institute's Q3 2014 Portfolio in Review

As of Q3 2014, Howard Hughes Medical Institute held 213 positions worth $449M, down 25% from $595M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Howard Hughes Medical Institute withdrew a net $147M in Q3 2014, closing 34 positions and reducing 22 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $587K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Howard Hughes Medical Institute opened a new position in CarMax worth $664K.

  • Howard Hughes Medical Institute's largest Q3 2014 buy was CarMax: 14,296 shares worth $664K.
  • Howard Hughes Medical Institute added most to General Dynamics in Q3 2014, an estimated $2.24M increase.
  • Howard Hughes Medical Institute's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $155M.
  • Howard Hughes Medical Institute fully exited Nielsen Holdings plc in Q3 2014, selling an estimated $587K.
  • Howard Hughes Medical Institute's ten largest holdings make up 58% of its $449M portfolio in Q3 2014.
  • Howard Hughes Medical Institute opened 35 new positions and closed 34 in Q3 2014.
  • Howard Hughes Medical Institute's portfolio value fell 25% quarter-over-quarter to $449M.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2014, filed 4 Nov 2014.