HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+0.23%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$449M
AUM Growth
+$449M
(-25%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-32.31%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
213
New
35
Increased
101
Reduced
22
Closed
34
Top Buys
| 1 |
General Dynamics
GD
|
$2.34M |
| 2 |
Micron Technology
MU
|
$1.63M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.21M |
| 4 |
Aon
AON
|
$1.16M |
| 5 |
Cheniere Energy
LNG
|
$1.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$23.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.47M |
| 4 |
CHL
China Mobile Limited
CHL
|
$1.47M |
| 5 |
Apple
AAPL
|
$852K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Open Text
OTEX
$8.41B
| $1.22M | 0.27% | 22,029 +14,435 | +190% | +$800K |
|
52
NRG Energy
NRG
$28.2B
| $1.18M | 0.26% | 38,754 +12,772 | +49% | +$389K |
|
|
SUNE
53
DELISTED
SUNEDISON, INC COM
SUNE
| $1.04M | 0.23% | 55,307 +39,871 | +258% | +$753K |
|
54
Illumina
ILMN
$15.8B
| $994K | 0.22% | 6,066 +2,804 | +86% | +$459K |
|
55
PVH
PVH
$4.05B
| $982K | 0.22% | 8,106 +4,135 | +104% | +$501K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $974K | 0.22% | 13,786 +6,220 | +82% | +$439K |
|
|
BRCD
57
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $963K | 0.21% | 88,616 +45,240 | +104% | +$492K |
|
58
RenaissanceRe
RNR
$11.4B
| $933K | 0.21% | 9,333 +4,910 | +111% | +$491K |
|
59
Lowe's Companies
LOW
$145B
| $924K | 0.21% | 17,469 +10,779 | +161% | +$570K |
|
|
WEB
60
DELISTED
Web.com Group, Inc.
WEB
| $908K | 0.2% | 45,480 +33,495 | +279% | +$669K |
|
61
LyondellBasell Industries
LYB
$18.1B
| $888K | 0.2% | 8,175 +3,408 | +71% | +$370K |
|
62
Regeneron Pharmaceuticals
REGN
$61.5B
| $811K | 0.18% | 2,249 +1,862 | +481% | +$671K |
|
|
RKT
63
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $788K | 0.18% | 16,552 +10,215 | +161% | +$486K |
|
64
Baidu
BIDU
$32.8B
| $775K | 0.17% | 3,553 +1,993 | +128% | +$435K |
|
|
WBMD
65
DELISTED
WebMD Health Corp.
WBMD
| $744K | 0.17% | 17,801 +7,387 | +71% | +$309K |
|
|
WPX
66
DELISTED
WPX Energy, Inc.
WPX
| $725K | 0.16% | +30,135 | New | +$725K |
|
|
GNC
67
DELISTED
GNC Holdings, Inc.
GNC
| $708K | 0.16% | +18,267 | New | +$708K |
|
68
Cigna
CI
$80.3B
| $693K | 0.15% | 7,642 +2,153 | +39% | +$195K |
|
69
CarMax
KMX
$9.21B
| $664K | 0.15% | +14,296 | New | +$664K |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $646K | 0.14% | 7,971 +3,761 | +89% | +$305K |
|
71
CNX Resources
CNX
$4.13B
| $640K | 0.14% | 16,892 +11,033 | +188% | +$418K |
|
72
Capital One
COF
$145B
| $632K | 0.14% | 7,745 +3,719 | +92% | +$303K |
|
73
Dynavax Technologies
DVAX
$1.19B
| $620K | 0.14% | 433,557 | – | – |
|
|
CNVR
74
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $619K | 0.14% | 18,087 +13,231 | +272% | +$453K |
|
75
Dorian LPG
LPG
$1.36B
| $530K | 0.12% | +29,723 | New | +$530K |
|