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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
+5.47%
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
$374M
AUM Growth
-$75.6M
Cap. Flow
-$92M
Cap. Flow %
-24.6%
Top 10 Hldgs %
42.63%
Holding
220
New
41
Increased
95
Reduced
19
Closed
56

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$6.13M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.35M
3
PNRA
Panera Bread Co
PNRA
+$5M
4
ADBE icon
Adobe
ADBE
+$3.47M
5
PARA
Paramount Global Class B
PARA
+$3.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.4M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$18.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M
4
HD icon
Home Depot
HD
+$6.88M
5
QCOM icon
Qualcomm
QCOM
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 13.42%
3 Consumer Discretionary 11.33%
4 Healthcare 7.97%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$45.9B
$1.69M 0.45%
+71,720
New +$1.63M
SUNE
52
DELISTED
SUNEDISON, INC COM
SUNE
$1.68M 0.45%
86,303
+30,996
+56% +$589K
ILMN icon
53
Illumina
ILMN
$28.8B
$1.61M 0.43%
8,990
+2,754
+44% +$485K
MRVL icon
54
Marvell Technology
MRVL
$198B
$1.47M 0.39%
101,348
+3,655
+4% +$49.6K
LOW icon
55
Lowe's Companies
LOW
$122B
$1.36M 0.36%
19,719
+2,250
+13% +$135K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$1.25M 0.33%
14,730
+944
+7% +$73.8K
BABA icon
57
Alibaba
BABA
$298B
$1.2M 0.32%
+11,511
New +$1.18M
PRKS icon
58
United Parks & Resorts
PRKS
$2.02B
$1.09M 0.29%
+60,945
New +$1.07M
WBMD
59
DELISTED
WebMD Health Corp.
WBMD
$1.05M 0.28%
26,506
+8,705
+49% +$334K
BFH icon
60
Bread Financial
BFH
$4.44B
$1.04M 0.28%
+4,562
New +$998K
AET
61
DELISTED
Aetna Inc
AET
$1.03M 0.28%
11,595
+3,624
+45% +$304K
RNR icon
62
RenaissanceRe
RNR
$13.3B
$1.01M 0.27%
10,361
+1,028
+11% +$102K
JBLU icon
63
JetBlue
JBLU
$2.21B
$994K 0.27%
62,674
+29,377
+88% +$381K
MHK icon
64
Mohawk Industries
MHK
$9.21B
$891K 0.24%
5,738
+2,290
+66% +$329K
MAS icon
65
Masco
MAS
$14.7B
$832K 0.22%
37,560
+15,910
+73% +$329K
CI icon
66
Cigna
CI
$72.5B
$820K 0.22%
7,966
+324
+4% +$31.9K
LRCX icon
67
Lam Research
LRCX
$411B
$805K 0.22%
101,410
+36,250
+56% +$281K
CFG icon
68
Citizens Financial Group
CFG
$31B
$767K 0.21%
+30,861
New +$736K
INFA
69
DELISTED
INFORMATICA CORP
INFA
$763K 0.2%
+20,007
New +$718K
DVAX
70
DELISTED
Dynavax Technologies
DVAX
$731K 0.2%
43,355
-1
-0% -$15
ABBV icon
71
AbbVie
ABBV
$440B
$718K 0.19%
+10,969
New +$692K
PPLI
72
People Inc
PPLI
$3.03B
$703K 0.19%
64,711
+38,614
+148% +$437K
LBTYK icon
73
Liberty Global Class C
LBTYK
$3.45B
$685K 0.18%
17,523
+8,037
+85% +$293K
AGN
74
DELISTED
Allergan plc
AGN
$664K 0.18%
2,578
+1,661
+181% +$415K
EMC
75
DELISTED
EMC CORPORATION
EMC
$660K 0.18%
22,204
+7,641
+52% +$222K
1 2
3
4 5

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ACM
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MCM
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MIA
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SP
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SWC
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Howard Hughes Medical Institute's Q4 2014 Portfolio in Review

As of Q4 2014, Howard Hughes Medical Institute held 220 positions worth $374M, down 17% from $449M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Howard Hughes Medical Institute withdrew a net $92M in Q4 2014, closing 56 positions and reducing 19 holdings. Its most notable exit was TALMER BANCORP INC (MI), an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Howard Hughes Medical Institute opened a new position in Bath & Body Works worth $6.95M.

  • Howard Hughes Medical Institute's largest Q4 2014 buy was Bath & Body Works: 99,331 shares worth $6.95M.
  • Howard Hughes Medical Institute added most to Adobe in Q4 2014, an estimated $3.47M increase.
  • Howard Hughes Medical Institute's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $98.4M.
  • Howard Hughes Medical Institute fully exited TALMER BANCORP INC (MI) in Q4 2014, selling an estimated $18.1M.
  • Howard Hughes Medical Institute's ten largest holdings make up 43% of its $374M portfolio in Q4 2014.
  • Howard Hughes Medical Institute opened 41 new positions and closed 56 in Q4 2014.
  • Howard Hughes Medical Institute's portfolio value fell 17% quarter-over-quarter to $374M.

Based on Howard Hughes Medical Institute's 13F filing for Q4 2014, filed 11 Feb 2015.