HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+5.47%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$374M
AUM Growth
+$374M
(-17%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-26.07%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
220
New
41
Increased
95
Reduced
19
Closed
56
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$6.95M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.27M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$5.24M |
| 4 |
Adobe
ADBE
|
$3.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$18.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.9M |
| 4 |
Home Depot
HD
|
$6.88M |
| 5 |
Dynavax Technologies
DVAX
|
$6.58M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.4B
| $1.69M | 0.45% | +30,185 | New | +$1.69M |
|
|
SUNE
52
DELISTED
SUNEDISON, INC COM
SUNE
| $1.68M | 0.45% | 86,303 +30,996 | +56% | +$605K |
|
53
Illumina
ILMN
$15.8B
| $1.61M | 0.43% | 8,745 +2,679 | +44% | +$494K |
|
54
Marvell Technology
MRVL
$54.2B
| $1.47M | 0.39% | 101,348 +3,655 | +4% | +$53K |
|
55
Lowe's Companies
LOW
$145B
| $1.36M | 0.36% | 19,719 +2,250 | +13% | +$155K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $1.25M | 0.33% | 14,730 +944 | +7% | +$79.9K |
|
57
Alibaba
BABA
$322B
| $1.2M | 0.32% | +11,511 | New | +$1.2M |
|
58
United Parks & Resorts
PRKS
$2.89B
| $1.09M | 0.29% | +60,945 | New | +$1.09M |
|
|
WBMD
59
DELISTED
WebMD Health Corp.
WBMD
| $1.05M | 0.28% | 26,506 +8,705 | +49% | +$344K |
|
60
Bread Financial
BFH
$3.09B
| $1.04M | 0.28% | +3,641 | New | +$1.04M |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $1.03M | 0.28% | 11,595 +3,624 | +45% | +$322K |
|
62
RenaissanceRe
RNR
$11.4B
| $1.01M | 0.27% | 10,361 +1,028 | +11% | +$99.9K |
|
63
JetBlue
JBLU
$1.95B
| $994K | 0.27% | 62,674 +29,377 | +88% | +$466K |
|
64
Mohawk Industries
MHK
$8.24B
| $891K | 0.24% | 5,738 +2,290 | +66% | +$356K |
|
65
Masco
MAS
$15.4B
| $832K | 0.22% | 33,005 +13,980 | +73% | +$352K |
|
66
Cigna
CI
$80.3B
| $820K | 0.22% | 7,966 +324 | +4% | +$33.4K |
|
67
Lam Research
LRCX
$127B
| $805K | 0.22% | 10,141 +3,625 | +56% | +$288K |
|
68
Citizens Financial Group
CFG
$22.6B
| $767K | 0.21% | +30,861 | New | +$767K |
|
|
INFA
69
DELISTED
INFORMATICA CORP
INFA
| $763K | 0.2% | +20,007 | New | +$763K |
|
|
70
Dynavax Technologies
DVAX
$1.19B
| $731K | 0.2% | 43,355 -390,202 | -90% | -$6.58M |
|
71
AbbVie
ABBV
$372B
| $718K | 0.19% | +10,969 | New | +$718K |
|
72
IAC Inc
IAC
$2.94B
| $703K | 0.19% | 11,565 +6,901 | +148% | +$419K |
|
73
Liberty Global Class C
LBTYK
$4.07B
| $685K | 0.18% | 14,176 +6,502 | +85% | +$314K |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $664K | 0.18% | 2,578 +1,661 | +181% | +$428K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $660K | 0.18% | 22,204 +7,641 | +52% | +$227K |
|