We are live on ! Find out more
HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $416M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
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
$737M
AUM Growth
+$363M
Cap. Flow
+$356M
Cap. Flow %
48.33%
Top 10 Hldgs %
66.91%
Holding
207
New
43
Increased
84
Reduced
18
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.22M
3
BBWI icon
Bath & Body Works
BBWI
+$3.88M
4
DG icon
Dollar General
DG
+$3.68M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.59M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$8.88M
2
AXP icon
American Express
AXP
+$6.05M
3
SLB icon
SLB Ltd
SLB
+$5.98M
4
MDLZ icon
Mondelez International
MDLZ
+$5.71M
5
PNRA
Panera Bread Co
PNRA
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Consumer Discretionary 7.5%
3 Financials 6.26%
4 Communication Services 5.89%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
51
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2M 0.27%
168,877
+2,156
+1% +$25.7K
KN icon
52
Knowles
KN
$3.33B
$1.98M 0.27%
+102,469
New +$2.14M
NWS icon
53
News Corp Class B
NWS
$17.7B
$1.9M 0.26%
119,501
+80,748
+208% +$1.27M
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$1.83M 0.25%
21,050
+6,320
+43% +$530K
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.78M 0.24%
52,721
+5,731
+12% +$199K
CNX icon
56
CNX Resources
CNX
$5.29B
$1.73M 0.24%
74,602
+52,094
+231% +$1.33M
MRVL icon
57
Marvell Technology
MRVL
$195B
$1.72M 0.23%
117,271
+15,923
+16% +$252K
WBMD
58
DELISTED
WebMD Health Corp.
WBMD
$1.64M 0.22%
37,352
+10,846
+41% +$450K
RNR icon
59
RenaissanceRe
RNR
$13.2B
$1.52M 0.21%
15,242
+4,881
+47% +$488K
TWX
60
DELISTED
Time Warner Inc
TWX
$1.52M 0.21%
+17,955
New +$1.49M
APD icon
61
Air Products & Chemicals
APD
$67.7B
$1.34M 0.18%
9,580
+5,697
+147% +$788K
CP icon
62
Canadian Pacific Kansas City
CP
$81.5B
$1.22M 0.17%
33,505
+23,645
+240% +$873K
MHK icon
63
Mohawk Industries
MHK
$9.27B
$1.22M 0.17%
6,549
+811
+14% +$140K
CFG icon
64
Citizens Financial Group
CFG
$31.1B
$1.17M 0.16%
48,276
+17,415
+56% +$427K
VOYA icon
65
Voya Financial
VOYA
$9.01B
$1.12M 0.15%
25,883
+10,358
+67% +$436K
ON icon
66
ON Semiconductor
ON
$32.4B
$1.01M 0.14%
83,424
+25,802
+45% +$296K
BIDU icon
67
Baidu
BIDU
$35.6B
$995K 0.14%
4,773
+3,031
+174% +$649K
DVAX
68
DELISTED
Dynavax Technologies
DVAX
$972K 0.13%
43,355
– –
EMC
69
DELISTED
EMC CORPORATION
EMC
$972K 0.13%
38,022
+15,818
+71% +$436K
DLTR icon
70
Dollar Tree
DLTR
$24.7B
$962K 0.13%
11,855
+6,300
+113% +$478K
ACM icon
71
Aecom
ACM
$7.85B
$954K 0.13%
30,942
+19,264
+165% +$550K
PPLI
72
People Inc
PPLI
$3.02B
$952K 0.13%
78,968
+14,257
+22% +$165K
NXPI icon
73
NXP Semiconductors
NXPI
$58.9B
$882K 0.12%
+8,792
New +$774K
INFA
74
DELISTED
INFORMATICA CORP
INFA
$877K 0.12%
20,007
– –
LRCX icon
75
Lam Research
LRCX
$408B
$869K 0.12%
123,780
+22,370
+22% +$177K
1 2
3
4 5

Similar funds

VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM

Howard Hughes Medical Institute's Q1 2015 Portfolio in Review

As of Q1 2015, Howard Hughes Medical Institute held 207 positions worth $737M, up 97% from $374M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Howard Hughes Medical Institute deployed $356M of net new capital in Q1 2015, opening 43 new positions and adding to 84 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 150,000 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bausch Health, an estimated $8.88M trimmed.

  • Howard Hughes Medical Institute's largest Q1 2015 buy was Melco Resorts & Entertainment: 150,000 shares worth $3.22M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $335M increase.
  • Howard Hughes Medical Institute's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $8.88M.
  • Howard Hughes Medical Institute fully exited American Express in Q1 2015, selling an estimated $6.05M.
  • Howard Hughes Medical Institute's ten largest holdings make up 67% of its $737M portfolio in Q1 2015.
  • Howard Hughes Medical Institute opened 43 new positions and closed 46 in Q1 2015.
  • Howard Hughes Medical Institute's portfolio value rose 97% quarter-over-quarter to $737M.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2015, filed 14 May 2015.