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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
+1.07%
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
$472M
AUM Growth
-$265M
(-36%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-56.98%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
191
New
30
Increased
53
Reduced
66
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$6.89M |
| 2 |
Halliburton
HAL
|
+$6.45M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
+$3.72M |
| 4 |
Interactive Brokers
IBKR
|
+$2.55M |
| 5 |
Core Laboratories
CLB
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$249M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$5.53M |
| 3 |
W.W. Grainger
GWW
|
+$5.31M |
| 4 |
3M
MMM
|
+$4.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.7% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Financials | 10.2% |
| 4 | Communication Services | 7.01% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RenaissanceRe
RNR
$13.2B
| $1.73M | 0.37% |
17,028
+1,786
| +12% | +$184K |
|
52
Charter Communications
CHTR
$17.9B
| $1.73M | 0.37% |
10,081
-12,349
| -55% | -$2.22M |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $1.72M | 0.37% |
19,370
-1,680
| -8% | -$147K |
|
54
Citizens Financial Group
CFG
$31B
| $1.65M | 0.35% |
60,467
+12,191
| +25% | +$323K |
|
|
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.63M | 0.34% |
32,511
+19,171
| +144% | +$997K |
|
56
News Corp Class B
NWS
$17.5B
| $1.6M | 0.34% |
112,698
-6,803
| -6% | -$103K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $1.59M | 0.34% |
18,158
+203
| +1% | +$17.3K |
|
58
Air Products & Chemicals
APD
$68.1B
| $1.58M | 0.33% |
12,463
+2,883
| +30% | +$393K |
|
|
WBMD
59
DELISTED
WebMD Health Corp.
WBMD
| $1.53M | 0.32% |
34,525
-2,827
| -8% | -$129K |
|
60
Amazon
AMZN
$2.9T
| $1.52M | 0.32% |
+70,000
| New | +$1.46M |
|
61
General Motors
GM
$76.8B
| $1.51M | 0.32% |
+45,312
| New | +$1.62M |
|
62
Canadian Pacific Kansas City
CP
$81.4B
| $1.46M | 0.31% |
45,390
+11,885
| +35% | +$424K |
|
63
Mondelez International
MDLZ
$78.9B
| $1.45M | 0.31% |
35,278
+11,858
| +51% | +$465K |
|
|
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.34M | 0.28% |
41,301
-11,420
| -22% | -$384K |
|
65
Bausch Health
BHC
$2.31B
| $1.32M | 0.28% |
5,962
-9,052
| -60% | -$2.01M |
|
66
Voya Financial
VOYA
$9.03B
| $1.32M | 0.28% |
28,417
+2,534
| +10% | +$114K |
|
67
Open Text
OTEX
$5.69B
| $1.31M | 0.28% |
64,818
-39,998
| -38% | -$964K |
|
68
Mohawk Industries
MHK
$9.21B
| $1.23M | 0.26% |
6,449
-100
| -2% | -$18.5K |
|
69
AerCap
AER
$23.7B
| $1.23M | 0.26% |
26,806
+9,179
| +52% | +$435K |
|
70
LyondellBasell Industries
LYB
$20.5B
| $1.18M | 0.25% |
11,438
+4,662
| +69% | +$469K |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | 0.25% |
8,513
-17,737
| -68% | -$2.81M |
|
|
SEE
72
DELISTED
Sealed Air
SEE
| $1.09M | 0.23% |
21,208
+15,887
| +299% | +$764K |
|
73
Aecom
ACM
$8B
| $1.05M | 0.22% |
31,621
+679
| +2% | +$22.4K |
|
|
DVAX
74
DELISTED
Dynavax Technologies
DVAX
| $1.02M | 0.22% |
43,355
| – | – |
|
|
ATVI
75
DELISTED
Activision Blizzard
ATVI
| $1.01M | 0.21% |
+41,780
| New | +$1.02M |
|
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Howard Hughes Medical Institute's Q2 2015 Portfolio in Review
As of Q2 2015, Howard Hughes Medical Institute held 191 positions worth $472M, down 36% from $737M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Howard Hughes Medical Institute withdrew a net $269M in Q2 2015, closing 31 positions and reducing 66 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $5.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Howard Hughes Medical Institute opened a new position in Sony worth $6.39M.
- Howard Hughes Medical Institute's largest Q2 2015 buy was Sony: 1,125,000 shares worth $6.39M.
- Howard Hughes Medical Institute added most to INFORMATICA CORP in Q2 2015, an estimated $3.72M increase.
- Howard Hughes Medical Institute's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $249M.
- Howard Hughes Medical Institute fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $5.53M.
- Howard Hughes Medical Institute's ten largest holdings make up 51% of its $472M portfolio in Q2 2015.
- Howard Hughes Medical Institute opened 30 new positions and closed 31 in Q2 2015.
- Howard Hughes Medical Institute's portfolio value fell 36% quarter-over-quarter to $472M.
Based on Howard Hughes Medical Institute's 13F filing for Q2 2015, filed 13 Aug 2015.