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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
-6.36%
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
$535M
AUM Growth
+$62.7M
(+13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
194
New
34
Increased
59
Reduced
58
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
Amazon
AMZN
|
+$7.38M |
| 3 |
Gilead Sciences
GILD
|
+$5.55M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$4.78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$4.83M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
+$4.71M |
| 3 |
Las Vegas Sands
LVS
|
+$3.68M |
| 4 |
Qualcomm
QCOM
|
+$3.44M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.89% |
| 2 | Technology | 9.56% |
| 3 | Financials | 7.95% |
| 4 | Communication Services | 7% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$22.8B
| $1.45M | 0.27% |
+24,062
| New | +$1.61M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $1.4M | 0.26% |
20,344
+2,186
| +12% | +$172K |
|
|
UIL
53
DELISTED
UIL HOLDINGS
UIL
| $1.35M | 0.25% |
+26,766
| New | +$1.27M |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $1.33M | 0.25% |
+24,059
| New | +$1.37M |
|
|
WBMD
55
DELISTED
WebMD Health Corp.
WBMD
| $1.31M | 0.25% |
32,992
-1,533
| -4% | -$64.8K |
|
|
BNY
56
Bank of New York Mellon
BNY
$111B
| $1.3M | 0.24% |
33,119
-76,631
| -70% | -$3.19M |
|
57
News Corp Class B
NWS
$17.7B
| $1.24M | 0.23% |
97,066
-15,632
| -14% | -$215K |
|
58
Voya Financial
VOYA
$9.01B
| $1.24M | 0.23% |
32,059
+3,642
| +13% | +$160K |
|
59
LyondellBasell Industries
LYB
$20.3B
| $1.23M | 0.23% |
14,769
+3,331
| +29% | +$296K |
|
|
ATVI
60
DELISTED
Activision Blizzard
ATVI
| $1.23M | 0.23% |
39,733
-2,047
| -5% | -$57K |
|
61
Illumina
ILMN
$29.1B
| $1.2M | 0.22% |
7,007
-5,844
| -45% | -$1.18M |
|
62
Warner Bros
WBD
$69.3B
| $1.2M | 0.22% |
+45,951
| New | +$1.36M |
|
63
CNX Resources
CNX
$5.29B
| $1.16M | 0.22% |
142,184
+22,386
| +19% | +$278K |
|
64
AerCap
AER
$23.6B
| $1.15M | 0.21% |
30,041
+3,235
| +12% | +$143K |
|
65
Bausch Health
BHC
$2.32B
| $1.12M | 0.21% |
6,293
+331
| +6% | +$77.2K |
|
66
Mohawk Industries
MHK
$9.27B
| $1.08M | 0.2% |
5,925
-524
| -8% | -$104K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.2% |
8,803
+290
| +3% | +$36.1K |
|
68
Canadian Pacific Kansas City
CP
$81.5B
| $1.05M | 0.2% |
36,685
-8,705
| -19% | -$263K |
|
69
Air Products & Chemicals
APD
$67.7B
| $1.04M | 0.19% |
8,797
-3,666
| -29% | -$466K |
|
70
Aecom
ACM
$7.85B
| $997K | 0.19% |
36,239
+4,618
| +15% | +$134K |
|
|
SUNE
71
DELISTED
SUNEDISON, INC COM
SUNE
| $952K | 0.18% |
132,639
+11,290
| +9% | +$202K |
|
72
ON Semiconductor
ON
$32.4B
| $875K | 0.16% |
93,066
+8,692
| +10% | +$88.3K |
|
73
Take-Two Interactive
TTWO
$45.4B
| $845K | 0.16% |
29,417
-293
| -1% | -$8.71K |
|
|
SEE
74
DELISTED
Sealed Air
SEE
| $831K | 0.16% |
17,728
-3,480
| -16% | -$180K |
|
|
HOT
75
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $824K | 0.15% |
12,393
+7,824
| +171% | +$595K |
|
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Howard Hughes Medical Institute's Q3 2015 Portfolio in Review
As of Q3 2015, Howard Hughes Medical Institute held 194 positions worth $535M, up 13% from $472M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Howard Hughes Medical Institute deployed $105M of net new capital in Q3 2015, opening 34 new positions and adding to 59 existing holdings. Its largest new stake was Gilead Sciences: 50,000 shares worth $4.91M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Bank of New York Mellon, an estimated $3.19M trimmed.
- Howard Hughes Medical Institute's largest Q3 2015 buy was Gilead Sciences: 50,000 shares worth $4.91M.
- Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $108M increase.
- Howard Hughes Medical Institute's biggest Q3 2015 reduction was Bank of New York Mellon, cutting an estimated $3.19M.
- Howard Hughes Medical Institute fully exited AB InBev in Q3 2015, selling an estimated $4.83M.
- Howard Hughes Medical Institute's ten largest holdings make up 63% of its $535M portfolio in Q3 2015.
- Howard Hughes Medical Institute opened 34 new positions and closed 37 in Q3 2015.
- Howard Hughes Medical Institute's portfolio value rose 13% quarter-over-quarter to $535M.
Based on Howard Hughes Medical Institute's 13F filing for Q3 2015, filed 16 Nov 2015.