HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
-6.36%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$535M
AUM Growth
+$535M
(+13%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
18.99%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
194
New
34
Increased
60
Reduced
57
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
Amazon
AMZN
|
$7.48M |
| 3 |
Gilead Sciences
GILD
|
$4.91M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.11M |
Top Sells
| 1 |
AB InBev
BUD
|
$4.83M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$4.71M |
| 3 |
Las Vegas Sands
LVS
|
$3.68M |
| 4 |
Qualcomm
QCOM
|
$3.45M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.33M |
Sector Composition
| 1 | Consumer Discretionary | 11.89% |
| 2 | Technology | 9.56% |
| 3 | Financials | 7.95% |
| 4 | Communication Services | 6.78% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$19.6B
| $1.45M | 0.27% | +24,062 | New | +$1.45M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $1.4M | 0.26% | 20,344 +2,186 | +12% | +$150K |
|
|
UIL
53
DELISTED
UIL HOLDINGS
UIL
| $1.35M | 0.25% | +26,766 | New | +$1.35M |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $1.33M | 0.25% | +19,158 | New | +$1.33M |
|
|
WBMD
55
DELISTED
WebMD Health Corp.
WBMD
| $1.31M | 0.25% | 32,992 -1,533 | -4% | -$61.1K |
|
56
Bank of New York Mellon
BK
$74.5B
| $1.3M | 0.24% | 33,119 -76,631 | -70% | -$3M |
|
57
News Corp Class B
NWS
$19.1B
| $1.24M | 0.23% | 97,066 -15,632 | -14% | -$200K |
|
58
Voya Financial
VOYA
$7.24B
| $1.24M | 0.23% | 32,059 +3,642 | +13% | +$141K |
|
59
LyondellBasell Industries
LYB
$18.1B
| $1.23M | 0.23% | 14,769 +3,331 | +29% | +$278K |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $1.23M | 0.23% | 39,733 -2,047 | -5% | -$63.2K |
|
61
Illumina
ILMN
$15.8B
| $1.2M | 0.22% | 6,816 -5,685 | -45% | -$999K |
|
|
DISCA
62
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.2M | 0.22% | +45,951 | New | +$1.2M |
|
63
CNX Resources
CNX
$4.13B
| $1.16M | 0.22% | 118,487 +18,655 | +19% | +$183K |
|
64
AerCap
AER
$22B
| $1.15M | 0.21% | 30,041 +3,235 | +12% | +$124K |
|
65
Bausch Health
BHC
$2.74B
| $1.12M | 0.21% | 6,293 +331 | +6% | +$59.1K |
|
66
Mohawk Industries
MHK
$8.24B
| $1.08M | 0.2% | 5,925 -524 | -8% | -$95.2K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.2% | 8,803 +290 | +3% | +$35.3K |
|
68
Canadian Pacific Kansas City
CP
$69.9B
| $1.05M | 0.2% | 7,337 -1,741 | -19% | -$250K |
|
69
Air Products & Chemicals
APD
$65.5B
| $1.04M | 0.19% | 8,138 -3,391 | -29% | -$433K |
|
70
Aecom
ACM
$16.5B
| $997K | 0.19% | 36,239 +4,618 | +15% | +$127K |
|
|
SUNE
71
DELISTED
SUNEDISON, INC COM
SUNE
| $952K | 0.18% | 132,639 +11,290 | +9% | +$81K |
|
72
ON Semiconductor
ON
$20.3B
| $875K | 0.16% | 93,066 +8,692 | +10% | +$81.7K |
|
73
Take-Two Interactive
TTWO
$43B
| $845K | 0.16% | 29,417 -293 | -1% | -$8.42K |
|
74
Sealed Air
SEE
$4.78B
| $831K | 0.16% | 17,728 -3,480 | -16% | -$163K |
|
|
HOT
75
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $824K | 0.15% | 12,393 +7,824 | +171% | +$520K |
|