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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
+6.8%
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
$657M
AUM Growth
+$122M
Cap. Flow
+$90.8M
Cap. Flow %
13.83%
Top 10 Hldgs %
66.5%
Holding
195
New
38
Increased
61
Reduced
64
Closed
29

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$63.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.7M
3
AMT icon
American Tower
AMT
+$4.87M
4
CACC icon
Credit Acceptance
CACC
+$4.1M
5
AAPL icon
Apple
AAPL
+$3.41M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$6.41M
2
HAL icon
Halliburton
HAL
+$4.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.29M
4
MU icon
Micron Technology
MU
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.24%
2 Technology 7.88%
3 Financials 7.6%
4 Communication Services 5.69%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
51
DELISTED
BROADCOM CORP CL-A
BRCM
$1.78M 0.27%
+30,744
New +$1.66M
CPRI icon
52
Capri Holdings
CPRI
$1.79B
$1.77M 0.27%
44,118
+24,694
+127% +$1.02M
WBMD
53
DELISTED
WebMD Health Corp.
WBMD
$1.71M 0.26%
35,321
+2,329
+7% +$104K
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.69M 0.26%
62,141
+2,142
+4% +$62.1K
UNFI icon
55
United Natural Foods
UNFI
$2.91B
$1.68M 0.26%
+42,714
New +$2M
BNY
56
Bank of New York Mellon
BNY
$110B
$1.59M 0.24%
38,534
+5,415
+16% +$228K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$1.58M 0.24%
18,127
-183
-1% -$15.7K
LYB icon
58
LyondellBasell Industries
LYB
$20.3B
$1.54M 0.23%
17,753
+2,984
+20% +$275K
TWX
59
DELISTED
Time Warner Inc
TWX
$1.53M 0.23%
23,653
+3,309
+16% +$231K
CNX icon
60
CNX Resources
CNX
$5.29B
$1.48M 0.23%
225,005
+82,821
+58% +$585K
NWS icon
61
News Corp Class B
NWS
$17.7B
$1.35M 0.21%
97,022
-44
-0% -$631
PYPL icon
62
PayPal
PYPL
$50.3B
$1.32M 0.2%
+36,346
New +$1.28M
AVGO icon
63
Broadcom
AVGO
$1.98T
$1.31M 0.2%
90,430
+25,480
+39% +$331K
AGR
64
DELISTED
Avangrid, Inc.
AGR
$1.25M 0.19%
+32,575
New +$1.18M
ACM icon
65
Aecom
ACM
$7.93B
$1.21M 0.18%
40,304
+4,065
+11% +$122K
M icon
66
Macy's
M
$6.27B
$1.16M 0.18%
33,290
+27,727
+498% +$1.2M
TTWO icon
67
Take-Two Interactive
TTWO
$45.5B
$1.11M 0.17%
31,967
+2,550
+9% +$86K
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$1.11M 0.17%
8,852
+49
+0.6% +$6.73K
MU icon
69
Micron Technology
MU
$1.04T
$1.07M 0.16%
75,777
-133,020
-64% -$2.13M
ELV icon
70
Elevance Health
ELV
$86B
$1.07M 0.16%
7,669
+5,083
+197% +$700K
ON icon
71
ON Semiconductor
ON
$32.6B
$1.04M 0.16%
106,477
+13,411
+14% +$141K
APD icon
72
Air Products & Chemicals
APD
$68B
$1.02M 0.16%
8,510
-287
-3% -$36.1K
CLB icon
73
Core Laboratories
CLB
$569M
$1.02M 0.16%
+9,420
New +$1.08M
WEB
74
DELISTED
Web.com Group, Inc.
WEB
$911K 0.14%
45,545
-36,958
-45% -$852K
HUM icon
75
Humana
HUM
$46.2B
$894K 0.14%
5,008
+675
+16% +$118K
1 2
3
4 5

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ACM
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MCM
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MIA
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SP
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TI
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SWC
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Howard Hughes Medical Institute's Q4 2015 Portfolio in Review

As of Q4 2015, Howard Hughes Medical Institute held 195 positions worth $657M, up 23% from $535M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Howard Hughes Medical Institute deployed $90.8M of net new capital in Q4 2015, opening 38 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 1,300,000 shares worth $63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bath & Body Works, an estimated $6.41M trimmed.

  • Howard Hughes Medical Institute's largest Q4 2015 buy was iShares MSCI Japan ETF: 1,300,000 shares worth $63M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $27.7M increase.
  • Howard Hughes Medical Institute's biggest Q4 2015 reduction was Bath & Body Works, cutting an estimated $6.41M.
  • Howard Hughes Medical Institute fully exited Halliburton in Q4 2015, selling an estimated $4.95M.
  • Howard Hughes Medical Institute's ten largest holdings make up 67% of its $657M portfolio in Q4 2015.
  • Howard Hughes Medical Institute opened 38 new positions and closed 29 in Q4 2015.
  • Howard Hughes Medical Institute's portfolio value rose 23% quarter-over-quarter to $657M.

Based on Howard Hughes Medical Institute's 13F filing for Q4 2015, filed 11 Feb 2016.