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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
+0.04%
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
$454M
AUM Growth
-$203M
Cap. Flow
-$196M
Cap. Flow %
-43.22%
Top 10 Hldgs %
54.57%
Holding
212
New
46
Increased
62
Reduced
45
Closed
54

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$10.1M
2
HD icon
Home Depot
HD
+$5.6M
3
BKNG icon
Booking.com
BKNG
+$5.39M
4
CPAY icon
Corpay
CPAY
+$4.55M
5
SHW icon
Sherwin-Williams
SHW
+$3.88M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$63M
3
ADBE icon
Adobe
ADBE
+$8.46M
4
SBUX icon
Starbucks
SBUX
+$6.6M
5
MGM icon
MGM Resorts International
MGM
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Consumer Discretionary 11.36%
3 Technology 10.42%
4 Healthcare 6.89%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
51
Macy's
M
$6.26B
$1.91M 0.42%
43,265
+9,975
+30% +$412K
TEVA icon
52
Teva Pharmaceuticals
TEVA
$42.8B
$1.88M 0.41%
35,149
+23,544
+203% +$1.38M
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$1.81M 0.4%
12,898
+4,046
+46% +$501K
AER icon
54
AerCap
AER
$23.6B
$1.8M 0.4%
46,337
+1,465
+3% +$50.4K
HUM icon
55
Humana
HUM
$46.7B
$1.53M 0.34%
8,380
+3,372
+67% +$585K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$1.36M 0.3%
19,763
+1,636
+9% +$118K
AGR
57
DELISTED
Avangrid, Inc.
AGR
$1.36M 0.3%
33,811
+1,236
+4% +$48.4K
ELV icon
58
Elevance Health
ELV
$86.6B
$1.29M 0.29%
9,306
+1,637
+21% +$219K
WBT
59
DELISTED
Welbilt, Inc.
WBT
$1.22M 0.27%
+82,543
New +$1.2M
NFLX icon
60
Netflix
NFLX
$309B
$1.12M 0.25%
109,450
+51,780
+90% +$508K
GDX icon
61
VanEck Gold Miners ETF
GDX
$27.8B
$1.1M 0.24%
54,909
+1,403
+3% +$24.1K
LYB icon
62
LyondellBasell Industries
LYB
$20.3B
$1.09M 0.24%
12,771
-4,982
-28% -$400K
APD icon
63
Air Products & Chemicals
APD
$67.7B
$1.08M 0.24%
8,116
-394
-5% -$47.6K
PPC icon
64
Pilgrim's Pride
PPC
$6.4B
$1.05M 0.23%
+41,548
New +$964K
TTWO icon
65
Take-Two Interactive
TTWO
$45.4B
$1.04M 0.23%
27,527
-4,440
-14% -$154K
DDS icon
66
Dillards
DDS
$9.93B
$939K 0.21%
11,061
+3,412
+45% +$256K
VTRS icon
67
Viatris
VTRS
$18.5B
$847K 0.19%
+18,276
New +$882K
GRBK icon
68
Green Brick Partners
GRBK
$3.02B
$845K 0.19%
+111,327
New +$688K
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
$811K 0.18%
22,177
-24,073
-52% -$861K
PPLI
70
People Inc
PPLI
$3.02B
$769K 0.17%
91,367
+39,341
+76% +$339K
LBTYK icon
71
Liberty Global Class C
LBTYK
$3.46B
$763K 0.17%
23,391
+903
+4% +$27.5K
CP icon
72
Canadian Pacific Kansas City
CP
$81.5B
$734K 0.16%
27,675
+10
+0% +$244
VOYA icon
73
Voya Financial
VOYA
$9.01B
$693K 0.15%
23,264
+823
+4% +$24.9K
ACM icon
74
Aecom
ACM
$7.85B
$641K 0.14%
20,805
-19,499
-48% -$541K
DBI icon
75
Designer Brands
DBI
$311M
$616K 0.14%
+22,294
New +$558K
1 2
3
4 5

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ACM
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MCM
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Howard Hughes Medical Institute's Q1 2016 Portfolio in Review

As of Q1 2016, Howard Hughes Medical Institute held 212 positions worth $454M, down 31% from $657M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Howard Hughes Medical Institute withdrew a net $196M in Q1 2016, closing 54 positions and reducing 45 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Howard Hughes Medical Institute opened a new position in Home Depot worth $5.99M.

  • Howard Hughes Medical Institute's largest Q1 2016 buy was Home Depot: 44,895 shares worth $5.99M.
  • Howard Hughes Medical Institute added most to Visa in Q1 2016, an estimated $10.1M increase.
  • Howard Hughes Medical Institute's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $124M.
  • Howard Hughes Medical Institute fully exited iShares MSCI Japan ETF in Q1 2016, selling an estimated $63M.
  • Howard Hughes Medical Institute's ten largest holdings make up 55% of its $454M portfolio in Q1 2016.
  • Howard Hughes Medical Institute opened 46 new positions and closed 54 in Q1 2016.
  • Howard Hughes Medical Institute's portfolio value fell 31% quarter-over-quarter to $454M.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2016, filed 10 May 2016.