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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
+1.01%
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
$298M
AUM Growth
-$156M
Cap. Flow
-$156M
Cap. Flow %
-52.27%
Top 10 Hldgs %
30.98%
Holding
193
New
35
Increased
59
Reduced
58
Closed
32

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.53M
2
BHI
Baker Hughes
BHI
+$3.4M
3
MMM icon
3M
MMM
+$3.37M
4
SLB icon
SLB Ltd
SLB
+$2.3M
5
WDC icon
Western Digital
WDC
+$2.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160M
2
SHW icon
Sherwin-Williams
SHW
+$3.42M
3
FDX icon
FedEx
FDX
+$3.25M
4
SNDK
SANDISK CORP
SNDK
+$2.66M
5
TSM icon
TSMC
TSM
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Consumer Discretionary 17.38%
3 Technology 14.22%
4 Communication Services 10.33%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBMD
51
DELISTED
WebMD Health Corp.
WBMD
$2.01M 0.68%
34,608
-3,788
-10% -$237K
ARMK icon
52
Aramark
ARMK
$15.9B
$1.97M 0.66%
81,812
-6,870
-8% -$165K
LNG icon
53
Cheniere Energy
LNG
$55.1B
$1.92M 0.64%
51,056
-29,440
-37% -$1.04M
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.88M 0.63%
69,325
-1,645
-2% -$47.9K
AER icon
55
AerCap
AER
$23.7B
$1.86M 0.62%
55,317
+8,980
+19% +$345K
WBT
56
DELISTED
Welbilt, Inc.
WBT
$1.6M 0.54%
90,781
+8,238
+10% +$131K
IMS
57
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.57M 0.53%
61,840
-35,674
-37% -$915K
APD icon
58
Air Products & Chemicals
APD
$68.3B
$1.5M 0.5%
11,387
+3,271
+40% +$436K
M icon
59
Macy's
M
$6.34B
$1.47M 0.49%
43,795
+530
+1% +$19K
LLY icon
60
Eli Lilly
LLY
$1.08T
$1.43M 0.48%
+18,156
New +$1.37M
CTRA
61
DELISTED
Coterra Energy
CTRA
$1.42M 0.48%
54,972
+36,217
+193% +$869K
GDX icon
62
VanEck Gold Miners ETF
GDX
$27.9B
$1.35M 0.45%
48,699
-6,210
-11% -$149K
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.21M 0.41%
+51,307
New +$1.22M
NFLX icon
64
Netflix
NFLX
$307B
$1.1M 0.37%
120,060
+10,610
+10% +$102K
GRBK icon
65
Green Brick Partners
GRBK
$3.03B
$1.02M 0.34%
140,056
+28,729
+26% +$209K
YHOO
66
DELISTED
Yahoo Inc
YHOO
$1.01M 0.34%
27,028
+13,734
+103% +$507K
AGR
67
DELISTED
Avangrid, Inc.
AGR
$1M 0.34%
21,773
-12,038
-36% -$496K
ELV icon
68
Elevance Health
ELV
$84.7B
$972K 0.33%
7,404
-1,902
-20% -$260K
OVV icon
69
Ovintiv
OVV
$17.5B
$928K 0.31%
23,828
+22,748
+2,106% +$833K
TTWO icon
70
Take-Two Interactive
TTWO
$45.4B
$928K 0.31%
24,464
-3,063
-11% -$113K
SHW icon
71
Sherwin-Williams
SHW
$87.7B
$896K 0.3%
9,156
-35,136
-79% -$3.42M
HUM icon
72
Humana
HUM
$45.3B
$772K 0.26%
4,291
-4,089
-49% -$726K
VTRS icon
73
Viatris
VTRS
$18.6B
$763K 0.26%
17,647
-629
-3% -$27.8K
AET
74
DELISTED
Aetna Inc
AET
$719K 0.24%
5,885
+4,149
+239% +$476K
SWN
75
DELISTED
Southwestern Energy Company
SWN
$697K 0.23%
55,402
+39,419
+247% +$478K
1 2
3
4 5

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Howard Hughes Medical Institute's Q2 2016 Portfolio in Review

As of Q2 2016, Howard Hughes Medical Institute held 193 positions worth $298M, down 34% from $454M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Howard Hughes Medical Institute withdrew a net $156M in Q2 2016, closing 32 positions and reducing 58 holdings. Its most notable exit was FedEx, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Howard Hughes Medical Institute opened a new position in Meta Platforms (Facebook) worth $3.5M.

  • Howard Hughes Medical Institute's largest Q2 2016 buy was Meta Platforms (Facebook): 30,634 shares worth $3.5M.
  • Howard Hughes Medical Institute added most to Western Digital in Q2 2016, an estimated $2.29M increase.
  • Howard Hughes Medical Institute's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $160M.
  • Howard Hughes Medical Institute fully exited FedEx in Q2 2016, selling an estimated $3.25M.
  • Howard Hughes Medical Institute's ten largest holdings make up 31% of its $298M portfolio in Q2 2016.
  • Howard Hughes Medical Institute opened 35 new positions and closed 32 in Q2 2016.
  • Howard Hughes Medical Institute's portfolio value fell 34% quarter-over-quarter to $298M.

Based on Howard Hughes Medical Institute's 13F filing for Q2 2016, filed 3 Aug 2016.