We are live on ! Find out more
HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $416M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
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
$388M
AUM Growth
+$90.5M
Cap. Flow
+$68.6M
Cap. Flow %
17.68%
Top 10 Hldgs %
42.16%
Holding
186
New
25
Increased
63
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.3M
2
SIG icon
Signet Jewelers
SIG
+$5.69M
3
DE icon
Deere & Co
DE
+$4.91M
4
BBWI icon
Bath & Body Works
BBWI
+$4.04M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.85M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.1M
2
IBKR icon
Interactive Brokers
IBKR
+$3.77M
3
KMX icon
CarMax
KMX
+$2.48M
4
WDC icon
Western Digital
WDC
+$2.45M
5
AGN
Allergan plc
AGN
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.26%
2 Financials 14.15%
3 Technology 10.34%
4 Communication Services 8.33%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$42.8B
$1.9M 0.49%
41,281
-8,181
-17% -$427K
WBMD
52
DELISTED
WebMD Health Corp.
WBMD
$1.84M 0.48%
37,125
+2,517
+7% +$139K
LSXMK
53
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.83M 0.47%
71,747
+20,440
+40% +$516K
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.76M 0.45%
72,574
+3,249
+5% +$83.1K
CC icon
55
Chemours
CC
$2.29B
$1.6M 0.41%
99,974
+46,489
+87% +$531K
WBT
56
DELISTED
Welbilt, Inc.
WBT
$1.57M 0.4%
96,768
+5,987
+7% +$102K
APD icon
57
Air Products & Chemicals
APD
$67.7B
$1.52M 0.39%
10,967
-420
-4% -$58.2K
BIIB icon
58
Biogen
BIIB
$30.9B
$1.42M 0.36%
4,521
+4,171
+1,192% +$1.24M
CPRI icon
59
Capri Holdings
CPRI
$1.77B
$1.41M 0.36%
30,092
-11,461
-28% -$571K
CTRA
60
DELISTED
Coterra Energy
CTRA
$1.38M 0.35%
53,351
-1,621
-3% -$40.5K
OVV icon
61
Ovintiv
OVV
$17.5B
$1.26M 0.32%
24,041
+213
+0.9% +$9.56K
GRBK icon
62
Green Brick Partners
GRBK
$3.02B
$1.23M 0.32%
148,932
+8,876
+6% +$67.6K
GDX icon
63
VanEck Gold Miners ETF
GDX
$27.8B
$1.22M 0.32%
46,288
-2,411
-5% -$69.2K
YHOO
64
DELISTED
Yahoo Inc
YHOO
$1.21M 0.31%
28,038
+1,010
+4% +$41.4K
RICE
65
DELISTED
Rice Energy Inc.
RICE
$1.19M 0.31%
+45,657
New +$1.13M
VTRS icon
66
Viatris
VTRS
$18.5B
$1.16M 0.3%
30,295
+12,648
+72% +$562K
LLY icon
67
Eli Lilly
LLY
$1.09T
$1.13M 0.29%
14,027
-4,129
-23% -$330K
TTWO icon
68
Take-Two Interactive
TTWO
$45.4B
$1.1M 0.28%
24,307
-157
-0.6% -$6.62K
EQT icon
69
EQT Corp
EQT
$33.8B
$1.03M 0.27%
26,034
+12,635
+94% +$500K
TMUS icon
70
T-Mobile US
TMUS
$190B
$928K 0.24%
19,854
+15,808
+391% +$726K
NFLX icon
71
Netflix
NFLX
$309B
$925K 0.24%
93,840
-26,220
-22% -$250K
VOYA icon
72
Voya Financial
VOYA
$9.01B
$882K 0.23%
30,590
+3,876
+15% +$106K
AGR
73
DELISTED
Avangrid, Inc.
AGR
$877K 0.23%
20,985
-788
-4% -$34.4K
JD icon
74
JD.com
JD
$42.7B
$863K 0.22%
33,089
+10,920
+49% +$263K
SWN
75
DELISTED
Southwestern Energy Company
SWN
$786K 0.2%
56,828
+1,426
+3% +$19.8K
1 2
3
4 5

Similar funds

VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM

Howard Hughes Medical Institute's Q3 2016 Portfolio in Review

As of Q3 2016, Howard Hughes Medical Institute held 186 positions worth $388M, up 30% from $298M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Howard Hughes Medical Institute deployed $68.6M of net new capital in Q3 2016, opening 25 new positions and adding to 63 existing holdings. Its largest new stake was Deere & Co: 60,000 shares worth $5.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $4.1M trimmed.

  • Howard Hughes Medical Institute's largest Q3 2016 buy was Deere & Co: 60,000 shares worth $5.12M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $71.3M increase.
  • Howard Hughes Medical Institute's biggest Q3 2016 reduction was Amazon, cutting an estimated $4.1M.
  • Howard Hughes Medical Institute fully exited Interactive Brokers in Q3 2016, selling an estimated $3.77M.
  • Howard Hughes Medical Institute's ten largest holdings make up 42% of its $388M portfolio in Q3 2016.
  • Howard Hughes Medical Institute opened 25 new positions and closed 35 in Q3 2016.
  • Howard Hughes Medical Institute's portfolio value rose 30% quarter-over-quarter to $388M.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2016, filed 10 Nov 2016.