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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
+3.17%
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
$438M
AUM Growth
+$49.5M
Cap. Flow
+$42M
Cap. Flow %
9.58%
Top 10 Hldgs %
50.05%
Holding
179
New
28
Increased
61
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.2M
2
VTRS icon
Viatris
VTRS
+$5.36M
3
HSY icon
Hershey
HSY
+$4.94M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.73M
5
SIG icon
Signet Jewelers
SIG
+$4.49M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.14M
2
C icon
Citigroup
C
+$6.14M
3
BHI
Baker Hughes
BHI
+$3.79M
4
TSM icon
TSMC
TSM
+$3.76M
5
MMM icon
3M
MMM
+$3.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.74%
2 Financials 10.39%
3 Communication Services 8.33%
4 Healthcare 7.61%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$2.11M 0.48%
25,465
-4,437
-15% -$367K
LSXMK
52
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.99M 0.46%
77,129
+5,382
+8% +$140K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$1.86M 0.42%
26,981
-1,494
-5% -$107K
WBT
54
DELISTED
Welbilt, Inc.
WBT
$1.78M 0.41%
91,968
-4,800
-5% -$81.9K
WBMD
55
DELISTED
WebMD Health Corp.
WBMD
$1.73M 0.4%
34,874
-2,251
-6% -$116K
OVV icon
56
Ovintiv
OVV
$17.6B
$1.69M 0.39%
28,766
+4,725
+20% +$269K
GRBK icon
57
Green Brick Partners
GRBK
$3.03B
$1.52M 0.35%
150,975
+2,043
+1% +$18.1K
SBUX icon
58
Starbucks
SBUX
$123B
$1.5M 0.34%
+27,070
New +$1.5M
CTRA
59
DELISTED
Coterra Energy
CTRA
$1.41M 0.32%
60,346
+6,995
+13% +$157K
VOYA icon
60
Voya Financial
VOYA
$9.02B
$1.4M 0.32%
35,716
+5,126
+17% +$181K
AVGO icon
61
Broadcom
AVGO
$1.99T
$1.37M 0.31%
77,710
-75,570
-49% -$1.31M
APD icon
62
Air Products & Chemicals
APD
$68B
$1.37M 0.31%
9,540
-1,427
-13% -$200K
TMUS icon
63
T-Mobile US
TMUS
$190B
$1.32M 0.3%
22,885
+3,031
+15% +$159K
CPN
64
DELISTED
Calpine Corporation
CPN
$1.28M 0.29%
112,315
+50,268
+81% +$593K
GDX icon
65
VanEck Gold Miners ETF
GDX
$27.8B
$1.17M 0.27%
55,775
+9,487
+20% +$211K
YHOO
66
DELISTED
Yahoo Inc
YHOO
$1.15M 0.26%
29,772
+1,734
+6% +$71.1K
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.12M 0.26%
39,891
-32,683
-45% -$879K
JD icon
68
JD.com
JD
$42.4B
$1.09M 0.25%
42,768
+9,679
+29% +$252K
BIIB icon
69
Biogen
BIIB
$30.7B
$1.06M 0.24%
3,729
-792
-18% -$235K
APC
70
DELISTED
Anadarko Petroleum
APC
$986K 0.23%
14,139
+2,859
+25% +$186K
OLN icon
71
Olin
OLN
$2.12B
$974K 0.22%
38,023
+12,599
+50% +$299K
BAC icon
72
Bank of America
BAC
$452B
$956K 0.22%
+43,275
New +$833K
MPC icon
73
Marathon Petroleum
MPC
$96.6B
$910K 0.21%
+18,076
New +$821K
CPRI icon
74
Capri Holdings
CPRI
$1.77B
$906K 0.21%
21,071
-9,021
-30% -$428K
CP icon
75
Canadian Pacific Kansas City
CP
$81.6B
$848K 0.19%
29,705
+22,650
+321% +$669K
1 2
3
4 5

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Howard Hughes Medical Institute's Q4 2016 Portfolio in Review

As of Q4 2016, Howard Hughes Medical Institute held 179 positions worth $438M, up 13% from $388M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Howard Hughes Medical Institute deployed $42M of net new capital in Q4 2016, opening 28 new positions and adding to 61 existing holdings. Its largest new stake was Hershey: 50,000 shares worth $5.17M.

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

On the sell side, the largest reduction was Microsoft, an estimated $6.14M trimmed.

  • Howard Hughes Medical Institute's largest Q4 2016 buy was Hershey: 50,000 shares worth $5.17M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $49.2M increase.
  • Howard Hughes Medical Institute's biggest Q4 2016 reduction was Microsoft, cutting an estimated $6.14M.
  • Howard Hughes Medical Institute fully exited Citigroup in Q4 2016, selling an estimated $6.14M.
  • Howard Hughes Medical Institute's ten largest holdings make up 50% of its $438M portfolio in Q4 2016.
  • Howard Hughes Medical Institute opened 28 new positions and closed 32 in Q4 2016.
  • Howard Hughes Medical Institute's portfolio value rose 13% quarter-over-quarter to $438M.

Based on Howard Hughes Medical Institute's 13F filing for Q4 2016, filed 1 Feb 2017.