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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
+5.18%
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
$544M
AUM Growth
+$106M
Cap. Flow
+$86.9M
Cap. Flow %
15.99%
Top 10 Hldgs %
55.1%
Holding
179
New
32
Increased
54
Reduced
53
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.9M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$12.1M
4
C icon
Citigroup
C
+$4.44M
5
LEN icon
Lennar Class A
LEN
+$3.57M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.61M
2
CPAY icon
Corpay
CPAY
+$2.83M
3
CAA
CalAtlantic Group, Inc.
CAA
+$2.55M
4
WMB icon
Williams Companies
WMB
+$2.2M
5
AMZN icon
Amazon
AMZN
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.41%
2 Financials 10.71%
3 Communication Services 6.44%
4 Healthcare 6.16%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
51
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.31M 0.43%
39,283
-6,973
-15% -$411K
ARMK icon
52
Aramark
ARMK
$15.9B
$2.1M 0.39%
79,002
-6,387
-7% -$163K
DD icon
53
DuPont de Nemours
DD
$19.5B
$2.05M 0.38%
+12,720
New +$1.97M
LSXMK
54
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.01M 0.37%
68,177
-8,952
-12% -$253K
CNX icon
55
CNX Resources
CNX
$5.35B
$1.92M 0.35%
137,026
-10,166
-7% -$143K
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.91M 0.35%
58,938
+19,047
+48% +$582K
JD icon
57
JD.com
JD
$43.1B
$1.91M 0.35%
61,221
+18,453
+43% +$543K
WBT
58
DELISTED
Welbilt, Inc.
WBT
$1.86M 0.34%
94,910
+2,942
+3% +$56.3K
SYF icon
59
Synchrony
SYF
$25.5B
$1.81M 0.33%
+52,819
New +$1.89M
SGI
60
Somnigroup International
SGI
$13.7B
$1.8M 0.33%
155,152
+21,488
+16% +$276K
GRBK icon
61
Green Brick Partners
GRBK
$3.08B
$1.73M 0.32%
174,275
+23,300
+15% +$224K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$1.7M 0.31%
25,843
-1,138
-4% -$78.3K
OVV icon
63
Ovintiv
OVV
$17.6B
$1.69M 0.31%
28,844
+78
+0.3% +$4.67K
VOYA icon
64
Voya Financial
VOYA
$8.9B
$1.65M 0.3%
43,524
+7,808
+22% +$314K
AVGO icon
65
Broadcom
AVGO
$1.98T
$1.58M 0.29%
72,260
-5,450
-7% -$112K
NFLX icon
66
Netflix
NFLX
$311B
$1.55M 0.29%
104,900
+60,600
+137% +$850K
YHOO
67
DELISTED
Yahoo Inc
YHOO
$1.46M 0.27%
31,496
+1,724
+6% +$77K
GDX icon
68
VanEck Gold Miners ETF
GDX
$27.5B
$1.34M 0.25%
58,886
+3,111
+6% +$72.4K
WBMD
69
DELISTED
WebMD Health Corp.
WBMD
$1.31M 0.24%
24,909
-9,965
-29% -$509K
LBTYK icon
70
Liberty Global Class C
LBTYK
$3.4B
$1.14M 0.21%
32,390
+6,608
+26% +$228K
OLN icon
71
Olin
OLN
$2.17B
$1.14M 0.21%
34,534
-3,489
-9% -$105K
CTRA
72
DELISTED
Coterra Energy
CTRA
$1.06M 0.19%
44,176
-16,170
-27% -$367K
FANG icon
73
Diamondback Energy
FANG
$56.5B
$955K 0.18%
+9,205
New +$950K
BIIB icon
74
Biogen
BIIB
$30.1B
$929K 0.17%
3,397
-332
-9% -$93.9K
TMUS icon
75
T-Mobile US
TMUS
$192B
$894K 0.16%
13,846
-9,039
-39% -$556K
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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SWC
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Howard Hughes Medical Institute's Q1 2017 Portfolio in Review

As of Q1 2017, Howard Hughes Medical Institute held 179 positions worth $544M, up 24% from $438M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Howard Hughes Medical Institute deployed $86.9M of net new capital in Q1 2017, opening 32 new positions and adding to 54 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 200,000 shares worth $23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Time Warner Inc, an estimated $3.61M trimmed.

  • Howard Hughes Medical Institute's largest Q1 2017 buy was iShares Russell 1000 Value ETF: 200,000 shares worth $23M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $51.1M increase.
  • Howard Hughes Medical Institute's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $3.61M.
  • Howard Hughes Medical Institute fully exited Corpay in Q1 2017, selling an estimated $2.83M.
  • Howard Hughes Medical Institute's ten largest holdings make up 55% of its $544M portfolio in Q1 2017.
  • Howard Hughes Medical Institute opened 32 new positions and closed 30 in Q1 2017.
  • Howard Hughes Medical Institute's portfolio value rose 24% quarter-over-quarter to $544M.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2017, filed 25 Apr 2017.