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
+4.49%
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
$549M
AUM Growth
+$5M
Cap. Flow
-$14.3M
Cap. Flow %
-2.6%
Top 10 Hldgs %
55.17%
Holding
182
New
33
Increased
41
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.5M
3
GM icon
General Motors
GM
+$7.92M
4
EXPE icon
Expedia Group
EXPE
+$6.32M
5
SIG icon
Signet Jewelers
SIG
+$6.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.3M
2
BBWI icon
Bath & Body Works
BBWI
+$6.47M
3
BKNG icon
Booking.com
BKNG
+$6.42M
4
KMX icon
CarMax
KMX
+$2.83M
5
AAPL icon
Apple
AAPL
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.26%
2 Financials 13.13%
3 Healthcare 6.21%
4 Communication Services 5.79%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
51
Synchrony
SYF
$25.7B
$2.15M 0.39%
72,227
+19,408
+37% +$575K
CNX icon
52
CNX Resources
CNX
$5.3B
$2.04M 0.37%
163,645
+26,619
+19% +$343K
SLB icon
53
SLB Ltd
SLB
$79.3B
$1.98M 0.36%
30,000
– –
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$1.86M 0.34%
29,086
+3,243
+13% +$204K
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.74M 0.32%
61,394
+2,456
+4% +$70.6K
GRBK icon
56
Green Brick Partners
GRBK
$3.05B
$1.67M 0.3%
145,887
-28,388
-16% -$297K
ORLY icon
57
O'Reilly Automotive
ORLY
$75.4B
$1.49M 0.27%
102,345
-41,550
-29% -$678K
NFLX icon
58
Netflix
NFLX
$315B
$1.48M 0.27%
99,350
-5,550
-5% -$85.4K
WBT
59
DELISTED
Welbilt, Inc.
WBT
$1.42M 0.26%
75,501
-19,409
-20% -$379K
DD icon
60
DuPont de Nemours
DD
$19.5B
$1.42M 0.26%
8,863
-3,857
-30% -$613K
AABA
61
DELISTED
Altaba Inc
AABA
$1.38M 0.25%
+25,405
New +$1.38M
AVGO icon
62
Broadcom
AVGO
$2.01T
$1.38M 0.25%
59,250
-13,010
-18% -$302K
VOYA icon
63
Voya Financial
VOYA
$8.98B
$1.31M 0.24%
35,591
-7,933
-18% -$289K
TWX
64
DELISTED
Time Warner Inc
TWX
$1.25M 0.23%
12,395
-11,948
-49% -$1.18M
OVV icon
65
Ovintiv
OVV
$17.7B
$1.17M 0.21%
26,681
-2,163
-7% -$112K
FWONK icon
66
Liberty Media Series C
FWONK
$25.5B
$1.15M 0.21%
32,345
+20,763
+179% +$689K
CC icon
67
Chemours
CC
$2.21B
$1.14M 0.21%
29,993
-34,560
-54% -$1.36M
UNH icon
68
UnitedHealth
UNH
$367B
$1.13M 0.21%
6,065
+2,473
+69% +$434K
RSPP
69
DELISTED
RSP Permian, Inc.
RSPP
$1.12M 0.2%
+34,812
New +$1.29M
WBMD
70
DELISTED
WebMD Health Corp.
WBMD
$1.1M 0.2%
18,720
-6,189
-25% -$345K
GDX icon
71
VanEck Gold Miners ETF
GDX
$27.5B
$1.05M 0.19%
47,586
-11,300
-19% -$257K
TYL icon
72
Tyler Technologies
TYL
$13.2B
$1.05M 0.19%
+5,966
New +$991K
OLN icon
73
Olin
OLN
$2.17B
$1.03M 0.19%
34,101
-433
-1% -$13.3K
ALLY icon
74
Ally Financial
ALLY
$13.4B
$936K 0.17%
+44,801
New +$880K
CPN
75
DELISTED
Calpine Corporation
CPN
$912K 0.17%
67,437
-13,164
-16% -$158K
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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return

Howard Hughes Medical Institute's Q2 2017 Portfolio in Review

As of Q2 2017, Howard Hughes Medical Institute held 182 positions worth $549M, up 0.92% from $544M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Howard Hughes Medical Institute's Q2 2017 filing shows 33 new, 41 increased, 70 reduced and 27 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,535,000 shares worth $63.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $92.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Howard Hughes Medical Institute's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 1,535,000 shares worth $63.5M.
  • Howard Hughes Medical Institute added most to iShares Russell 1000 Value ETF in Q2 2017, an estimated $11.5M increase.
  • Howard Hughes Medical Institute's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $92.3M.
  • Howard Hughes Medical Institute fully exited Bath & Body Works in Q2 2017, selling an estimated $6.47M.
  • Howard Hughes Medical Institute's ten largest holdings make up 55% of its $549M portfolio in Q2 2017.
  • Howard Hughes Medical Institute opened 33 new positions and closed 27 in Q2 2017.
  • Howard Hughes Medical Institute's portfolio value rose 0.92% quarter-over-quarter to $549M.

Based on Howard Hughes Medical Institute's 13F filing for Q2 2017, filed 11 Aug 2017.