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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
+4.99%
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
$403M
AUM Growth
-$146M
Cap. Flow
-$163M
Cap. Flow %
-40.53%
Top 10 Hldgs %
77.3%
Holding
159
New
4
Increased
1
Reduced
12
Closed
128

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.1M
2
MCD icon
McDonald's
MCD
+$6.27M
3
TM icon
Toyota
TM
+$6.24M
4
COST icon
Costco
COST
+$3.93M
5
HSY icon
Hershey
HSY
+$1.6M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$20.3M
2
SIG icon
Signet Jewelers
SIG
+$17.7M
3
GM icon
General Motors
GM
+$11.6M
4
V icon
Visa
V
+$10.1M
5
STZ icon
Constellation Brands
STZ
+$7.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.41%
2 Financials 6.09%
3 Technology 3.39%
4 Consumer Staples 2.65%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
51
Conduent
CNDT
$245M
– –
-35,510
Closed -$566K
CNX icon
52
CNX Resources
CNX
$5.35B
– –
-163,645
Closed -$2.04M
CP icon
53
Canadian Pacific Kansas City
CP
$80.8B
– –
-26,530
Closed -$853K
CRM icon
54
Salesforce
CRM
$162B
– –
-4,361
Closed -$378K
CTRA
55
DELISTED
Coterra Energy
CTRA
– –
-29,666
Closed -$744K
DBI icon
56
Designer Brands
DBI
$321M
– –
-12,617
Closed -$223K
DD icon
57
DuPont de Nemours
DD
$19.5B
– –
-8,863
Closed -$1.42M
DDS icon
58
Dillards
DDS
$10.1B
– –
-11,487
Closed -$663K
DHI icon
59
D.R. Horton
DHI
$42.2B
– –
-10,182
Closed -$352K
DVA icon
60
DaVita
DVA
$11.4B
– –
-653
Closed -$42K
EBAY icon
61
eBay
EBAY
$47.2B
– –
-17,832
Closed -$623K
EDIT icon
62
Editas Medicine
EDIT
$453M
– –
-2,980
Closed -$50K
FANG icon
63
Diamondback Energy
FANG
$56.5B
– –
-7,257
Closed -$644K
FMC icon
64
FMC
FMC
$1.3B
– –
-2,311
Closed -$146K
FWONA icon
65
Liberty Media Series A
FWONA
$23.4B
– –
-3,938
Closed -$132K
FWONK icon
66
Liberty Media Series C
FWONK
$25.7B
– –
-32,345
Closed -$1.15M
GDX icon
67
VanEck Gold Miners ETF
GDX
$27.5B
– –
-47,586
Closed -$1.05M
GM icon
68
General Motors
GM
$78.4B
– –
-331,145
Closed -$11.6M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-47,540
Closed -$2.21M
GRBK icon
70
Green Brick Partners
GRBK
$3.08B
– –
-145,887
Closed -$1.67M
HD icon
71
Home Depot
HD
$353B
– –
-28,166
Closed -$4.32M
HDB icon
72
HDFC Bank
HDB
$120B
– –
-209,200
Closed -$4.55M
HIG icon
73
Hartford Financial Services
HIG
$38.1B
– –
-2,807
Closed -$148K
HUM icon
74
Humana
HUM
$44.8B
– –
-744
Closed -$179K
PPLI
75
People Inc
PPLI
$2.97B
– –
-23,663
Closed -$437K
1 2
3
4 5

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SSC
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ACM
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MCM
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MIA
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SP
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TI
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SWC
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Howard Hughes Medical Institute's Q3 2017 Portfolio in Review

As of Q3 2017, Howard Hughes Medical Institute held 159 positions worth $403M, down 27% from $549M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Howard Hughes Medical Institute withdrew a net $163M in Q3 2017, closing 128 positions and reducing 12 holdings. Its most notable exit was Credit Acceptance, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Howard Hughes Medical Institute opened a new position in iShares MSCI EAFE ETF worth $51.4M.

  • Howard Hughes Medical Institute's largest Q3 2017 buy was iShares MSCI EAFE ETF: 750,000 shares worth $51.4M.
  • Howard Hughes Medical Institute added most to Hershey in Q3 2017, an estimated $1.6M increase.
  • Howard Hughes Medical Institute's biggest Q3 2017 reduction was Visa, cutting an estimated $10.1M.
  • Howard Hughes Medical Institute fully exited Credit Acceptance in Q3 2017, selling an estimated $20.3M.
  • Howard Hughes Medical Institute's ten largest holdings make up 77% of its $403M portfolio in Q3 2017.
  • Howard Hughes Medical Institute opened 4 new positions and closed 128 in Q3 2017.
  • Howard Hughes Medical Institute's portfolio value fell 27% quarter-over-quarter to $403M.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2017, filed 2 Nov 2017.