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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
-0.87%
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
$304M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
103.12%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$21.2M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$14.7M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$14.4M |
| 5 |
Toyota
TM
|
+$8.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.26% |
| 2 | Technology | 10.67% |
| 3 | Financials | 10.45% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lexicon Pharmaceuticals
LXRX
$1.06B
| $296K | 0.1% |
+19,504
| New | +$296K |
|
|
GAP
77
The Gap Inc
GAP
$7.25B
| $295K | 0.1% |
+7,074
| New | +$279K |
|
78
MetLife
MET
$61.5B
| $291K | 0.1% |
+7,147
| New | +$263K |
|
|
CSC
79
DELISTED
Computer Sciences
CSC
| $279K | 0.09% |
+15,128
| New | +$292K |
|
80
Dollar General
DG
$26.4B
| $271K | 0.09% |
+5,372
| New | +$279K |
|
81
Oil States International
OIS
$533M
| $260K | 0.09% |
+4,918
| New | +$251K |
|
82
Seagate
STX
$200B
| $254K | 0.08% |
+5,658
| New | +$228K |
|
83
Delta Air Lines
DAL
$59.1B
| $253K | 0.08% |
+13,507
| New | +$234K |
|
84
Ford
F
$55.3B
| $250K | 0.08% |
+16,128
| New | +$231K |
|
|
LCC
85
DELISTED
US AIRWAYS GROUP INC.
LCC
| $239K | 0.08% |
+14,528
| New | +$246K |
|
86
Hartford Financial Services
HIG
$38.1B
| $224K | 0.07% |
+7,245
| New | +$209K |
|
87
HCA Healthcare
HCA
$88.9B
| $215K | 0.07% |
+5,952
| New | +$230K |
|
88
Ulta Beauty
ULTA
$23.1B
| $208K | 0.07% |
+2,074
| New | +$187K |
|
|
YHOO
89
DELISTED
Yahoo Inc
YHOO
| $205K | 0.07% |
+8,150
| New | +$207K |
|
90
Cheniere Energy
LNG
$55.5B
| $199K | 0.07% |
+7,173
| New | +$201K |
|
91
Charter Communications
CHTR
$17.9B
| $196K | 0.06% |
+1,586
| New | +$174K |
|
|
MJN
92
DELISTED
Mead Johnson Nutrition Company
MJN
| $194K | 0.06% |
+2,444
| New | +$196K |
|
|
AHL
93
DELISTED
ASPEN Insurance Holding Limited
AHL
| $193K | 0.06% |
+5,200
| New | +$196K |
|
94
Ralph Lauren
RL
$23.3B
| $190K | 0.06% |
+1,094
| New | +$193K |
|
95
Cognizant
CTSH
$26.1B
| $189K | 0.06% |
+6,042
| New | +$201K |
|
|
KMI.WS
96
DELISTED
Kinder Morgan Inc
KMI.WS
| $184K | 0.06% |
+35,916
| New | +$197K |
|
97
VeriSign
VRSN
$25.7B
| $183K | 0.06% |
+4,103
| New | +$190K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $182K | 0.06% |
+3,730
| New | +$170K |
|
99
United Parcel Service
UPS
$88.2B
| $182K | 0.06% |
+2,105
| New | +$181K |
|
100
Capri Holdings
CPRI
$1.75B
| $174K | 0.06% |
+2,805
| New | +$164K |
|
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Howard Hughes Medical Institute's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Howard Hughes Medical Institute, which disclosed 208 positions worth $304M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 1,050,000 shares worth $40.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, followed by Technology and Financials.
- Howard Hughes Medical Institute's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 1,050,000 shares worth $40.7M.
- Howard Hughes Medical Institute's ten largest holdings make up 44% of its $304M portfolio in Q2 2013.
- Howard Hughes Medical Institute disclosed 208 positions in Q2 2013, its first 13F filing on record.
Based on Howard Hughes Medical Institute's 13F filing for Q2 2013, filed 8 Aug 2013.