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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
+6.88%
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
$653M
AUM Growth
+$349M
Cap. Flow
+$325M
Cap. Flow %
49.74%
Top 10 Hldgs %
74.2%
Holding
239
New
31
Increased
67
Reduced
90
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$258M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.79M
5
DTV
DIRECTV COM STK (DE)
DTV
+$5.23M

Top Sells

Rank Stock Value
1
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$6.64M
2
DE icon
Deere & Co
DE
+$6.09M
3
KO icon
Coca-Cola
KO
+$5.62M
4
AGNC icon
AGNC Investment
AGNC
+$2.98M
5
M icon
Macy's
M
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Consumer Discretionary 5.99%
3 Financials 4.75%
4 Industrials 3.09%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
76
Capri Holdings
CPRI
$1.78B
$240K 0.04%
3,215
+410
+15% +$28.6K
BAGL
77
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$236K 0.04%
13,605
+2,394
+21% +$39.5K
ULTA icon
78
Ulta Beauty
ULTA
$23B
$220K 0.03%
1,844
-230
-11% -$23.8K
CPAY icon
79
Corpay
CPAY
$27B
$212K 0.03%
+1,927
New +$188K
HRI icon
80
Herc Holdings
HRI
$5.69B
$206K 0.03%
+3,098
New +$238K
STNG icon
81
Scorpio Tankers
STNG
$3.82B
$204K 0.03%
2,092
+414
+25% +$40.9K
UPS icon
82
United Parcel Service
UPS
$88.5B
$202K 0.03%
2,216
+111
+5% +$9.76K
KMI.WS
83
DELISTED
Kinder Morgan Inc
KMI.WS
$200K 0.03%
40,149
+4,233
+12% +$22.3K
MET icon
84
MetLife
MET
$61.4B
$198K 0.03%
4,742
-2,405
-34% -$104K
MJN
85
DELISTED
Mead Johnson Nutrition Company
MJN
$198K 0.03%
2,669
+225
+9% +$16.9K
AHL
86
DELISTED
ASPEN Insurance Holding Limited
AHL
$182K 0.03%
5,007
-193
-4% -$7.1K
F icon
87
Ford
F
$55.2B
$181K 0.03%
10,747
-5,381
-33% -$90.9K
LBTYA icon
88
Liberty Global Class A
LBTYA
$3.54B
$181K 0.03%
5,543
+1,093
+25% +$35.3K
LCC
89
DELISTED
US AIRWAYS GROUP INC.
LCC
$181K 0.03%
9,541
-4,987
-34% -$88.3K
META icon
90
Meta Platforms (Facebook)
META
$1.48T
$179K 0.03%
+3,555
New +$132K
CHTR icon
91
Charter Communications
CHTR
$18B
$178K 0.03%
1,324
-262
-17% -$33.2K
ECHO
92
EchoStar
ECHO
$27B
$173K 0.03%
4,864
+269
+6% +$9.1K
BWXT icon
93
BWX Technologies
BWXT
$15.9B
$171K 0.03%
7,075
+1,219
+21% +$27.6K
HCA icon
94
HCA Healthcare
HCA
$89.7B
$171K 0.03%
4,008
-1,944
-33% -$76K
PFE icon
95
Pfizer
PFE
$150B
$168K 0.03%
6,176
-242
-4% -$6.58K
DST
96
DELISTED
DST Systems Inc.
DST
$158K 0.02%
4,198
-440
-9% -$15.9K
ISRG icon
97
Intuitive Surgical
ISRG
$142B
$157K 0.02%
3,762
+972
+35% +$42.9K
RL icon
98
Ralph Lauren
RL
$23.5B
$156K 0.02%
948
-146
-13% -$25.3K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$155K 0.02%
+1,025
New +$156K
TTWO icon
100
Take-Two Interactive
TTWO
$45.6B
$154K 0.02%
8,464
+469
+6% +$8.2K
2 3
4
5 6

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Howard Hughes Medical Institute held 239 positions worth $653M, up 115% from $304M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Howard Hughes Medical Institute deployed $325M of net new capital in Q3 2013, opening 31 new positions and adding to 67 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 125,000 shares worth $5.96M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $5.62M trimmed.

  • Howard Hughes Medical Institute's largest Q3 2013 buy was iShares MSCI Japan ETF: 125,000 shares worth $5.96M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $258M increase.
  • Howard Hughes Medical Institute's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $5.62M.
  • Howard Hughes Medical Institute fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2013, selling an estimated $6.64M.
  • Howard Hughes Medical Institute's ten largest holdings make up 74% of its $653M portfolio in Q3 2013.
  • Howard Hughes Medical Institute opened 31 new positions and closed 39 in Q3 2013.
  • Howard Hughes Medical Institute's portfolio value rose 115% quarter-over-quarter to $653M.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2013, filed 8 Nov 2013.