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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
+8.49%
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
$663M
AUM Growth
+$10.6M
Cap. Flow
-$39.5M
Cap. Flow %
-5.96%
Top 10 Hldgs %
73.06%
Holding
223
New
23
Increased
95
Reduced
53
Closed
31

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$60.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.8M
3
PHG icon
Philips
PHG
+$6.43M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$685K
5
BIDU icon
Baidu
BIDU
+$309K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.5M
4
ADP icon
Automatic Data Processing
ADP
+$6.51M
5
GRA
W.R. Grace & Co.
GRA
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 5.48%
3 Consumer Discretionary 5.14%
4 Industrials 3.41%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSC
76
DELISTED
Computer Sciences
CSC
$272K 0.04%
11,540
-814
-7% -$18K
HCA icon
77
HCA Healthcare
HCA
$89.5B
$268K 0.04%
5,609
+1,601
+40% +$74K
MET icon
78
MetLife
MET
$61.6B
$268K 0.04%
5,583
+841
+18% +$37.7K
LBTYA icon
79
Liberty Global Class A
LBTYA
$3.54B
$257K 0.04%
6,994
+1,451
+26% +$48.6K
EBAY icon
80
eBay
EBAY
$45.7B
$254K 0.04%
10,984
-7,950
-42% -$176K
GDX icon
81
VanEck Gold Miners ETF
GDX
$27.6B
$253K 0.04%
11,979
+829
+7% +$19.1K
STNG icon
82
Scorpio Tankers
STNG
$3.81B
$240K 0.04%
2,035
-57
-3% -$6.39K
HUN icon
83
Huntsman Corp
HUN
$1.78B
$236K 0.04%
9,585
+2,479
+35% +$56.5K
UPS icon
84
United Parcel Service
UPS
$88.5B
$235K 0.04%
2,240
+24
+1% +$2.36K
LBTYK icon
85
Liberty Global Class C
LBTYK
$3.45B
$230K 0.03%
6,744
+2,489
+58% +$77.7K
HOUS
86
DELISTED
Anywhere Real Estate
HOUS
$216K 0.03%
4,370
+1,524
+54% +$68.9K
DST
87
DELISTED
DST Systems Inc.
DST
$206K 0.03%
4,534
+336
+8% +$14.3K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$203K 0.03%
1,227
+202
+20% +$31.7K
CPAY icon
89
Corpay
CPAY
$26.7B
$198K 0.03%
1,692
-235
-12% -$27K
ECHO
90
EchoStar
ECHO
$26.5B
$197K 0.03%
4,895
+31
+0.6% +$1.21K
PRU icon
91
Prudential Financial
PRU
$42.2B
$194K 0.03%
2,105
+341
+19% +$29.1K
MJN
92
DELISTED
Mead Johnson Nutrition Company
MJN
$194K 0.03%
2,322
-347
-13% -$28.3K
MGM icon
93
MGM Resorts International
MGM
$11B
$189K 0.03%
8,027
+1,171
+17% +$23.9K
BWXT icon
94
BWX Technologies
BWXT
$15.6B
$187K 0.03%
7,648
+573
+8% +$13.4K
PFE icon
95
Pfizer
PFE
$150B
$185K 0.03%
6,383
+207
+3% +$6.03K
BAGL
96
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$184K 0.03%
12,691
-914
-7% -$15.2K
HIG icon
97
Hartford Financial Services
HIG
$38B
$181K 0.03%
5,001
+777
+18% +$26.8K
VOYA icon
98
Voya Financial
VOYA
$9.03B
$179K 0.03%
5,080
+381
+8% +$12.6K
KMI.WS
99
DELISTED
Kinder Morgan Inc
KMI.WS
$176K 0.03%
43,254
+3,105
+8% +$13.4K
CCI icon
100
Crown Castle
CCI
$31.5B
$171K 0.03%
2,328
+508
+28% +$37.6K
2 3
4
5 6

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Howard Hughes Medical Institute held 223 positions worth $663M, up 1.6% from $653M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Howard Hughes Medical Institute withdrew a net $39.5M in Q4 2013, closing 31 positions and reducing 53 holdings. Its most notable exit was Automatic Data Processing, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Howard Hughes Medical Institute opened a new position in iShares Russell 2000 ETF worth $63.4M.

  • Howard Hughes Medical Institute's largest Q4 2013 buy was iShares Russell 2000 ETF: 550,000 shares worth $63.4M.
  • Howard Hughes Medical Institute added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $26.8M increase.
  • Howard Hughes Medical Institute's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $57.7M.
  • Howard Hughes Medical Institute fully exited Automatic Data Processing in Q4 2013, selling an estimated $6.51M.
  • Howard Hughes Medical Institute's ten largest holdings make up 73% of its $663M portfolio in Q4 2013.
  • Howard Hughes Medical Institute opened 23 new positions and closed 31 in Q4 2013.
  • Howard Hughes Medical Institute's portfolio value rose 1.6% quarter-over-quarter to $663M.

Based on Howard Hughes Medical Institute's 13F filing for Q4 2013, filed 10 Feb 2014.