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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
+1.87%
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
$705M
AUM Growth
+$41.3M
(+6.2%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
224
New
32
Increased
60
Reduced
89
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$145M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$41.8M |
| 3 |
Microsoft
MSFT
|
+$9.77M |
| 4 |
Las Vegas Sands
LVS
|
+$3.22M |
| 5 |
MGM Resorts International
MGM
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$23.1M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$15.9M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.02% |
| 2 | Consumer Discretionary | 4.74% |
| 3 | Financials | 4.56% |
| 4 | Industrials | 3.04% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DaVita
DVA
$11.6B
| $230K | 0.03% |
3,339
+1,027
| +44% | +$68.2K |
|
77
Kinder Morgan
KMI
$70.7B
| $229K | 0.03% |
7,043
-4,601
| -40% | -$154K |
|
78
Capri Holdings
CPRI
$1.77B
| $225K | 0.03% |
2,409
-1,132
| -32% | -$102K |
|
79
United Parcel Service
UPS
$88.4B
| $222K | 0.03% |
2,282
+42
| +2% | +$4.09K |
|
|
HOUS
80
DELISTED
Anywhere Real Estate
HOUS
| $213K | 0.03% |
4,900
+530
| +12% | +$24.7K |
|
81
Delta Air Lines
DAL
$59.1B
| $208K | 0.03% |
5,992
-4,297
| -42% | -$138K |
|
82
Pfizer
PFE
$150B
| $207K | 0.03% |
6,806
+423
| +7% | +$12.6K |
|
|
83
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $205K | 0.03% |
5,000
-1,885,000
| -100% | -$74M |
|
84
TransDigm Group
TDG
$68.3B
| $202K | 0.03% |
1,091
+167
| +18% | +$29.2K |
|
85
Huntsman Corp
HUN
$1.78B
| $198K | 0.03% |
8,124
-1,461
| -15% | -$33.9K |
|
86
Scorpio Tankers
STNG
$3.81B
| $198K | 0.03% |
1,981
-54
| -3% | -$5.55K |
|
87
Corpay
CPAY
$26.9B
| $198K | 0.03% |
1,718
+26
| +2% | +$3.03K |
|
88
SBA Communications
SBAC
$19.4B
| $195K | 0.03% |
+2,146
| New | +$199K |
|
|
ECHO
89
EchoStar
ECHO
$26.9B
| $193K | 0.03% |
5,008
+113
| +2% | +$4.46K |
|
90
Ulta Beauty
ULTA
$22.9B
| $185K | 0.03% |
1,898
+159
| +9% | +$14.3K |
|
91
Travel + Leisure Co
TNL
$4.58B
| $181K | 0.03% |
5,487
+829
| +18% | +$27.1K |
|
92
Voya Financial
VOYA
$9.01B
| $180K | 0.03% |
4,954
-126
| -2% | -$4.47K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $180K | 0.03% |
+2,126
| New | +$174K |
|
94
Intercontinental Exchange
ICE
$85B
| $170K | 0.02% |
+4,290
| New | +$181K |
|
|
MHFI
95
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $163K | 0.02% |
+2,133
| New | +$167K |
|
|
PPLI
96
People Inc
PPLI
$3.02B
| $158K | 0.02% |
12,416
-1,349
| -10% | -$17.3K |
|
97
NCR Voyix
VYX
$1.12B
| $155K | 0.02% |
6,911
-9,410
| -58% | -$200K |
|
98
BWX Technologies
BWXT
$15.8B
| $154K | 0.02% |
6,478
-1,170
| -15% | -$28.2K |
|
|
NE
99
DELISTED
Noble Corporation
NE
| $152K | 0.02% |
5,323
+1,517
| +40% | +$42.9K |
|
|
BEAV
100
DELISTED
B/E Aerospace Inc
BEAV
| $151K | 0.02% |
2,406
-19
| -0.8% | -$1.15K |
|
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Howard Hughes Medical Institute's Q1 2014 Portfolio in Review
As of Q1 2014, Howard Hughes Medical Institute held 224 positions worth $705M, up 6.2% from $663M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Howard Hughes Medical Institute deployed $34.7M of net new capital in Q1 2014, opening 32 new positions and adding to 60 existing holdings. Its largest new stake was TALMER BANCORP INC (MI): 3,033,693 shares worth $44.4M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $74M trimmed.
- Howard Hughes Medical Institute's largest Q1 2014 buy was TALMER BANCORP INC (MI): 3,033,693 shares worth $44.4M.
- Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $145M increase.
- Howard Hughes Medical Institute's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $74M.
- Howard Hughes Medical Institute fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $24.7M.
- Howard Hughes Medical Institute's ten largest holdings make up 78% of its $705M portfolio in Q1 2014.
- Howard Hughes Medical Institute opened 32 new positions and closed 28 in Q1 2014.
- Howard Hughes Medical Institute's portfolio value rose 6.2% quarter-over-quarter to $705M.
Based on Howard Hughes Medical Institute's 13F filing for Q1 2014, filed 8 May 2014.