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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
+4.52%
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
$595M
AUM Growth
-$109M
(-15%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
266
New
70
Increased
52
Reduced
47
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$7.06M |
| 2 |
SYT
Syngenta Ag
SYT
|
+$4.23M |
| 3 |
Starbucks
SBUX
|
+$4M |
| 4 |
Adobe
ADBE
|
+$3.93M |
| 5 |
MGM Resorts International
MGM
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$22.7M |
| 3 |
MON
Monsanto Co
MON
|
+$6.57M |
| 4 |
Philips
PHG
|
+$6.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$5.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.63% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Industrials | 3.54% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$27.5B
| $298K | 0.05% |
11,267
+1,058
| +10% | +$25.4K |
|
77
Baidu
BIDU
$35.9B
| $291K | 0.05% |
1,560
-785
| -33% | -$128K |
|
78
Take-Two Interactive
TTWO
$46.8B
| $283K | 0.05% |
12,743
-1,608
| -11% | -$32.9K |
|
79
CNX Resources
CNX
$5.35B
| $270K | 0.05% |
+7,031
| New | +$258K |
|
80
Canadian Pacific Kansas City
CP
$80.8B
| $268K | 0.05% |
+7,400
| New | +$243K |
|
81
Liberty Media Series A
FWONA
$23.4B
| $268K | 0.05% |
11,044
-2,955
| -21% | -$67.8K |
|
82
Oracle
ORCL
$419B
| $260K | 0.04% |
+6,413
| New | +$264K |
|
|
CSC
83
DELISTED
Computer Sciences
CSC
| $255K | 0.04% |
9,587
-209
| -2% | -$5.41K |
|
|
MW
84
DELISTED
THE MENS WAREHOUSE INC
MW
| $233K | 0.04% |
+4,176
| New | +$212K |
|
85
Voya Financial
VOYA
$8.9B
| $232K | 0.04% |
6,380
+1,426
| +29% | +$51K |
|
86
Oil States International
OIS
$532M
| $230K | 0.04% |
3,584
-2,000
| -36% | -$118K |
|
87
Valero Energy
VLO
$93.3B
| $224K | 0.04% |
+4,464
| New | +$246K |
|
88
Capri Holdings
CPRI
$1.77B
| $218K | 0.04% |
2,454
+45
| +2% | +$4.13K |
|
89
Meta Platforms (Facebook)
META
$1.53T
| $218K | 0.04% |
3,245
+2,062
| +174% | +$127K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $216K | 0.04% |
5,000
| – | – |
|
|
ECHO
91
EchoStar
ECHO
$25.6B
| $216K | 0.04% |
5,035
+27
| +0.5% | +$1.08K |
|
|
CONN
92
DELISTED
Conn's Inc.
CONN
| $212K | 0.04% |
+4,299
| New | +$190K |
|
93
H&R Block
HRB
$5.92B
| $210K | 0.04% |
+6,270
| New | +$187K |
|
94
Scorpio Tankers
STNG
$3.72B
| $205K | 0.03% |
2,013
+32
| +2% | +$2.92K |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $202K | 0.03% |
7,687
-223,750
| -97% | -$5.91M |
|
|
CAM
96
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $195K | 0.03% |
+2,874
| New | +$185K |
|
97
Pfizer
PFE
$152B
| $190K | 0.03% |
6,762
-44
| -0.6% | -$1.25K |
|
98
Civeo
CVEO
$337M
| $179K | 0.03% |
+597
| New | +$179K |
|
|
NE
99
DELISTED
Noble Corporation
NE
| $177K | 0.03% |
6,035
+712
| +13% | +$19.6K |
|
100
Liberty Global Class C
LBTYK
$3.4B
| $171K | 0.03% |
5,007
-6,680
| -57% | -$221K |
|
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Howard Hughes Medical Institute's Q2 2014 Portfolio in Review
As of Q2 2014, Howard Hughes Medical Institute held 266 positions worth $595M, down 15% from $705M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Howard Hughes Medical Institute withdrew a net $135M in Q2 2014, closing 88 positions and reducing 47 holdings. Its most notable exit was Philips, an estimated $6.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Howard Hughes Medical Institute opened a new position in Syngenta Ag worth $4.11M.
- Howard Hughes Medical Institute's largest Q2 2014 buy was Syngenta Ag: 55,000 shares worth $4.11M.
- Howard Hughes Medical Institute added most to Bausch Health in Q2 2014, an estimated $7.06M increase.
- Howard Hughes Medical Institute's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $95.9M.
- Howard Hughes Medical Institute fully exited Philips in Q2 2014, selling an estimated $6.5M.
- Howard Hughes Medical Institute's ten largest holdings make up 74% of its $595M portfolio in Q2 2014.
- Howard Hughes Medical Institute opened 70 new positions and closed 88 in Q2 2014.
- Howard Hughes Medical Institute's portfolio value fell 15% quarter-over-quarter to $595M.
Based on Howard Hughes Medical Institute's 13F filing for Q2 2014, filed 1 Aug 2014.