HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+0.23%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$449M
AUM Growth
+$449M
(-25%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-32.31%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
213
New
35
Increased
101
Reduced
22
Closed
34
Top Buys
| 1 |
General Dynamics
GD
|
$2.34M |
| 2 |
Micron Technology
MU
|
$1.63M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.21M |
| 4 |
Aon
AON
|
$1.16M |
| 5 |
Cheniere Energy
LNG
|
$1.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$23.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.47M |
| 4 |
CHL
China Mobile Limited
CHL
|
$1.47M |
| 5 |
Apple
AAPL
|
$852K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Industrials | 5.61% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $501K | 0.11% | 13,077 +6,664 | +104% | +$255K |
|
77
Take-Two Interactive
TTWO
$43B
| $499K | 0.11% | 21,629 +8,886 | +70% | +$205K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $495K | 0.11% | 4,402 +3,258 | +285% | +$366K |
|
79
Lam Research
LRCX
$127B
| $487K | 0.11% | 6,516 +4,919 | +308% | +$368K |
|
80
Canadian Pacific Kansas City
CP
$69.9B
| $473K | 0.11% | 2,280 +800 | +54% | +$166K |
|
81
Mohawk Industries
MHK
$8.24B
| $465K | 0.1% | 3,448 +2,524 | +273% | +$340K |
|
82
VanEck Gold Miners ETF
GDX
$19B
| $456K | 0.1% | 21,360 +10,093 | +90% | +$215K |
|
83
Masco
MAS
$15.4B
| $455K | 0.1% | +19,025 | New | +$455K |
|
84
Netflix
NFLX
$513B
| $451K | 0.1% | +1,000 | New | +$451K |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $449K | 0.1% | 5,974 -1,990 | -25% | -$150K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $426K | 0.09% | 14,563 +6,876 | +89% | +$201K |
|
87
Devon Energy
DVN
$22.9B
| $421K | 0.09% | +6,177 | New | +$421K |
|
88
Oil States International
OIS
$339M
| $420K | 0.09% | 6,788 +3,204 | +89% | +$198K |
|
|
CPN
89
DELISTED
Calpine Corporation
CPN
| $414K | 0.09% | +19,081 | New | +$414K |
|
90
Pfizer
PFE
$141B
| $400K | 0.09% | 13,544 +7,128 | +111% | +$211K |
|
91
Voya Financial
VOYA
$7.24B
| $390K | 0.09% | 9,975 +3,595 | +56% | +$141K |
|
92
JetBlue
JBLU
$1.95B
| $354K | 0.08% | +33,297 | New | +$354K |
|
|
CSC
93
DELISTED
Computer Sciences
CSC
| $351K | 0.08% | 5,739 +1,699 | +42% | +$104K |
|
94
EchoStar
SATS
$17.8B
| $346K | 0.08% | 7,102 +3,022 | +74% | +$147K |
|
95
Liberty Media Series A
FWONA
$22.5B
| $343K | 0.08% | 7,280 +5,318 | +271% | +$251K |
|
|
SLXP
96
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $343K | 0.08% | 2,193 +1,622 | +284% | +$254K |
|
|
BAGL
97
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $335K | 0.07% | 16,620 +7,855 | +90% | +$158K |
|
98
News Corp Class B
NWS
$19.1B
| $332K | 0.07% | +20,600 | New | +$332K |
|
99
NOV
NOV
$4.94B
| $330K | 0.07% | 4,330 +2,734 | +171% | +$208K |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $321K | 0.07% | 5,000 | – | – |
|