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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
+0.23%
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
$449M
AUM Growth
-$146M
(-25%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-32.62%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
213
New
35
Increased
101
Reduced
22
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$2.24M |
| 2 |
Micron Technology
MU
|
+$1.54M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.3M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$1.19M |
| 5 |
Aon
AON
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$24.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.72M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$1.44M |
| 5 |
Apple
AAPL
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$442B
| $501K | 0.11% |
13,077
+6,664
| +104% | +$270K |
|
77
Take-Two Interactive
TTWO
$45.4B
| $499K | 0.11% |
21,629
+8,886
| +70% | +$202K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $495K | 0.11% |
4,402
+3,258
| +285% | +$381K |
|
79
Lam Research
LRCX
$408B
| $487K | 0.11% |
65,160
+49,190
| +308% | +$351K |
|
80
Canadian Pacific Kansas City
CP
$81.5B
| $473K | 0.11% |
11,400
+4,000
| +54% | +$157K |
|
81
Mohawk Industries
MHK
$9.27B
| $465K | 0.1% |
3,448
+2,524
| +273% | +$347K |
|
82
VanEck Gold Miners ETF
GDX
$27.8B
| $456K | 0.1% |
21,360
+10,093
| +90% | +$258K |
|
83
Masco
MAS
$14.7B
| $455K | 0.1% |
+21,650
| New | +$428K |
|
84
Netflix
NFLX
$309B
| $451K | 0.1% |
+70,000
| New | +$454K |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $449K | 0.1% |
5,974
-1,990
| -25% | -$154K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $426K | 0.09% |
14,563
+6,876
| +89% | +$198K |
|
87
Devon Energy
DVN
$49.3B
| $421K | 0.09% |
+6,177
| New | +$459K |
|
88
Oil States International
OIS
$536M
| $420K | 0.09% |
6,788
+3,204
| +89% | +$201K |
|
|
CPN
89
DELISTED
Calpine Corporation
CPN
| $414K | 0.09% |
+19,081
| New | +$432K |
|
90
Pfizer
PFE
$150B
| $400K | 0.09% |
14,275
+7,513
| +111% | +$211K |
|
91
Voya Financial
VOYA
$9.01B
| $390K | 0.09% |
9,975
+3,595
| +56% | +$136K |
|
92
JetBlue
JBLU
$2.18B
| $354K | 0.08% |
+33,297
| New | +$380K |
|
|
CSC
93
DELISTED
Computer Sciences
CSC
| $351K | 0.08% |
13,619
+4,032
| +42% | +$104K |
|
|
ECHO
94
EchoStar
ECHO
$26.9B
| $346K | 0.08% |
8,764
+3,729
| +74% | +$153K |
|
95
Liberty Media Series A
FWONA
$23.7B
| $343K | 0.08% |
14,303
+3,259
| +30% | +$80K |
|
|
SLXP
96
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $343K | 0.08% |
2,193
+1,622
| +284% | +$235K |
|
|
BAGL
97
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $335K | 0.07% |
16,620
+7,855
| +90% | +$116K |
|
98
News Corp Class B
NWS
$17.7B
| $332K | 0.07% |
+20,600
| New | +$354K |
|
99
NOV
NOV
$7.45B
| $330K | 0.07% |
4,330
+2,734
| +171% | +$226K |
|
100
iShares MSCI EAFE ETF
EFA
$80.2B
| $321K | 0.07% |
5,000
| – | – |
|
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VIS
Howard Hughes Medical Institute's Q3 2014 Portfolio in Review
As of Q3 2014, Howard Hughes Medical Institute held 213 positions worth $449M, down 25% from $595M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Howard Hughes Medical Institute withdrew a net $147M in Q3 2014, closing 34 positions and reducing 22 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $587K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Howard Hughes Medical Institute opened a new position in CarMax worth $664K.
- Howard Hughes Medical Institute's largest Q3 2014 buy was CarMax: 14,296 shares worth $664K.
- Howard Hughes Medical Institute added most to General Dynamics in Q3 2014, an estimated $2.24M increase.
- Howard Hughes Medical Institute's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $155M.
- Howard Hughes Medical Institute fully exited Nielsen Holdings plc in Q3 2014, selling an estimated $587K.
- Howard Hughes Medical Institute's ten largest holdings make up 58% of its $449M portfolio in Q3 2014.
- Howard Hughes Medical Institute opened 35 new positions and closed 34 in Q3 2014.
- Howard Hughes Medical Institute's portfolio value fell 25% quarter-over-quarter to $449M.
Based on Howard Hughes Medical Institute's 13F filing for Q3 2014, filed 4 Nov 2014.