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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
+5.47%
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
$374M
AUM Growth
-$75.6M
Cap. Flow
-$92M
Cap. Flow %
-24.6%
Top 10 Hldgs %
42.63%
Holding
220
New
41
Increased
95
Reduced
19
Closed
56

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$6.13M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.35M
3
PNRA
Panera Bread Co
PNRA
+$5M
4
ADBE icon
Adobe
ADBE
+$3.47M
5
PARA
Paramount Global Class B
PARA
+$3.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.4M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$18.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M
4
HD icon
Home Depot
HD
+$6.88M
5
QCOM icon
Qualcomm
QCOM
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 13.42%
3 Consumer Discretionary 11.33%
4 Healthcare 7.97%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
76
Take-Two Interactive
TTWO
$45.5B
$658K 0.18%
23,484
+1,855
+9% +$47.4K
VOYA icon
77
Voya Financial
VOYA
$9B
$658K 0.18%
15,525
+5,550
+56% +$222K
CNX icon
78
CNX Resources
CNX
$5.29B
$634K 0.17%
22,508
+2,238
+11% +$67.9K
LPG icon
79
Dorian LPG
LPG
$1.91B
$630K 0.17%
45,355
+15,632
+53% +$224K
NWS icon
80
News Corp Class B
NWS
$17.6B
$584K 0.16%
38,753
+18,153
+88% +$272K
ON icon
81
ON Semiconductor
ON
$32.5B
$584K 0.16%
+57,622
New +$506K
LYB icon
82
LyondellBasell Industries
LYB
$20.3B
$572K 0.15%
7,202
-973
-12% -$84.4K
NOV icon
83
NOV
NOV
$7.45B
$559K 0.15%
8,536
+4,206
+97% +$293K
KSU
84
DELISTED
Kansas City Southern
KSU
$525K 0.14%
4,301
+2,003
+87% +$240K
APD icon
85
Air Products & Chemicals
APD
$68B
$518K 0.14%
+3,883
New +$491K
ECHO
86
EchoStar
ECHO
$27B
$511K 0.14%
12,003
+3,239
+37% +$129K
OIS icon
87
Oil States International
OIS
$533M
$507K 0.14%
10,375
+3,587
+53% +$194K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.18T
$496K 0.13%
+18,731
New +$503K
AGN
89
DELISTED
Allergan Inc
AGN
$490K 0.13%
2,304
+1,694
+278% +$337K
AGNC icon
90
AGNC Investment
AGNC
$13B
$482K 0.13%
22,065
+9,136
+71% +$206K
PFE icon
91
Pfizer
PFE
$150B
$468K 0.13%
15,846
+1,571
+11% +$45K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$82.2B
$448K 0.12%
1,092
-1,157
-51% -$455K
GDX icon
93
VanEck Gold Miners ETF
GDX
$27.8B
$446K 0.12%
24,278
+2,918
+14% +$56.4K
PCP
94
DELISTED
PRECISION CASTPARTS CORP
PCP
$444K 0.12%
1,843
+1,593
+637% +$368K
LBTYA icon
95
Liberty Global Class A
LBTYA
$3.54B
$434K 0.12%
10,478
+6,746
+181% +$259K
TIME
96
DELISTED
Time Inc.
TIME
$417K 0.11%
16,964
+8,695
+105% +$197K
DOX icon
97
Amdocs
DOX
$6.08B
$413K 0.11%
8,844
+3,162
+56% +$148K
ALXN
98
DELISTED
Alexion Pharmaceuticals
ALXN
$411K 0.11%
2,222
+700
+46% +$130K
META icon
99
Meta Platforms (Facebook)
META
$1.48T
$410K 0.11%
5,250
+2,148
+69% +$164K
BIDU icon
100
Baidu
BIDU
$35.4B
$397K 0.11%
1,742
-1,811
-51% -$415K
2 3
4
5 6

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SSC
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ACM
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MCM
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MIA
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SP
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TI
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SWC
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Howard Hughes Medical Institute's Q4 2014 Portfolio in Review

As of Q4 2014, Howard Hughes Medical Institute held 220 positions worth $374M, down 17% from $449M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Howard Hughes Medical Institute withdrew a net $92M in Q4 2014, closing 56 positions and reducing 19 holdings. Its most notable exit was TALMER BANCORP INC (MI), an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Howard Hughes Medical Institute opened a new position in Bath & Body Works worth $6.95M.

  • Howard Hughes Medical Institute's largest Q4 2014 buy was Bath & Body Works: 99,331 shares worth $6.95M.
  • Howard Hughes Medical Institute added most to Adobe in Q4 2014, an estimated $3.47M increase.
  • Howard Hughes Medical Institute's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $98.4M.
  • Howard Hughes Medical Institute fully exited TALMER BANCORP INC (MI) in Q4 2014, selling an estimated $18.1M.
  • Howard Hughes Medical Institute's ten largest holdings make up 43% of its $374M portfolio in Q4 2014.
  • Howard Hughes Medical Institute opened 41 new positions and closed 56 in Q4 2014.
  • Howard Hughes Medical Institute's portfolio value fell 17% quarter-over-quarter to $374M.

Based on Howard Hughes Medical Institute's 13F filing for Q4 2014, filed 11 Feb 2015.