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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
+1.34%
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
$737M
AUM Growth
+$363M
(+97%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
48.33%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
207
New
43
Increased
84
Reduced
18
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.22M |
| 3 |
Bath & Body Works
BBWI
|
+$3.88M |
| 4 |
Dollar General
DG
|
+$3.68M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$8.88M |
| 2 |
American Express
AXP
|
+$6.05M |
| 3 |
SLB Ltd
SLB
|
+$5.98M |
| 4 |
Mondelez International
MDLZ
|
+$5.71M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$5.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.8% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Financials | 6.26% |
| 4 | Communication Services | 5.89% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dorian LPG
LPG
$1.91B
| $845K | 0.11% |
64,826
+19,471
| +43% | +$235K |
|
|
77
Mondelez International
MDLZ
$79.4B
| $845K | 0.11% |
23,420
-157,955
| -87% | -$5.71M |
|
78
Hilton Worldwide
HLT
$72.6B
| $817K | 0.11% |
9,190
+5,919
| +181% | +$489K |
|
79
Keysight
KEYS
$60.6B
| $782K | 0.11% |
+21,052
| New | +$759K |
|
80
AerCap
AER
$23.6B
| $769K | 0.1% |
17,627
+9,080
| +106% | +$383K |
|
81
Take-Two Interactive
TTWO
$45.4B
| $767K | 0.1% |
30,119
+6,635
| +28% | +$181K |
|
82
VanEck Gold Miners ETF
GDX
$27.8B
| $735K | 0.1% |
40,308
+16,030
| +66% | +$327K |
|
83
Liberty Global Class C
LBTYK
$3.46B
| $734K | 0.1% |
18,227
+704
| +4% | +$27.9K |
|
|
ECHO
84
EchoStar
ECHO
$26.9B
| $717K | 0.1% |
17,117
+5,114
| +43% | +$218K |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $690K | 0.09% |
6,473
-5,122
| -44% | -$502K |
|
|
CBI
86
DELISTED
Chicago Bridge & Iron Nv
CBI
| $657K | 0.09% |
+13,340
| New | +$561K |
|
87
Delta Air Lines
DAL
$59.1B
| $645K | 0.09% |
14,354
+12,371
| +624% | +$574K |
|
88
Jefferies Financial Group
JEF
$12.6B
| $622K | 0.08% |
31,186
+14,446
| +86% | +$299K |
|
|
LTM
89
DELISTED
LIFE TIME FITNESS INC
LTM
| $606K | 0.08% |
+8,546
| New | +$514K |
|
90
Crown Castle
CCI
$31.5B
| $600K | 0.08% |
+7,268
| New | +$619K |
|
91
DaVita
DVA
$11.6B
| $596K | 0.08% |
7,328
+3,304
| +82% | +$254K |
|
92
LyondellBasell Industries
LYB
$20.3B
| $595K | 0.08% |
6,776
-426
| -6% | -$35.8K |
|
|
SPR
93
DELISTED
Spirit AeroSystems
SPR
| $544K | 0.07% |
10,412
+1,592
| +18% | +$76.2K |
|
|
AVNS
94
DELISTED
Avanos Medical
AVNS
| $540K | 0.07% |
+10,976
| New | +$508K |
|
|
KSU
95
DELISTED
Kansas City Southern
KSU
| $539K | 0.07% |
5,279
+978
| +23% | +$111K |
|
96
Alibaba
BABA
$300B
| $510K | 0.07% |
6,130
-5,381
| -47% | -$486K |
|
|
CONN
97
DELISTED
Conn's Inc.
CONN
| $503K | 0.07% |
16,608
+2,921
| +21% | +$66.8K |
|
|
SLXP
98
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $500K | 0.07% |
2,894
+145
| +5% | +$21.3K |
|
99
DigitalBridge
DBRG
$2.95B
| $498K | 0.07% |
5,331
+949
| +22% | +$86K |
|
100
HCA Healthcare
HCA
$89.8B
| $483K | 0.07% |
6,414
+4,600
| +254% | +$330K |
|
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Howard Hughes Medical Institute's Q1 2015 Portfolio in Review
As of Q1 2015, Howard Hughes Medical Institute held 207 positions worth $737M, up 97% from $374M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Howard Hughes Medical Institute deployed $356M of net new capital in Q1 2015, opening 43 new positions and adding to 84 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 150,000 shares worth $3.22M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Bausch Health, an estimated $8.88M trimmed.
- Howard Hughes Medical Institute's largest Q1 2015 buy was Melco Resorts & Entertainment: 150,000 shares worth $3.22M.
- Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $335M increase.
- Howard Hughes Medical Institute's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $8.88M.
- Howard Hughes Medical Institute fully exited American Express in Q1 2015, selling an estimated $6.05M.
- Howard Hughes Medical Institute's ten largest holdings make up 67% of its $737M portfolio in Q1 2015.
- Howard Hughes Medical Institute opened 43 new positions and closed 46 in Q1 2015.
- Howard Hughes Medical Institute's portfolio value rose 97% quarter-over-quarter to $737M.
Based on Howard Hughes Medical Institute's 13F filing for Q1 2015, filed 14 May 2015.