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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
+1.07%
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
$472M
AUM Growth
-$265M
(-36%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-56.98%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
191
New
30
Increased
53
Reduced
66
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$6.89M |
| 2 |
Halliburton
HAL
|
+$6.45M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
+$3.72M |
| 4 |
Interactive Brokers
IBKR
|
+$2.55M |
| 5 |
Core Laboratories
CLB
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$249M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$5.53M |
| 3 |
W.W. Grainger
GWW
|
+$5.31M |
| 4 |
3M
MMM
|
+$4.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.7% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Financials | 10.2% |
| 4 | Communication Services | 7.01% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$32.4B
| $986K | 0.21% |
84,374
+950
| +1% | +$11.7K |
|
|
PPLI
77
People Inc
PPLI
$3.02B
| $981K | 0.21% |
68,930
-10,038
| -13% | -$133K |
|
78
Dorian LPG
LPG
$1.91B
| $980K | 0.21% |
58,734
-6,092
| -9% | -$85.9K |
|
|
KSU
79
DELISTED
Kansas City Southern
KSU
| $917K | 0.19% |
10,051
+4,772
| +90% | +$471K |
|
80
Alibaba
BABA
$300B
| $849K | 0.18% |
10,317
+4,187
| +68% | +$360K |
|
81
Take-Two Interactive
TTWO
$45.4B
| $819K | 0.17% |
29,710
-409
| -1% | -$10.7K |
|
82
Liberty Global Class C
LBTYK
$3.46B
| $757K | 0.16% |
18,486
+259
| +1% | +$10.7K |
|
|
JNPR
83
DELISTED
Juniper Networks
JNPR
| $751K | 0.16% |
28,925
+13,490
| +87% | +$354K |
|
84
DaVita
DVA
$11.6B
| $740K | 0.16% |
9,307
+1,979
| +27% | +$163K |
|
85
VanEck Gold Miners ETF
GDX
$27.8B
| $726K | 0.15% |
40,884
+576
| +1% | +$11.2K |
|
86
Baidu
BIDU
$35.6B
| $710K | 0.15% |
3,567
-1,206
| -25% | -$247K |
|
|
CONN
87
DELISTED
Conn's Inc.
CONN
| $675K | 0.14% |
17,004
+396
| +2% | +$14.2K |
|
88
Keysight
KEYS
$60.6B
| $661K | 0.14% |
21,204
+152
| +0.7% | +$5.2K |
|
89
Lam Research
LRCX
$408B
| $644K | 0.14% |
79,120
-44,660
| -36% | -$351K |
|
90
NXP Semiconductors
NXPI
$58.9B
| $638K | 0.14% |
6,498
-2,294
| -26% | -$235K |
|
91
Jefferies Financial Group
JEF
$12.6B
| $625K | 0.13% |
28,775
-2,411
| -8% | -$51.5K |
|
|
ECHO
92
EchoStar
ECHO
$26.9B
| $622K | 0.13% |
15,767
-1,350
| -8% | -$55.3K |
|
|
MNK
93
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $608K | 0.13% |
+5,162
| New | +$636K |
|
94
Crown Castle
CCI
$31.5B
| $584K | 0.12% |
7,268
| – | – |
|
|
SPR
95
DELISTED
Spirit AeroSystems
SPR
| $582K | 0.12% |
10,562
+150
| +1% | +$8.04K |
|
96
Marvell Technology
MRVL
$195B
| $573K | 0.12% |
43,488
-73,783
| -63% | -$1.06M |
|
97
Macy's
M
$6.26B
| $548K | 0.12% |
+8,122
| New | +$549K |
|
98
MetLife
MET
$61.4B
| $548K | 0.12% |
+10,991
| New | +$520K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $537K | 0.11% |
20,355
-17,667
| -46% | -$471K |
|
100
Canadian National Railway
CNI
$76.4B
| $535K | 0.11% |
+9,265
| New | +$580K |
|
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Howard Hughes Medical Institute's Q2 2015 Portfolio in Review
As of Q2 2015, Howard Hughes Medical Institute held 191 positions worth $472M, down 36% from $737M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Howard Hughes Medical Institute withdrew a net $269M in Q2 2015, closing 31 positions and reducing 66 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $5.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Howard Hughes Medical Institute opened a new position in Sony worth $6.39M.
- Howard Hughes Medical Institute's largest Q2 2015 buy was Sony: 1,125,000 shares worth $6.39M.
- Howard Hughes Medical Institute added most to INFORMATICA CORP in Q2 2015, an estimated $3.72M increase.
- Howard Hughes Medical Institute's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $249M.
- Howard Hughes Medical Institute fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $5.53M.
- Howard Hughes Medical Institute's ten largest holdings make up 51% of its $472M portfolio in Q2 2015.
- Howard Hughes Medical Institute opened 30 new positions and closed 31 in Q2 2015.
- Howard Hughes Medical Institute's portfolio value fell 36% quarter-over-quarter to $472M.
Based on Howard Hughes Medical Institute's 13F filing for Q2 2015, filed 13 Aug 2015.