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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
-6.36%
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
$535M
AUM Growth
+$62.7M
(+13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
194
New
34
Increased
59
Reduced
58
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
Amazon
AMZN
|
+$7.38M |
| 3 |
Gilead Sciences
GILD
|
+$5.55M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$4.78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$4.83M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
+$4.71M |
| 3 |
Las Vegas Sands
LVS
|
+$3.68M |
| 4 |
Qualcomm
QCOM
|
+$3.44M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.89% |
| 2 | Technology | 9.56% |
| 3 | Financials | 7.95% |
| 4 | Communication Services | 7% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capri Holdings
CPRI
$1.77B
| $820K | 0.15% |
+19,424
| New | +$822K |
|
77
Broadcom
AVGO
$1.98T
| $812K | 0.15% |
+64,950
| New | +$821K |
|
78
Humana
HUM
$46.7B
| $776K | 0.15% |
4,333
+2,308
| +114% | +$427K |
|
79
MetLife
MET
$61.4B
| $771K | 0.14% |
18,353
+7,362
| +67% | +$344K |
|
80
Liberty Global Class C
LBTYK
$3.46B
| $733K | 0.14% |
20,593
+2,107
| +11% | +$85.1K |
|
|
JNPR
81
DELISTED
Juniper Networks
JNPR
| $712K | 0.13% |
27,680
-1,245
| -4% | -$32.9K |
|
82
Applied Materials
AMAT
$435B
| $630K | 0.12% |
+42,903
| New | +$717K |
|
|
EVHC
83
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $622K | 0.12% |
5,643
+2,307
| +69% | +$286K |
|
84
VanEck Gold Miners ETF
GDX
$27.8B
| $610K | 0.11% |
44,370
+3,486
| +9% | +$50.3K |
|
|
KSU
85
DELISTED
Kansas City Southern
KSU
| $603K | 0.11% |
6,636
-3,415
| -34% | -$322K |
|
86
Dorian LPG
LPG
$1.91B
| $582K | 0.11% |
56,456
-2,278
| -4% | -$31.4K |
|
87
Crown Castle
CCI
$31.5B
| $573K | 0.11% |
7,268
| – | – |
|
|
PPLI
88
People Inc
PPLI
$3.02B
| $571K | 0.11% |
48,982
-19,948
| -29% | -$265K |
|
89
Lam Research
LRCX
$408B
| $568K | 0.11% |
86,910
+7,790
| +10% | +$57.1K |
|
|
SPR
90
DELISTED
Spirit AeroSystems
SPR
| $561K | 0.1% |
11,608
+1,046
| +10% | +$55.6K |
|
91
Cigna
CI
$73.3B
| $534K | 0.1% |
+3,952
| New | +$574K |
|
|
ECHO
92
EchoStar
ECHO
$26.9B
| $525K | 0.1% |
15,056
-711
| -5% | -$26.2K |
|
|
DVAX
93
DELISTED
Dynavax Technologies
DVAX
| $524K | 0.1% |
21,355
-22,000
| -51% | -$623K |
|
94
Trip.com Group
TCOM
$28.7B
| $501K | 0.09% |
15,862
+3,476
| +28% | +$121K |
|
95
Jefferies Financial Group
JEF
$12.6B
| $499K | 0.09% |
27,524
-1,251
| -4% | -$25.1K |
|
96
DaVita
DVA
$11.6B
| $495K | 0.09% |
6,844
-2,463
| -26% | -$191K |
|
97
Alibaba
BABA
$300B
| $488K | 0.09% |
8,279
-2,038
| -20% | -$148K |
|
98
O-I Glass
OI
$1.04B
| $487K | 0.09% |
+23,515
| New | +$500K |
|
|
MNK
99
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $474K | 0.09% |
7,410
+2,248
| +44% | +$223K |
|
100
Herc Holdings
HRI
$5.63B
| $473K | 0.09% |
+9,414
| New | +$493K |
|
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VIS
Howard Hughes Medical Institute's Q3 2015 Portfolio in Review
As of Q3 2015, Howard Hughes Medical Institute held 194 positions worth $535M, up 13% from $472M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Howard Hughes Medical Institute deployed $105M of net new capital in Q3 2015, opening 34 new positions and adding to 59 existing holdings. Its largest new stake was Gilead Sciences: 50,000 shares worth $4.91M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Bank of New York Mellon, an estimated $3.19M trimmed.
- Howard Hughes Medical Institute's largest Q3 2015 buy was Gilead Sciences: 50,000 shares worth $4.91M.
- Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $108M increase.
- Howard Hughes Medical Institute's biggest Q3 2015 reduction was Bank of New York Mellon, cutting an estimated $3.19M.
- Howard Hughes Medical Institute fully exited AB InBev in Q3 2015, selling an estimated $4.83M.
- Howard Hughes Medical Institute's ten largest holdings make up 63% of its $535M portfolio in Q3 2015.
- Howard Hughes Medical Institute opened 34 new positions and closed 37 in Q3 2015.
- Howard Hughes Medical Institute's portfolio value rose 13% quarter-over-quarter to $535M.
Based on Howard Hughes Medical Institute's 13F filing for Q3 2015, filed 16 Nov 2015.