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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
+6.8%
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
$657M
AUM Growth
+$122M
(+23%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
195
New
38
Increased
61
Reduced
64
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$63.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.7M |
| 3 |
American Tower
AMT
|
+$4.87M |
| 4 |
Credit Acceptance
CACC
|
+$4.1M |
| 5 |
Apple
AAPL
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$6.41M |
| 2 |
Halliburton
HAL
|
+$4.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.29M |
| 4 |
Micron Technology
MU
|
+$2.13M |
| 5 |
Microsoft
MSFT
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.24% |
| 2 | Technology | 7.88% |
| 3 | Financials | 7.6% |
| 4 | Communication Services | 5.69% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard
ATVI
| $872K | 0.13% |
22,539
-17,194
| -43% | -$620K |
|
77
Manitowoc
MTW
$727M
| $871K | 0.13% |
62,627
+53,887
| +617% | +$764K |
|
78
Voya Financial
VOYA
$9.01B
| $828K | 0.13% |
22,441
-9,618
| -30% | -$381K |
|
79
Labcorp
LH
$26.2B
| $812K | 0.12% |
+7,647
| New | +$789K |
|
80
Liberty Global Class C
LBTYK
$3.46B
| $796K | 0.12% |
22,488
+1,895
| +9% | +$68.3K |
|
81
Teva Pharmaceuticals
TEVA
$42.8B
| $762K | 0.12% |
+11,605
| New | +$717K |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $746K | 0.11% |
27,043
-637
| -2% | -$18.9K |
|
83
VanEck Gold Miners ETF
GDX
$27.8B
| $734K | 0.11% |
53,506
+9,136
| +21% | +$133K |
|
84
Canadian Pacific Kansas City
CP
$81.5B
| $706K | 0.11% |
27,665
-9,020
| -25% | -$253K |
|
85
Bausch Health
BHC
$2.32B
| $684K | 0.1% |
6,730
+437
| +7% | +$49.1K |
|
86
Dorian LPG
LPG
$1.91B
| $660K | 0.1% |
56,055
-401
| -0.7% | -$4.81K |
|
87
Netflix
NFLX
$309B
| $660K | 0.1% |
+57,670
| New | +$659K |
|
|
SUNE
88
DELISTED
SUNEDISON, INC COM
SUNE
| $656K | 0.1% |
128,875
-3,764
| -3% | -$23.1K |
|
89
Trip.com Group
TCOM
$28.7B
| $621K | 0.09% |
13,396
-2,466
| -16% | -$113K |
|
90
McKesson
MCK
$102B
| $589K | 0.09% |
2,987
+2,131
| +249% | +$402K |
|
91
Applied Materials
AMAT
$435B
| $582K | 0.09% |
31,157
-11,746
| -27% | -$204K |
|
|
PPLI
92
People Inc
PPLI
$3.02B
| $558K | 0.09% |
52,026
+3,044
| +6% | +$35.2K |
|
|
DVAX
93
DELISTED
Dynavax Technologies
DVAX
| $516K | 0.08% |
21,355
| – | – |
|
94
Crown Castle
CCI
$31.5B
| $515K | 0.08% |
5,956
-1,312
| -18% | -$111K |
|
|
SEE
95
DELISTED
Sealed Air
SEE
| $507K | 0.08% |
11,358
-6,370
| -36% | -$295K |
|
96
Dillards
DDS
$9.93B
| $503K | 0.08% |
7,649
+5,625
| +278% | +$453K |
|
97
O-I Glass
OI
$1.04B
| $500K | 0.08% |
28,691
+5,176
| +22% | +$104K |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $498K | 0.08% |
4,604
+423
| +10% | +$45.7K |
|
99
Mohawk Industries
MHK
$9.27B
| $493K | 0.08% |
2,605
-3,320
| -56% | -$637K |
|
|
HOT
100
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $479K | 0.07% |
6,912
-5,481
| -44% | -$391K |
|
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Howard Hughes Medical Institute's Q4 2015 Portfolio in Review
As of Q4 2015, Howard Hughes Medical Institute held 195 positions worth $657M, up 23% from $535M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Howard Hughes Medical Institute deployed $90.8M of net new capital in Q4 2015, opening 38 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 1,300,000 shares worth $63M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Bath & Body Works, an estimated $6.41M trimmed.
- Howard Hughes Medical Institute's largest Q4 2015 buy was iShares MSCI Japan ETF: 1,300,000 shares worth $63M.
- Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $27.7M increase.
- Howard Hughes Medical Institute's biggest Q4 2015 reduction was Bath & Body Works, cutting an estimated $6.41M.
- Howard Hughes Medical Institute fully exited Halliburton in Q4 2015, selling an estimated $4.95M.
- Howard Hughes Medical Institute's ten largest holdings make up 67% of its $657M portfolio in Q4 2015.
- Howard Hughes Medical Institute opened 38 new positions and closed 29 in Q4 2015.
- Howard Hughes Medical Institute's portfolio value rose 23% quarter-over-quarter to $657M.
Based on Howard Hughes Medical Institute's 13F filing for Q4 2015, filed 11 Feb 2016.