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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
+0.04%
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
$454M
AUM Growth
-$203M
(-31%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-43.22%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
212
New
46
Increased
62
Reduced
45
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$10.1M |
| 2 |
Home Depot
HD
|
+$5.6M |
| 3 |
Booking.com
BKNG
|
+$5.39M |
| 4 |
Corpay
CPAY
|
+$4.55M |
| 5 |
Sherwin-Williams
SHW
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$63M |
| 3 |
Adobe
ADBE
|
+$8.46M |
| 4 |
Starbucks
SBUX
|
+$6.6M |
| 5 |
MGM Resorts International
MGM
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.08% |
| 2 | Consumer Discretionary | 11.36% |
| 3 | Technology | 10.42% |
| 4 | Healthcare | 6.89% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$102B
| $604K | 0.13% |
3,841
+854
| +29% | +$138K |
|
|
FISV
77
Fiserv Inc
FISV
$27.4B
| $581K | 0.13% |
11,336
+910
| +9% | +$43.2K |
|
|
ECHO
78
EchoStar
ECHO
$26.9B
| $574K | 0.13% |
15,988
+992
| +7% | +$31.6K |
|
79
Dorian LPG
LPG
$1.91B
| $560K | 0.12% |
59,563
+3,508
| +6% | +$36.2K |
|
80
Labcorp
LH
$26.2B
| $528K | 0.12% |
5,245
-2,402
| -31% | -$230K |
|
|
YHOO
81
DELISTED
Yahoo Inc
YHOO
| $489K | 0.11% |
13,294
+766
| +6% | +$24K |
|
82
O-I Glass
OI
$1.04B
| $478K | 0.11% |
29,919
+1,228
| +4% | +$17.6K |
|
|
QUNR
83
DELISTED
Qunar Cayman Islands Limited
QUNR
| $473K | 0.1% |
11,907
+5,252
| +79% | +$202K |
|
84
Nike
NKE
$60.1B
| $455K | 0.1% |
7,401
+2,647
| +56% | +$160K |
|
|
BNY
85
Bank of New York Mellon
BNY
$111B
| $451K | 0.1% |
12,253
-26,281
| -68% | -$953K |
|
86
Chipotle Mexican Grill
CMG
$41.3B
| $450K | 0.1% |
+47,750
| New | +$454K |
|
|
CTRA
87
DELISTED
Coterra Energy
CTRA
| $426K | 0.09% |
+18,755
| New | +$376K |
|
|
DVAX
88
DELISTED
Dynavax Technologies
DVAX
| $411K | 0.09% |
21,355
| – | – |
|
|
JNPR
89
DELISTED
Juniper Networks
JNPR
| $411K | 0.09% |
16,106
-10,937
| -40% | -$274K |
|
90
Crown Castle
CCI
$31.5B
| $365K | 0.08% |
4,214
-1,742
| -29% | -$148K |
|
|
TPH
91
DELISTED
Tri Pointe Homes
TPH
| $364K | 0.08% |
30,927
+1,434
| +5% | +$15.1K |
|
92
Manitowoc
MTW
$727M
| $357K | 0.08% |
20,636
-41,991
| -67% | -$610K |
|
93
Liberty Media Series C
FWONK
$26B
| $354K | 0.08% |
13,128
+893
| +7% | +$22.2K |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $342K | 0.08% |
+12,842
| New | +$325K |
|
95
Cigna
CI
$73.3B
| $333K | 0.07% |
+2,424
| New | +$333K |
|
96
TransDigm Group
TDG
$68.3B
| $333K | 0.07% |
1,513
| – | – |
|
97
Halliburton
HAL
$27.7B
| $331K | 0.07% |
+9,257
| New | +$302K |
|
98
Pfizer
PFE
$150B
| $312K | 0.07% |
+11,110
| New | +$317K |
|
|
AY
99
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $311K | 0.07% |
17,514
+4,176
| +31% | +$70.6K |
|
100
Textron
TXT
$15.3B
| $293K | 0.06% |
8,047
+3,133
| +64% | +$110K |
|
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Howard Hughes Medical Institute's Q1 2016 Portfolio in Review
As of Q1 2016, Howard Hughes Medical Institute held 212 positions worth $454M, down 31% from $657M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Howard Hughes Medical Institute withdrew a net $196M in Q1 2016, closing 54 positions and reducing 45 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Howard Hughes Medical Institute opened a new position in Home Depot worth $5.99M.
- Howard Hughes Medical Institute's largest Q1 2016 buy was Home Depot: 44,895 shares worth $5.99M.
- Howard Hughes Medical Institute added most to Visa in Q1 2016, an estimated $10.1M increase.
- Howard Hughes Medical Institute's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $124M.
- Howard Hughes Medical Institute fully exited iShares MSCI Japan ETF in Q1 2016, selling an estimated $63M.
- Howard Hughes Medical Institute's ten largest holdings make up 55% of its $454M portfolio in Q1 2016.
- Howard Hughes Medical Institute opened 46 new positions and closed 54 in Q1 2016.
- Howard Hughes Medical Institute's portfolio value fell 31% quarter-over-quarter to $454M.
Based on Howard Hughes Medical Institute's 13F filing for Q1 2016, filed 10 May 2016.