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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
+1.01%
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
$298M
AUM Growth
-$156M
(-34%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-52.27%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
193
New
35
Increased
59
Reduced
58
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.53M |
| 2 |
BHI
Baker Hughes
BHI
|
+$3.4M |
| 3 |
3M
MMM
|
+$3.37M |
| 4 |
SLB Ltd
SLB
|
+$2.3M |
| 5 |
Western Digital
WDC
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$160M |
| 2 |
Sherwin-Williams
SHW
|
+$3.42M |
| 3 |
FedEx
FDX
|
+$3.25M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$2.66M |
| 5 |
TSMC
TSM
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.55% |
| 2 | Consumer Discretionary | 17.38% |
| 3 | Technology | 14.22% |
| 4 | Communication Services | 10.33% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Voya Financial
VOYA
$9.02B
| $661K | 0.22% |
26,714
+3,450
| +15% | +$106K |
|
77
Aecom
ACM
$8B
| $628K | 0.21% |
19,780
-1,025
| -5% | -$32.4K |
|
|
HTS
78
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $613K | 0.21% |
+37,369
| New | +$596K |
|
79
Yelp
YELP
$1.24B
| $602K | 0.2% |
19,838
+17,408
| +716% | +$424K |
|
80
Dillards
DDS
$9.9B
| $592K | 0.2% |
9,768
-1,293
| -12% | -$84.4K |
|
81
AGNC Investment
AGNC
$13B
| $591K | 0.2% |
29,841
+19,656
| +193% | +$371K |
|
82
Liberty Global Class C
LBTYK
$3.46B
| $580K | 0.19% |
20,261
-3,130
| -13% | -$98.7K |
|
83
Range Resources
RRC
$9.38B
| $580K | 0.19% |
13,442
+11,241
| +511% | +$460K |
|
84
EQT Corp
EQT
$33.7B
| $565K | 0.19% |
+13,399
| New | +$521K |
|
|
SGI
85
Somnigroup International
SGI
$13.5B
| $560K | 0.19% |
+40,492
| New | +$597K |
|
|
GPOR
86
DELISTED
Gulfport Energy Corp.
GPOR
| $525K | 0.18% |
16,795
+15,868
| +1,712% | +$480K |
|
87
Manitowoc
MTW
$705M
| $495K | 0.17% |
22,690
+2,054
| +10% | +$44.7K |
|
88
Newell Brands
NWL
$2.6B
| $476K | 0.16% |
+9,798
| New | +$458K |
|
89
JD.com
JD
$42.1B
| $471K | 0.16% |
+22,169
| New | +$535K |
|
90
Designer Brands
DBI
$319M
| $461K | 0.15% |
21,774
-520
| -2% | -$12K |
|
91
Canadian Pacific Kansas City
CP
$81.3B
| $445K | 0.15% |
17,260
-10,415
| -38% | -$281K |
|
|
ECHO
92
EchoStar
ECHO
$26.4B
| $443K | 0.15% |
13,779
-2,209
| -14% | -$72.2K |
|
93
Chemours
CC
$2.25B
| $441K | 0.15% |
53,485
+32,590
| +156% | +$290K |
|
94
TransDigm Group
TDG
$69.1B
| $437K | 0.15% |
1,658
+145
| +10% | +$35.4K |
|
95
Cigna
CI
$72.3B
| $425K | 0.14% |
3,317
+893
| +37% | +$118K |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $412K | 0.14% |
15,155
+2,313
| +18% | +$62.5K |
|
|
PPLI
97
People Inc
PPLI
$3.03B
| $402K | 0.14% |
39,946
-51,421
| -56% | -$476K |
|
98
Trip.com Group
TCOM
$28.8B
| $396K | 0.13% |
9,610
+4,347
| +83% | +$190K |
|
99
Dorian LPG
LPG
$1.9B
| $381K | 0.13% |
54,057
-5,506
| -9% | -$49.5K |
|
|
LSXMA
100
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $380K | 0.13% |
+16,762
| New | +$385K |
|
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Howard Hughes Medical Institute's Q2 2016 Portfolio in Review
As of Q2 2016, Howard Hughes Medical Institute held 193 positions worth $298M, down 34% from $454M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Howard Hughes Medical Institute withdrew a net $156M in Q2 2016, closing 32 positions and reducing 58 holdings. Its most notable exit was FedEx, an estimated $3.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Howard Hughes Medical Institute opened a new position in Meta Platforms (Facebook) worth $3.5M.
- Howard Hughes Medical Institute's largest Q2 2016 buy was Meta Platforms (Facebook): 30,634 shares worth $3.5M.
- Howard Hughes Medical Institute added most to Western Digital in Q2 2016, an estimated $2.29M increase.
- Howard Hughes Medical Institute's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $160M.
- Howard Hughes Medical Institute fully exited FedEx in Q2 2016, selling an estimated $3.25M.
- Howard Hughes Medical Institute's ten largest holdings make up 31% of its $298M portfolio in Q2 2016.
- Howard Hughes Medical Institute opened 35 new positions and closed 32 in Q2 2016.
- Howard Hughes Medical Institute's portfolio value fell 34% quarter-over-quarter to $298M.
Based on Howard Hughes Medical Institute's 13F filing for Q2 2016, filed 3 Aug 2016.