We are live on ! Find out more
HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $416M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
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
$388M
AUM Growth
+$90.5M
Cap. Flow
+$68.6M
Cap. Flow %
17.68%
Top 10 Hldgs %
42.16%
Holding
186
New
25
Increased
63
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.3M
2
SIG icon
Signet Jewelers
SIG
+$5.69M
3
DE icon
Deere & Co
DE
+$4.91M
4
BBWI icon
Bath & Body Works
BBWI
+$4.04M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.85M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.1M
2
IBKR icon
Interactive Brokers
IBKR
+$3.77M
3
KMX icon
CarMax
KMX
+$2.48M
4
WDC icon
Western Digital
WDC
+$2.45M
5
AGN
Allergan plc
AGN
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.26%
2 Financials 14.15%
3 Technology 10.34%
4 Communication Services 8.33%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
76
DELISTED
Calpine Corporation
CPN
$784K 0.2%
62,047
+46,205
+292% +$623K
NWL icon
77
Newell Brands
NWL
$2.62B
$767K 0.2%
14,567
+4,769
+49% +$247K
DDS icon
78
Dillards
DDS
$9.93B
$763K 0.2%
12,106
+2,338
+24% +$146K
YELP icon
79
Yelp
YELP
$1.28B
$757K 0.2%
18,150
-1,688
-9% -$59.2K
NLY icon
80
Annaly Capital Management
NLY
$17.4B
$733K 0.19%
+17,441
New +$756K
APC
81
DELISTED
Anadarko Petroleum
APC
$715K 0.18%
11,280
+10,004
+784% +$558K
LBTYK icon
82
Liberty Global Class C
LBTYK
$3.46B
$681K 0.18%
20,614
+353
+2% +$10.9K
AGN
83
DELISTED
Allergan plc
AGN
$663K 0.17%
2,878
-7,228
-72% -$1.77M
HUM icon
84
Humana
HUM
$46.7B
$648K 0.17%
3,662
-629
-15% -$109K
BABA icon
85
Alibaba
BABA
$300B
$623K 0.16%
5,885
+3,786
+180% +$351K
ACM icon
86
Aecom
ACM
$7.85B
$587K 0.15%
19,759
-21
-0.1% -$677
LSXMA
87
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$551K 0.14%
22,448
+5,686
+34% +$138K
CCR
88
DELISTED
CONSOL Coal Resources LP
CCR
$547K 0.14%
35,275
-126
-0.4% -$1.6K
RRC icon
89
Range Resources
RRC
$9.39B
$542K 0.14%
13,997
+555
+4% +$22.4K
DBI icon
90
Designer Brands
DBI
$311M
$540K 0.14%
26,347
+4,573
+21% +$107K
OLN icon
91
Olin
OLN
$2.13B
$522K 0.13%
25,424
+18,246
+254% +$393K
RAD
92
DELISTED
Rite Aid Corporation
RAD
$475K 0.12%
+3,087
New +$461K
ECHO
93
EchoStar
ECHO
$26.9B
$469K 0.12%
13,211
-568
-4% -$18K
CI icon
94
Cigna
CI
$73.3B
$454K 0.12%
3,484
+167
+5% +$21.8K
ICE icon
95
Intercontinental Exchange
ICE
$85B
$452K 0.12%
+8,390
New +$458K
TCOM icon
96
Trip.com Group
TCOM
$28.7B
$446K 0.11%
9,584
-26
-0.3% -$1.16K
DVA icon
97
DaVita
DVA
$11.6B
$440K 0.11%
6,666
+4,026
+153% +$283K
AR icon
98
Antero Resources
AR
$11.5B
$439K 0.11%
+16,286
New +$434K
PVH icon
99
PVH
PVH
$3.76B
$427K 0.11%
3,863
+96
+3% +$9.92K
ADSK icon
100
Autodesk
ADSK
$52.7B
$413K 0.11%
5,708
+3,617
+173% +$228K
2 3
4
5 6

Similar funds

VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM

Howard Hughes Medical Institute's Q3 2016 Portfolio in Review

As of Q3 2016, Howard Hughes Medical Institute held 186 positions worth $388M, up 30% from $298M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Howard Hughes Medical Institute deployed $68.6M of net new capital in Q3 2016, opening 25 new positions and adding to 63 existing holdings. Its largest new stake was Deere & Co: 60,000 shares worth $5.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $4.1M trimmed.

  • Howard Hughes Medical Institute's largest Q3 2016 buy was Deere & Co: 60,000 shares worth $5.12M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $71.3M increase.
  • Howard Hughes Medical Institute's biggest Q3 2016 reduction was Amazon, cutting an estimated $4.1M.
  • Howard Hughes Medical Institute fully exited Interactive Brokers in Q3 2016, selling an estimated $3.77M.
  • Howard Hughes Medical Institute's ten largest holdings make up 42% of its $388M portfolio in Q3 2016.
  • Howard Hughes Medical Institute opened 25 new positions and closed 35 in Q3 2016.
  • Howard Hughes Medical Institute's portfolio value rose 30% quarter-over-quarter to $388M.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2016, filed 10 Nov 2016.