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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
+3.17%
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
$438M
AUM Growth
+$49.5M
(+13%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
179
New
28
Increased
61
Reduced
49
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.2M |
| 2 |
Viatris
VTRS
|
+$5.36M |
| 3 |
Hershey
HSY
|
+$4.94M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$4.73M |
| 5 |
Signet Jewelers
SIG
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.14M |
| 2 |
Citigroup
C
|
+$6.14M |
| 3 |
BHI
Baker Hughes
BHI
|
+$3.79M |
| 4 |
TSMC
TSM
|
+$3.76M |
| 5 |
3M
MMM
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.74% |
| 2 | Financials | 10.39% |
| 3 | Communication Services | 8.33% |
| 4 | Healthcare | 7.61% |
| 5 | Technology | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$45.4B
| $789K | 0.18% |
16,002
-8,305
| -34% | -$392K |
|
|
AGR
77
DELISTED
Avangrid, Inc.
AGR
| $788K | 0.18% |
20,801
-184
| -0.9% | -$7.02K |
|
78
Dillards
DDS
$9.93B
| $774K | 0.18% |
12,349
+243
| +2% | +$16K |
|
79
Liberty Global Class C
LBTYK
$3.46B
| $766K | 0.18% |
25,782
+5,168
| +25% | +$159K |
|
80
Eli Lilly
LLY
$1.09T
| $765K | 0.17% |
10,402
-3,625
| -26% | -$270K |
|
|
SWN
81
DELISTED
Southwestern Energy Company
SWN
| $755K | 0.17% |
69,799
+12,971
| +23% | +$149K |
|
|
RAD
82
DELISTED
Rite Aid Corporation
RAD
| $737K | 0.17% |
4,470
+1,383
| +45% | +$209K |
|
|
X
83
DELISTED
US Steel
X
| $726K | 0.17% |
+21,999
| New | +$588K |
|
84
Bank OZK
OZK
$5.69B
| $712K | 0.16% |
+13,545
| New | +$603K |
|
|
CCR
85
DELISTED
CONSOL Coal Resources LP
CCR
| $688K | 0.16% |
37,679
+2,404
| +7% | +$43.4K |
|
86
Designer Brands
DBI
$311M
| $618K | 0.14% |
27,299
+952
| +4% | +$21.6K |
|
87
Yelp
YELP
$1.28B
| $616K | 0.14% |
16,150
-2,000
| -11% | -$73.9K |
|
88
LyondellBasell Industries
LYB
$20.3B
| $573K | 0.13% |
+6,677
| New | +$560K |
|
|
LSXMA
89
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $571K | 0.13% |
22,905
+457
| +2% | +$11.4K |
|
90
Range Resources
RRC
$9.39B
| $562K | 0.13% |
16,357
+2,360
| +17% | +$84.4K |
|
91
Netflix
NFLX
$309B
| $548K | 0.13% |
44,300
-49,540
| -53% | -$587K |
|
|
RICE
92
DELISTED
Rice Energy Inc.
RICE
| $537K | 0.12% |
25,150
-20,507
| -45% | -$489K |
|
|
ECHO
93
EchoStar
ECHO
$26.9B
| $524K | 0.12% |
12,586
-625
| -5% | -$24.8K |
|
94
Aecom
ACM
$7.85B
| $516K | 0.12% |
14,190
-5,569
| -28% | -$185K |
|
95
U-Haul Holding Co
UHAL
$14.5B
| $503K | 0.11% |
13,610
+8,660
| +175% | +$297K |
|
96
Dorian LPG
LPG
$1.91B
| $500K | 0.11% |
60,846
+3,148
| +5% | +$22.5K |
|
|
PPLI
97
People Inc
PPLI
$3.02B
| $441K | 0.1% |
38,116
+1,712
| +5% | +$20K |
|
98
Cigna
CI
$73.3B
| $429K | 0.1% |
3,213
-271
| -8% | -$35.5K |
|
99
Autodesk
ADSK
$52.7B
| $427K | 0.1% |
5,770
+62
| +1% | +$4.57K |
|
100
Expedia Group
EXPE
$39.1B
| $417K | 0.1% |
+3,685
| New | +$449K |
|
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VIS
Howard Hughes Medical Institute's Q4 2016 Portfolio in Review
As of Q4 2016, Howard Hughes Medical Institute held 179 positions worth $438M, up 13% from $388M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Howard Hughes Medical Institute deployed $42M of net new capital in Q4 2016, opening 28 new positions and adding to 61 existing holdings. Its largest new stake was Hershey: 50,000 shares worth $5.17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $6.14M trimmed.
- Howard Hughes Medical Institute's largest Q4 2016 buy was Hershey: 50,000 shares worth $5.17M.
- Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $49.2M increase.
- Howard Hughes Medical Institute's biggest Q4 2016 reduction was Microsoft, cutting an estimated $6.14M.
- Howard Hughes Medical Institute fully exited Citigroup in Q4 2016, selling an estimated $6.14M.
- Howard Hughes Medical Institute's ten largest holdings make up 50% of its $438M portfolio in Q4 2016.
- Howard Hughes Medical Institute opened 28 new positions and closed 32 in Q4 2016.
- Howard Hughes Medical Institute's portfolio value rose 13% quarter-over-quarter to $438M.
Based on Howard Hughes Medical Institute's 13F filing for Q4 2016, filed 1 Feb 2017.