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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
+5.18%
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
$544M
AUM Growth
+$106M
Cap. Flow
+$86.9M
Cap. Flow %
15.99%
Top 10 Hldgs %
55.1%
Holding
179
New
32
Increased
54
Reduced
53
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.9M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$12.1M
4
C icon
Citigroup
C
+$4.44M
5
LEN icon
Lennar Class A
LEN
+$3.57M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.61M
2
CPAY icon
Corpay
CPAY
+$2.83M
3
CAA
CalAtlantic Group, Inc.
CAA
+$2.55M
4
WMB icon
Williams Companies
WMB
+$2.2M
5
AMZN icon
Amazon
AMZN
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.41%
2 Financials 10.71%
3 Communication Services 6.44%
4 Healthcare 6.16%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
76
DELISTED
Calpine Corporation
CPN
$891K 0.16%
80,601
-31,714
-28% -$364K
CCR
77
DELISTED
CONSOL Coal Resources LP
CCR
$698K 0.13%
41,200
+3,521
+9% +$59.9K
DDS icon
78
Dillards
DDS
$10.1B
$670K 0.12%
12,826
+477
+4% +$26.1K
RAD
79
DELISTED
Rite Aid Corporation
RAD
$627K 0.12%
7,381
+2,911
+65% +$351K
LBTYA icon
80
Liberty Global Class A
LBTYA
$3.48B
$619K 0.11%
17,247
+4,823
+39% +$171K
UHAL icon
81
U-Haul Holding Co
UHAL
$14.3B
$610K 0.11%
15,990
+2,380
+17% +$89.4K
SYT
82
DELISTED
Syngenta Ag
SYT
$602K 0.11%
+6,803
New +$583K
UNH icon
83
UnitedHealth
UNH
$361B
$589K 0.11%
+3,592
New +$588K
LSXMA
84
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$576K 0.11%
20,488
-2,417
-11% -$65.3K
CP icon
85
Canadian Pacific Kansas City
CP
$80.8B
$550K 0.1%
18,715
-10,990
-37% -$326K
LPG icon
86
Dorian LPG
LPG
$1.84B
$547K 0.1%
51,972
-8,874
-15% -$91.1K
SCHW
87
Charles Schwab
SCHW
$186B
$533K 0.1%
+13,062
New +$539K
ECHO
88
EchoStar
ECHO
$25.6B
$511K 0.09%
11,076
-1,510
-12% -$65.9K
WDC icon
89
Western Digital
WDC
$151B
$508K 0.09%
8,139
+2,904
+55% +$167K
PPLI
90
People Inc
PPLI
$2.97B
$506K 0.09%
38,396
+280
+0.7% +$3.64K
AGR
91
DELISTED
Avangrid, Inc.
AGR
$499K 0.09%
11,677
-9,124
-44% -$373K
TSG
92
DELISTED
The Stars Group Inc.
TSG
$496K 0.09%
29,193
+2,920
+11% +$42.8K
PVH icon
93
PVH
PVH
$3.91B
$468K 0.09%
4,522
+872
+24% +$80.7K
CI icon
94
Cigna
CI
$72.4B
$467K 0.09%
3,188
-25
-0.8% -$3.68K
EBAY icon
95
eBay
EBAY
$47.2B
$456K 0.08%
13,583
-250
-2% -$8.13K
RICE
96
DELISTED
Rice Energy Inc.
RICE
$433K 0.08%
18,288
-6,862
-27% -$142K
AAP icon
97
Advance Auto Parts
AAP
$3.19B
$383K 0.07%
2,584
+274
+12% +$44K
FWONK icon
98
Liberty Media Series C
FWONK
$25.7B
$382K 0.07%
11,582
-1,506
-12% -$46.4K
FMC icon
99
FMC
FMC
$1.3B
$366K 0.07%
6,067
+430
+8% +$22.2K
TTWO icon
100
Take-Two Interactive
TTWO
$46.8B
$366K 0.07%
6,179
-9,823
-61% -$549K
2 3
4
5 6

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ACM
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MCM
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MIA
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SP
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SWC
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Howard Hughes Medical Institute's Q1 2017 Portfolio in Review

As of Q1 2017, Howard Hughes Medical Institute held 179 positions worth $544M, up 24% from $438M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Howard Hughes Medical Institute deployed $86.9M of net new capital in Q1 2017, opening 32 new positions and adding to 54 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 200,000 shares worth $23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Time Warner Inc, an estimated $3.61M trimmed.

  • Howard Hughes Medical Institute's largest Q1 2017 buy was iShares Russell 1000 Value ETF: 200,000 shares worth $23M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $51.1M increase.
  • Howard Hughes Medical Institute's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $3.61M.
  • Howard Hughes Medical Institute fully exited Corpay in Q1 2017, selling an estimated $2.83M.
  • Howard Hughes Medical Institute's ten largest holdings make up 55% of its $544M portfolio in Q1 2017.
  • Howard Hughes Medical Institute opened 32 new positions and closed 30 in Q1 2017.
  • Howard Hughes Medical Institute's portfolio value rose 24% quarter-over-quarter to $544M.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2017, filed 25 Apr 2017.