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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
+4.49%
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
$549M
AUM Growth
+$5M
Cap. Flow
-$14.3M
Cap. Flow %
-2.6%
Top 10 Hldgs %
55.17%
Holding
182
New
33
Increased
41
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.5M
3
GM icon
General Motors
GM
+$7.92M
4
EXPE icon
Expedia Group
EXPE
+$6.32M
5
SIG icon
Signet Jewelers
SIG
+$6.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.3M
2
BBWI icon
Bath & Body Works
BBWI
+$6.47M
3
BKNG icon
Booking.com
BKNG
+$6.42M
4
KMX icon
CarMax
KMX
+$2.83M
5
AAPL icon
Apple
AAPL
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.26%
2 Financials 13.13%
3 Healthcare 6.21%
4 Communication Services 5.79%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$124B
$861K 0.16%
11,100
-23,576
-68% -$1.93M
CP icon
77
Canadian Pacific Kansas City
CP
$80.5B
$853K 0.16%
26,530
+7,815
+42% +$242K
RICE
78
DELISTED
Rice Energy Inc.
RICE
$797K 0.15%
29,935
+11,647
+64% +$258K
LBTYK icon
79
Liberty Global Class C
LBTYK
$3.41B
$792K 0.14%
25,393
-6,997
-22% -$218K
PRGO icon
80
Perrigo
PRGO
$1.74B
$778K 0.14%
+10,296
New +$738K
SCHW
81
Charles Schwab
SCHW
$186B
$765K 0.14%
17,817
+4,755
+36% +$190K
CTRA
82
DELISTED
Coterra Energy
CTRA
$744K 0.14%
29,666
-14,510
-33% -$343K
DDS icon
83
Dillards
DDS
$10.1B
$663K 0.12%
11,487
-1,339
-10% -$70.8K
BKNG icon
84
Booking.com
BKNG
$160B
$658K 0.12%
8,800
-87,525
-91% -$6.42M
FANG icon
85
Diamondback Energy
FANG
$56.7B
$644K 0.12%
7,257
-1,948
-21% -$189K
WFT
86
DELISTED
Weatherford International plc
WFT
$630K 0.11%
+162,663
New +$827K
LSXMA
87
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$627K 0.11%
20,689
+201
+1% +$5.74K
EBAY icon
88
eBay
EBAY
$47.7B
$623K 0.11%
17,832
+4,249
+31% +$145K
SYT
89
DELISTED
Syngenta Ag
SYT
$573K 0.1%
6,183
-620
-9% -$57K
JPM icon
90
JPMorgan Chase
JPM
$963B
$568K 0.1%
+6,217
New +$536K
CNDT icon
91
Conduent
CNDT
$242M
$566K 0.1%
+35,510
New +$582K
LW icon
92
Lamb Weston
LW
$7.21B
$555K 0.1%
+12,602
New +$554K
WDC icon
93
Western Digital
WDC
$151B
$517K 0.09%
7,716
-423
-5% -$28.1K
CCR
94
DELISTED
CONSOL Coal Resources LP
CCR
$511K 0.09%
34,160
-7,040
-17% -$112K
UHAL icon
95
U-Haul Holding Co
UHAL
$14.3B
$487K 0.09%
13,310
-2,680
-17% -$97.2K
ECHO
96
EchoStar
ECHO
$25.7B
$453K 0.08%
9,212
-1,864
-17% -$88.8K
CI icon
97
Cigna
CI
$71.9B
$439K 0.08%
2,624
-564
-18% -$90.6K
PPLI
98
People Inc
PPLI
$3.02B
$437K 0.08%
23,663
-14,733
-38% -$250K
PVH icon
99
PVH
PVH
$3.88B
$426K 0.08%
3,720
-802
-18% -$83.2K
LPG icon
100
Dorian LPG
LPG
$1.83B
$424K 0.08%
51,778
-194
-0.4% -$1.68K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Howard Hughes Medical Institute held 182 positions worth $549M, up 0.92% from $544M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Howard Hughes Medical Institute's Q2 2017 filing shows 33 new, 41 increased, 70 reduced and 27 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,535,000 shares worth $63.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $92.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Howard Hughes Medical Institute's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 1,535,000 shares worth $63.5M.
  • Howard Hughes Medical Institute added most to iShares Russell 1000 Value ETF in Q2 2017, an estimated $11.5M increase.
  • Howard Hughes Medical Institute's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $92.3M.
  • Howard Hughes Medical Institute fully exited Bath & Body Works in Q2 2017, selling an estimated $6.47M.
  • Howard Hughes Medical Institute's ten largest holdings make up 55% of its $549M portfolio in Q2 2017.
  • Howard Hughes Medical Institute opened 33 new positions and closed 27 in Q2 2017.
  • Howard Hughes Medical Institute's portfolio value rose 0.92% quarter-over-quarter to $549M.

Based on Howard Hughes Medical Institute's 13F filing for Q2 2017, filed 11 Aug 2017.