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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
+4.99%
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
$403M
AUM Growth
-$146M
Cap. Flow
-$163M
Cap. Flow %
-40.53%
Top 10 Hldgs %
77.3%
Holding
159
New
4
Increased
1
Reduced
12
Closed
128

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.1M
2
MCD icon
McDonald's
MCD
+$6.27M
3
TM icon
Toyota
TM
+$6.24M
4
COST icon
Costco
COST
+$3.93M
5
HSY icon
Hershey
HSY
+$1.6M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$20.3M
2
SIG icon
Signet Jewelers
SIG
+$17.7M
3
GM icon
General Motors
GM
+$11.6M
4
V icon
Visa
V
+$10.1M
5
STZ icon
Constellation Brands
STZ
+$7.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.41%
2 Financials 6.09%
3 Technology 3.39%
4 Consumer Staples 2.65%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$84.9B
– –
-6,341
Closed -$418K
INCY icon
77
Incyte
INCY
$24.5B
– –
-724
Closed -$91K
JAZZ icon
78
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-332
Closed -$52K
JD icon
79
JD.com
JD
$43.1B
– –
-55,209
Closed -$2.17M
JPM icon
80
JPMorgan Chase
JPM
$962B
– –
-6,217
Closed -$568K
LBTYA icon
81
Liberty Global Class A
LBTYA
$3.48B
– –
-13,005
Closed -$418K
LBTYK icon
82
Liberty Global Class C
LBTYK
$3.4B
– –
-25,393
Closed -$792K
LNC icon
83
Lincoln National
LNC
$8.51B
– –
-1,132
Closed -$77K
LNG icon
84
Cheniere Energy
LNG
$54.8B
– –
-70,296
Closed -$3.42M
LOW icon
85
Lowe's Companies
LOW
$124B
– –
-11,100
Closed -$861K
LPG icon
86
Dorian LPG
LPG
$1.84B
– –
-51,778
Closed -$424K
LW icon
87
Lamb Weston
LW
$7.23B
– –
-12,602
Closed -$555K
LYB icon
88
LyondellBasell Industries
LYB
$20.7B
– –
-4,084
Closed -$345K
META icon
89
Meta Platforms (Facebook)
META
$1.53T
– –
-26,542
Closed -$4.01M
MPC icon
90
Marathon Petroleum
MPC
$94.5B
– –
-61,352
Closed -$3.21M
MSFT icon
91
Microsoft
MSFT
$3.74T
– –
-97,717
Closed -$6.74M
MU icon
92
Micron Technology
MU
$981B
– –
-9,677
Closed -$289K
NFLX icon
93
Netflix
NFLX
$311B
– –
-99,350
Closed -$1.48M
OLN icon
94
Olin
OLN
$2.17B
– –
-34,101
Closed -$1.03M
ORLY icon
95
O'Reilly Automotive
ORLY
$74.9B
– –
-102,345
Closed -$1.49M
OVV icon
96
Ovintiv
OVV
$17.6B
– –
-26,681
Closed -$1.17M
PGR icon
97
Progressive
PGR
$123B
– –
-5,189
Closed -$229K
PH icon
98
Parker-Hannifin
PH
$134B
– –
-568
Closed -$91K
PR
99
Permian Resources
PR
$18B
– –
-18,917
Closed -$299K
PRGO icon
100
Perrigo
PRGO
$1.78B
– –
-10,296
Closed -$778K
2 3
4
5 6

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SSC
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ACM
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MCM
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MIA
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SP
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TI
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SWC
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Howard Hughes Medical Institute's Q3 2017 Portfolio in Review

As of Q3 2017, Howard Hughes Medical Institute held 159 positions worth $403M, down 27% from $549M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Howard Hughes Medical Institute withdrew a net $163M in Q3 2017, closing 128 positions and reducing 12 holdings. Its most notable exit was Credit Acceptance, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Howard Hughes Medical Institute opened a new position in iShares MSCI EAFE ETF worth $51.4M.

  • Howard Hughes Medical Institute's largest Q3 2017 buy was iShares MSCI EAFE ETF: 750,000 shares worth $51.4M.
  • Howard Hughes Medical Institute added most to Hershey in Q3 2017, an estimated $1.6M increase.
  • Howard Hughes Medical Institute's biggest Q3 2017 reduction was Visa, cutting an estimated $10.1M.
  • Howard Hughes Medical Institute fully exited Credit Acceptance in Q3 2017, selling an estimated $20.3M.
  • Howard Hughes Medical Institute's ten largest holdings make up 77% of its $403M portfolio in Q3 2017.
  • Howard Hughes Medical Institute opened 4 new positions and closed 128 in Q3 2017.
  • Howard Hughes Medical Institute's portfolio value fell 27% quarter-over-quarter to $403M.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2017, filed 2 Nov 2017.