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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
-0.87%
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
$304M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
103.12%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$21.2M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$14.7M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$14.4M |
| 5 |
Toyota
TM
|
+$8.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.26% |
| 2 | Technology | 10.67% |
| 3 | Financials | 10.45% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$152B
| $171K | 0.06% |
+6,418
| New | +$177K |
|
102
Transocean
RIG
$6.49B
| $169K | 0.06% |
+3,518
| New | +$179K |
|
|
CHN
103
DELISTED
China Fund
CHN
| $168K | 0.06% |
+8,403
| New | +$174K |
|
104
Huntsman Corp
HUN
$1.83B
| $168K | 0.06% |
+10,158
| New | +$186K |
|
|
IFN
105
Aberdeen India Fund
IFN
$508M
| $167K | 0.06% |
+8,704
| New | +$180K |
|
|
BRCM
106
DELISTED
BROADCOM CORP CL-A
BRCM
| $166K | 0.05% |
+4,914
| New | +$171K |
|
|
BAGL
107
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $159K | 0.05% |
+11,211
| New | +$159K |
|
108
Intuitive Surgical
ISRG
$142B
| $157K | 0.05% |
+2,790
| New | +$154K |
|
|
FON
109
DELISTED
SPRINT CORP FON COM
FON
| $156K | 0.05% |
+22,273
| New | +$156K |
|
|
DST
110
DELISTED
DST Systems Inc.
DST
| $152K | 0.05% |
+4,638
| New | +$159K |
|
111
Scorpio Tankers
STNG
$3.72B
| $151K | 0.05% |
+1,678
| New | +$146K |
|
112
Equinix
EQIX
$102B
| $147K | 0.05% |
+797
| New | +$166K |
|
113
Bausch Health
BHC
$2.33B
| $146K | 0.05% |
+1,699
| New | +$134K |
|
114
Owens Corning
OC
$12.6B
| $146K | 0.05% |
+3,727
| New | +$155K |
|
|
ECHO
115
EchoStar
ECHO
$25.6B
| $146K | 0.05% |
+4,595
| New | +$146K |
|
116
Starbucks
SBUX
$122B
| $140K | 0.05% |
+4,274
| New | +$133K |
|
117
MGM Resorts International
MGM
$11.1B
| $139K | 0.05% |
+9,417
| New | +$133K |
|
118
TransDigm Group
TDG
$68.7B
| $138K | 0.05% |
+882
| New | +$132K |
|
119
TripAdvisor
TRIP
$1.28B
| $138K | 0.05% |
+2,262
| New | +$130K |
|
120
Williams Companies
WMB
$88.4B
| $137K | 0.05% |
+4,230
| New | +$152K |
|
121
Liberty Global Class A
LBTYA
$3.48B
| $135K | 0.04% |
+4,450
| New | +$136K |
|
|
HES
122
DELISTED
Hess
HES
| $133K | 0.04% |
+1,996
| New | +$138K |
|
123
BWX Technologies
BWXT
$15.5B
| $126K | 0.04% |
+5,856
| New | +$119K |
|
124
lululemon athletica
LULU
$14.3B
| $121K | 0.04% |
+1,849
| New | +$134K |
|
125
Take-Two Interactive
TTWO
$46.8B
| $120K | 0.04% |
+7,995
| New | +$125K |
|
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Howard Hughes Medical Institute's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Howard Hughes Medical Institute, which disclosed 208 positions worth $304M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 1,050,000 shares worth $40.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, followed by Technology and Financials.
- Howard Hughes Medical Institute's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 1,050,000 shares worth $40.7M.
- Howard Hughes Medical Institute's ten largest holdings make up 44% of its $304M portfolio in Q2 2013.
- Howard Hughes Medical Institute disclosed 208 positions in Q2 2013, its first 13F filing on record.
Based on Howard Hughes Medical Institute's 13F filing for Q2 2013, filed 8 Aug 2013.