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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
+6.88%
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
$653M
AUM Growth
+$349M
Cap. Flow
+$325M
Cap. Flow %
49.74%
Top 10 Hldgs %
74.2%
Holding
239
New
31
Increased
67
Reduced
90
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$258M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.79M
5
DTV
DIRECTV COM STK (DE)
DTV
+$5.23M

Top Sells

Rank Stock Value
1
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$6.64M
2
DE icon
Deere & Co
DE
+$6.09M
3
KO icon
Coca-Cola
KO
+$5.62M
4
AGNC icon
AGNC Investment
AGNC
+$2.98M
5
M icon
Macy's
M
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Consumer Discretionary 5.99%
3 Financials 4.75%
4 Industrials 3.09%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
101
TransDigm Group
TDG
$68.8B
$148K 0.02%
1,067
+185
+21% +$26.3K
HUN icon
102
Huntsman Corp
HUN
$1.82B
$146K 0.02%
7,106
-3,052
-30% -$55.7K
MGM icon
103
MGM Resorts International
MGM
$11.1B
$140K 0.02%
6,856
-2,561
-27% -$44.6K
EQIX icon
104
Equinix
EQIX
$106B
$138K 0.02%
752
-45
-6% -$8.15K
PRU icon
105
Prudential Financial
PRU
$43B
$138K 0.02%
1,764
+593
+51% +$46.5K
VOYA icon
106
Voya Financial
VOYA
$9.14B
$137K 0.02%
+4,699
New +$141K
VRSN icon
107
VeriSign
VRSN
$25.8B
$137K 0.02%
2,701
-1,402
-34% -$67.7K
CCI icon
108
Crown Castle
CCI
$32.4B
$133K 0.02%
+1,820
New +$130K
HIG icon
109
Hartford Financial Services
HIG
$37.7B
$131K 0.02%
4,224
-3,021
-42% -$94.3K
LBTYK icon
110
Liberty Global Class C
LBTYK
$3.46B
$130K 0.02%
4,255
+868
+26% +$26.1K
KO icon
111
Coca-Cola
KO
$376B
$127K 0.02%
3,341
-142,086
-98% -$5.62M
PPLI
112
People Inc
PPLI
$3B
$125K 0.02%
12,752
+10,184
+397% +$93.1K
NE
113
DELISTED
Noble Corporation
NE
$125K 0.02%
+3,785
New +$129K
HOUS
114
DELISTED
Anywhere Real Estate
HOUS
$122K 0.02%
2,846
+2,017
+243% +$91.3K
RAD
115
DELISTED
Rite Aid Corporation
RAD
$122K 0.02%
+1,280
New +$87.3K
RIG icon
116
Transocean
RIG
$6.38B
$116K 0.02%
2,615
-903
-26% -$42.7K
TPR icon
117
Tapestry
TPR
$26.3B
$115K 0.02%
+2,110
New +$116K
BEAV
118
DELISTED
B/E Aerospace Inc
BEAV
$115K 0.02%
2,145
-175
-8% -$8.89K
ONIT
119
Onity Group
ONIT
$326M
$109K 0.02%
+131
New +$98.9K
FLR icon
120
Fluor
FLR
$6.99B
$108K 0.02%
1,522
+1,246
+451% +$80.8K
CME icon
121
CME Group
CME
$95.7B
$104K 0.02%
1,404
+180
+15% +$13.3K
TNL icon
122
Travel + Leisure Co
TNL
$4.56B
$104K 0.02%
3,788
-460
-11% -$12.6K
CBI
123
DELISTED
Chicago Bridge & Iron Nv
CBI
$104K 0.02%
+1,533
New +$94.6K
WDAY icon
124
Workday
WDAY
$51.7B
$103K 0.02%
1,269
+935
+280% +$68.1K
WMB icon
125
Williams Companies
WMB
$89.4B
$103K 0.02%
2,823
-1,407
-33% -$49.3K
3 4
5
6 7

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MCM
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PIMC
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Howard Hughes Medical Institute's Q3 2013 Portfolio in Review

As of Q3 2013, Howard Hughes Medical Institute held 239 positions worth $653M, up 115% from $304M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Howard Hughes Medical Institute deployed $325M of net new capital in Q3 2013, opening 31 new positions and adding to 67 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 125,000 shares worth $5.96M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $5.62M trimmed.

  • Howard Hughes Medical Institute's largest Q3 2013 buy was iShares MSCI Japan ETF: 125,000 shares worth $5.96M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $258M increase.
  • Howard Hughes Medical Institute's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $5.62M.
  • Howard Hughes Medical Institute fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2013, selling an estimated $6.64M.
  • Howard Hughes Medical Institute's ten largest holdings make up 74% of its $653M portfolio in Q3 2013.
  • Howard Hughes Medical Institute opened 31 new positions and closed 39 in Q3 2013.
  • Howard Hughes Medical Institute's portfolio value rose 115% quarter-over-quarter to $653M.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2013, filed 8 Nov 2013.