We are live on
!
Find out more
HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$416M
1-Year Est. Return
13.82%
This Fund
S&P 500
This Quarter
Est. Return
+8.49%
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
$663M
AUM Growth
+$10.6M
(+1.6%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
223
New
23
Increased
95
Reduced
53
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$60.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.8M |
| 3 |
Philips
PHG
|
+$6.43M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$685K |
| 5 |
Baidu
BIDU
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$57.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.5M |
| 4 |
Automatic Data Processing
ADP
|
+$6.51M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.4% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Industrials | 3.41% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
101
People Inc
PPLI
$3.02B
| $169K | 0.03% |
13,765
+1,013
| +8% | +$10.4K |
|
102
Ulta Beauty
ULTA
$23B
| $168K | 0.03% |
1,739
-105
| -6% | -$12.3K |
|
103
CME Group
CME
$94B
| $162K | 0.02% |
2,061
+657
| +47% | +$51.4K |
|
104
Travel + Leisure Co
TNL
$4.57B
| $155K | 0.02% |
4,658
+870
| +23% | +$26.6K |
|
105
Meta Platforms (Facebook)
META
$1.49T
| $154K | 0.02% |
2,817
-738
| -21% | -$37.1K |
|
|
BEAV
106
DELISTED
B/E Aerospace Inc
BEAV
| $153K | 0.02% |
2,425
+280
| +13% | +$16.7K |
|
107
TransDigm Group
TDG
$69B
| $149K | 0.02% |
924
-143
| -13% | -$21.3K |
|
|
CBI
108
DELISTED
Chicago Bridge & Iron Nv
CBI
| $149K | 0.02% |
1,792
+259
| +17% | +$19.6K |
|
109
DaVita
DVA
$11.4B
| $147K | 0.02% |
+2,312
| New | +$136K |
|
110
Ford
F
$55.2B
| $146K | 0.02% |
9,490
-1,257
| -12% | -$21.1K |
|
111
Fluor
FLR
$7.03B
| $143K | 0.02% |
1,784
+262
| +17% | +$20K |
|
|
AHL
112
DELISTED
ASPEN Insurance Holding Limited
AHL
| $141K | 0.02% |
3,423
-1,584
| -32% | -$62.3K |
|
113
Transocean
RIG
$6.38B
| $138K | 0.02% |
2,787
+172
| +7% | +$8.42K |
|
114
Equinix
EQIX
$105B
| $135K | 0.02% |
761
+9
| +1% | +$1.5K |
|
115
Tapestry
TPR
$31B
| $134K | 0.02% |
2,384
+274
| +13% | +$14.8K |
|
|
WPX
116
DELISTED
WPX Energy, Inc.
WPX
| $127K | 0.02% |
6,208
+2,858
| +85% | +$57.1K |
|
|
SPR
117
DELISTED
Spirit AeroSystems
SPR
| $125K | 0.02% |
3,676
+1,268
| +53% | +$37.3K |
|
|
NE
118
DELISTED
Noble Corporation
NE
| $125K | 0.02% |
3,806
+21
| +0.6% | +$697 |
|
119
Terex
TEX
$7.66B
| $123K | 0.02% |
2,932
+711
| +32% | +$25.8K |
|
120
Owens Corning
OC
$12.3B
| $122K | 0.02% |
3,001
+438
| +17% | +$16.6K |
|
|
UTIW
121
DELISTED
UTI WORLDWIDE INC
UTIW
| $114K | 0.02% |
6,485
+575
| +10% | +$9.06K |
|
122
Amazon
AMZN
$2.9T
| $113K | 0.02% |
+5,660
| New | +$102K |
|
123
Take-Two Interactive
TTWO
$45.5B
| $112K | 0.02% |
6,429
-2,035
| -24% | -$35.2K |
|
|
RAD
124
DELISTED
Rite Aid Corporation
RAD
| $111K | 0.02% |
1,098
-182
| -14% | -$19.4K |
|
125
Workday
WDAY
$42.9B
| $108K | 0.02% |
1,294
+25
| +2% | +$1.97K |
|
Similar funds
VM
SSC
ACM
MCM
MIA
SP
TI
SWC
Howard Hughes Medical Institute's Q4 2013 Portfolio in Review
As of Q4 2013, Howard Hughes Medical Institute held 223 positions worth $663M, up 1.6% from $653M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Howard Hughes Medical Institute withdrew a net $39.5M in Q4 2013, closing 31 positions and reducing 53 holdings. Its most notable exit was Automatic Data Processing, an estimated $6.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Howard Hughes Medical Institute opened a new position in iShares Russell 2000 ETF worth $63.4M.
- Howard Hughes Medical Institute's largest Q4 2013 buy was iShares Russell 2000 ETF: 550,000 shares worth $63.4M.
- Howard Hughes Medical Institute added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $26.8M increase.
- Howard Hughes Medical Institute's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $57.7M.
- Howard Hughes Medical Institute fully exited Automatic Data Processing in Q4 2013, selling an estimated $6.51M.
- Howard Hughes Medical Institute's ten largest holdings make up 73% of its $663M portfolio in Q4 2013.
- Howard Hughes Medical Institute opened 23 new positions and closed 31 in Q4 2013.
- Howard Hughes Medical Institute's portfolio value rose 1.6% quarter-over-quarter to $663M.
Based on Howard Hughes Medical Institute's 13F filing for Q4 2013, filed 10 Feb 2014.