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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
+1.87%
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
$705M
AUM Growth
+$41.3M
(+6.2%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
224
New
32
Increased
60
Reduced
89
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$145M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$41.8M |
| 3 |
Microsoft
MSFT
|
+$9.77M |
| 4 |
Las Vegas Sands
LVS
|
+$3.22M |
| 5 |
MGM Resorts International
MGM
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$23.1M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$15.9M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.02% |
| 2 | Consumer Discretionary | 4.74% |
| 3 | Financials | 4.56% |
| 4 | Industrials | 3.04% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Owens Corning
OC
$12.3B
| $138K | 0.02% |
3,205
+204
| +7% | +$8.58K |
|
102
MetLife
MET
$61.4B
| $136K | 0.02% |
2,896
-2,687
| -48% | -$123K |
|
103
VeriSign
VRSN
$25.6B
| $135K | 0.02% |
2,501
+707
| +39% | +$40K |
|
104
Liberty Global Class A
LBTYA
$3.55B
| $133K | 0.02% |
3,886
-3,108
| -44% | -$109K |
|
|
BAGL
105
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $129K | 0.02% |
7,815
-4,876
| -38% | -$76.4K |
|
|
DST
106
DELISTED
DST Systems Inc.
DST
| $128K | 0.02% |
2,710
-1,824
| -40% | -$85K |
|
107
Prudential Financial
PRU
$42.3B
| $127K | 0.02% |
1,495
-610
| -29% | -$52.5K |
|
108
Tapestry
TPR
$31.1B
| $127K | 0.02% |
2,555
+171
| +7% | +$8.51K |
|
109
Amdocs
DOX
$6.08B
| $124K | 0.02% |
2,672
+565
| +27% | +$24.7K |
|
110
Ford
F
$55.1B
| $122K | 0.02% |
7,811
-1,679
| -18% | -$26K |
|
|
MJN
111
DELISTED
Mead Johnson Nutrition Company
MJN
| $117K | 0.02% |
1,404
-918
| -40% | -$74.4K |
|
|
CBI
112
DELISTED
Chicago Bridge & Iron Nv
CBI
| $115K | 0.02% |
1,321
-471
| -26% | -$38.3K |
|
|
ENDP
113
DELISTED
Endo International plc
ENDP
| $114K | 0.02% |
+1,659
| New | +$118K |
|
|
SWI
114
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $113K | 0.02% |
2,640
+564
| +27% | +$24K |
|
115
Workday
WDAY
$43.3B
| $111K | 0.02% |
1,216
-78
| -6% | -$7.43K |
|
116
Golar LNG
GLNG
$5.2B
| $110K | 0.02% |
2,644
+96
| +4% | +$3.55K |
|
|
SGI
117
Somnigroup International
SGI
$13.5B
| $106K | 0.02% |
8,356
+1,968
| +31% | +$24.4K |
|
118
CME Group
CME
$94.3B
| $105K | 0.01% |
1,425
-636
| -31% | -$48K |
|
119
Fluor
FLR
$6.96B
| $101K | 0.01% |
1,294
-490
| -27% | -$38.2K |
|
|
SEMG
120
DELISTED
SEMGROUP CORPORATION
SEMG
| $101K | 0.01% |
1,540
+103
| +7% | +$6.55K |
|
|
AHL
121
DELISTED
ASPEN Insurance Holding Limited
AHL
| $101K | 0.01% |
2,536
-887
| -26% | -$34.4K |
|
122
Designer Brands
DBI
$311M
| $97K | 0.01% |
2,705
+511
| +23% | +$19.7K |
|
123
Hartford Financial Services
HIG
$37.7B
| $97K | 0.01% |
2,742
-2,259
| -45% | -$78.6K |
|
124
Terex
TEX
$7.8B
| $96K | 0.01% |
2,177
-755
| -26% | -$31.7K |
|
125
Trinity Industries
TRN
$2.3B
| $92K | 0.01% |
3,564
-636
| -15% | -$14.7K |
|
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VIS
Howard Hughes Medical Institute's Q1 2014 Portfolio in Review
As of Q1 2014, Howard Hughes Medical Institute held 224 positions worth $705M, up 6.2% from $663M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Howard Hughes Medical Institute deployed $34.7M of net new capital in Q1 2014, opening 32 new positions and adding to 60 existing holdings. Its largest new stake was TALMER BANCORP INC (MI): 3,033,693 shares worth $44.4M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $74M trimmed.
- Howard Hughes Medical Institute's largest Q1 2014 buy was TALMER BANCORP INC (MI): 3,033,693 shares worth $44.4M.
- Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $145M increase.
- Howard Hughes Medical Institute's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $74M.
- Howard Hughes Medical Institute fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $24.7M.
- Howard Hughes Medical Institute's ten largest holdings make up 78% of its $705M portfolio in Q1 2014.
- Howard Hughes Medical Institute opened 32 new positions and closed 28 in Q1 2014.
- Howard Hughes Medical Institute's portfolio value rose 6.2% quarter-over-quarter to $705M.
Based on Howard Hughes Medical Institute's 13F filing for Q1 2014, filed 8 May 2014.