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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
+4.52%
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
$595M
AUM Growth
-$109M
(-15%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
266
New
70
Increased
52
Reduced
47
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$7.06M |
| 2 |
SYT
Syngenta Ag
SYT
|
+$4.23M |
| 3 |
Starbucks
SBUX
|
+$4M |
| 4 |
Adobe
ADBE
|
+$3.93M |
| 5 |
MGM Resorts International
MGM
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$22.7M |
| 3 |
MON
Monsanto Co
MON
|
+$6.57M |
| 4 |
Philips
PHG
|
+$6.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$5.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.63% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Industrials | 3.54% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
101
Somnigroup International
SGI
$13.7B
| $166K | 0.03% |
11,124
+2,768
| +33% | +$37.1K |
|
102
BWX Technologies
BWXT
$15.5B
| $162K | 0.03% |
6,976
+498
| +8% | +$11.8K |
|
103
AGNC Investment
AGNC
$12.9B
| $160K | 0.03% |
+6,827
| New | +$157K |
|
104
Agilent Technologies
A
$42.2B
| $148K | 0.02% |
+3,593
| New | +$144K |
|
|
MDR
105
DELISTED
McDermott International
MDR
| $147K | 0.02% |
6,042
+2,980
| +97% | +$65.5K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $143K | 0.02% |
1,144
-56,163
| -98% | -$6.57M |
|
|
SPR
107
DELISTED
Spirit AeroSystems
SPR
| $142K | 0.02% |
4,213
+1,100
| +35% | +$34.7K |
|
|
BAGL
108
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $141K | 0.02% |
8,765
+950
| +12% | +$14.7K |
|
109
United Parcel Service
UPS
$88.8B
| $140K | 0.02% |
1,368
-914
| -40% | -$91.8K |
|
110
Amdocs
DOX
$6.1B
| $139K | 0.02% |
3,002
+330
| +12% | +$15.5K |
|
|
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
| $135K | 0.02% |
+937
| New | +$124K |
|
112
NOV
NOV
$7.49B
| $131K | 0.02% |
+1,596
| New | +$119K |
|
113
Mohawk Industries
MHK
$9.26B
| $128K | 0.02% |
+924
| New | +$125K |
|
|
PPLI
114
People Inc
PPLI
$2.97B
| $124K | 0.02% |
10,027
-2,389
| -19% | -$28.6K |
|
|
CNVR
115
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $123K | 0.02% |
+4,856
| New | +$121K |
|
116
Autodesk
ADSK
$53.1B
| $119K | 0.02% |
+2,107
| New | +$107K |
|
|
URS
117
DELISTED
URS CORP
URS
| $114K | 0.02% |
2,494
+998
| +67% | +$46.1K |
|
118
Regeneron Pharmaceuticals
REGN
$82.1B
| $109K | 0.02% |
+387
| New | +$115K |
|
119
Lam Research
LRCX
$390B
| $108K | 0.02% |
+15,970
| New | +$95.4K |
|
|
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
| $106K | 0.02% |
+676
| New | +$107K |
|
|
NGHC
121
DELISTED
National General Holdings Corp
NGHC
| $106K | 0.02% |
+6,114
| New | +$93.2K |
|
|
RNDY
122
DELISTED
ROUNDYS INC COM STK
RNDY
| $106K | 0.02% |
+19,327
| New | +$113K |
|
123
Dollar Tree
DLTR
$24.6B
| $105K | 0.02% |
1,928
-4,325
| -69% | -$227K |
|
124
BP
BP
$111B
| $103K | 0.02% |
2,385
+995
| +72% | +$41K |
|
125
Workday
WDAY
$44.8B
| $103K | 0.02% |
1,149
-67
| -6% | -$5.27K |
|
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Howard Hughes Medical Institute's Q2 2014 Portfolio in Review
As of Q2 2014, Howard Hughes Medical Institute held 266 positions worth $595M, down 15% from $705M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Howard Hughes Medical Institute withdrew a net $135M in Q2 2014, closing 88 positions and reducing 47 holdings. Its most notable exit was Philips, an estimated $6.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Howard Hughes Medical Institute opened a new position in Syngenta Ag worth $4.11M.
- Howard Hughes Medical Institute's largest Q2 2014 buy was Syngenta Ag: 55,000 shares worth $4.11M.
- Howard Hughes Medical Institute added most to Bausch Health in Q2 2014, an estimated $7.06M increase.
- Howard Hughes Medical Institute's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $95.9M.
- Howard Hughes Medical Institute fully exited Philips in Q2 2014, selling an estimated $6.5M.
- Howard Hughes Medical Institute's ten largest holdings make up 74% of its $595M portfolio in Q2 2014.
- Howard Hughes Medical Institute opened 70 new positions and closed 88 in Q2 2014.
- Howard Hughes Medical Institute's portfolio value fell 15% quarter-over-quarter to $595M.
Based on Howard Hughes Medical Institute's 13F filing for Q2 2014, filed 1 Aug 2014.