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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
+0.23%
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
$449M
AUM Growth
-$146M
(-25%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-32.62%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
213
New
35
Increased
101
Reduced
22
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$2.24M |
| 2 |
Micron Technology
MU
|
+$1.54M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.3M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$1.19M |
| 5 |
Aon
AON
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$24.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.72M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$1.44M |
| 5 |
Apple
AAPL
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.63% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Industrials | 5.61% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Global Class C
LBTYK
$3.46B
| $315K | 0.07% |
9,486
+4,479
| +89% | +$151K |
|
|
PPLI
102
People Inc
PPLI
$3.03B
| $307K | 0.07% |
26,097
+16,070
| +160% | +$194K |
|
|
SPR
103
DELISTED
Spirit AeroSystems
SPR
| $304K | 0.07% |
7,978
+3,765
| +89% | +$138K |
|
|
KSU
104
DELISTED
Kansas City Southern
KSU
| $279K | 0.06% |
2,298
+1,622
| +240% | +$185K |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $279K | 0.06% |
2,752
-154
| -5% | -$16.6K |
|
106
AGNC Investment
AGNC
$13B
| $275K | 0.06% |
12,929
+6,102
| +89% | +$141K |
|
|
URS
107
DELISTED
URS CORP
URS
| $272K | 0.06% |
4,724
+2,230
| +89% | +$130K |
|
108
Agilent Technologies
A
$41.9B
| $266K | 0.06% |
6,533
+2,940
| +82% | +$120K |
|
|
CONN
109
DELISTED
Conn's Inc.
CONN
| $262K | 0.06% |
8,639
+4,340
| +101% | +$169K |
|
110
Amdocs
DOX
$6.09B
| $261K | 0.06% |
5,682
+2,680
| +89% | +$125K |
|
|
SGI
111
Somnigroup International
SGI
$13.6B
| $261K | 0.06% |
18,588
+7,464
| +67% | +$109K |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals
ALXN
| $252K | 0.06% |
1,522
+846
| +125% | +$139K |
|
|
CAM
113
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $246K | 0.05% |
3,711
+837
| +29% | +$59.3K |
|
114
Meta Platforms (Facebook)
META
$1.48T
| $245K | 0.05% |
3,102
-143
| -4% | -$10.5K |
|
|
ALXA
115
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $230K | 0.05% |
98,914
| – | – |
|
116
AerCap
AER
$23.6B
| $225K | 0.05% |
+5,492
| New | +$250K |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $221K | 0.05% |
917
+515
| +128% | +$115K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $208K | 0.05% |
5,000
| – | – |
|
119
DaVita
DVA
$11.7B
| $194K | 0.04% |
2,648
+1,943
| +276% | +$142K |
|
|
TIME
120
DELISTED
Time Inc.
TIME
| $194K | 0.04% |
8,269
+7,274
| +731% | +$175K |
|
|
NGHC
121
DELISTED
National General Holdings Corp
NGHC
| $182K | 0.04% |
10,784
+4,670
| +76% | +$84.8K |
|
122
SiriusXM
SIRI
$9.58B
| $181K | 0.04% |
5,192
+2,749
| +113% | +$96.1K |
|
123
Civeo
CVEO
$348M
| $177K | 0.04% |
1,272
+675
| +113% | +$203K |
|
|
CHMT
124
DELISTED
Chemtura Corporation
CHMT
| $168K | 0.04% |
+7,211
| New | +$179K |
|
125
BP
BP
$111B
| $163K | 0.04% |
4,521
+2,136
| +90% | +$84.6K |
|
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Howard Hughes Medical Institute's Q3 2014 Portfolio in Review
As of Q3 2014, Howard Hughes Medical Institute held 213 positions worth $449M, down 25% from $595M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Howard Hughes Medical Institute withdrew a net $147M in Q3 2014, closing 34 positions and reducing 22 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $587K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Howard Hughes Medical Institute opened a new position in CarMax worth $664K.
- Howard Hughes Medical Institute's largest Q3 2014 buy was CarMax: 14,296 shares worth $664K.
- Howard Hughes Medical Institute added most to General Dynamics in Q3 2014, an estimated $2.24M increase.
- Howard Hughes Medical Institute's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $155M.
- Howard Hughes Medical Institute fully exited Nielsen Holdings plc in Q3 2014, selling an estimated $587K.
- Howard Hughes Medical Institute's ten largest holdings make up 58% of its $449M portfolio in Q3 2014.
- Howard Hughes Medical Institute opened 35 new positions and closed 34 in Q3 2014.
- Howard Hughes Medical Institute's portfolio value fell 25% quarter-over-quarter to $449M.
Based on Howard Hughes Medical Institute's 13F filing for Q3 2014, filed 4 Nov 2014.