HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+0.23%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$449M
AUM Growth
+$449M
(-25%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-32.31%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
213
New
35
Increased
101
Reduced
22
Closed
34
Top Buys
| 1 |
General Dynamics
GD
|
$2.34M |
| 2 |
Micron Technology
MU
|
$1.63M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.21M |
| 4 |
Aon
AON
|
$1.16M |
| 5 |
Cheniere Energy
LNG
|
$1.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$23.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.47M |
| 4 |
CHL
China Mobile Limited
CHL
|
$1.47M |
| 5 |
Apple
AAPL
|
$852K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Global Class C
LBTYK
$4.07B
| $315K | 0.07% | 7,674 +3,623 | +89% | +$149K |
|
102
IAC Inc
IAC
$2.94B
| $307K | 0.07% | 4,664 +2,872 | +160% | +$189K |
|
103
Spirit AeroSystems
SPR
$4.88B
| $304K | 0.07% | 7,978 +3,765 | +89% | +$143K |
|
|
KSU
104
DELISTED
Kansas City Southern
KSU
| $279K | 0.06% | 2,298 +1,622 | +240% | +$197K |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $279K | 0.06% | 2,752 -154 | -5% | -$15.6K |
|
106
AGNC Investment
AGNC
$10.2B
| $275K | 0.06% | 12,929 +6,102 | +89% | +$130K |
|
|
URS
107
DELISTED
URS CORP
URS
| $272K | 0.06% | 4,724 +2,230 | +89% | +$128K |
|
108
Agilent Technologies
A
$35.7B
| $266K | 0.06% | 4,673 +2,103 | +82% | +$120K |
|
|
CONN
109
DELISTED
Conn's Inc.
CONN
| $262K | 0.06% | 8,639 +4,340 | +101% | +$132K |
|
110
Amdocs
DOX
$9.41B
| $261K | 0.06% | 5,682 +2,680 | +89% | +$123K |
|
|
SGI
111
Somnigroup International Inc.
SGI
$17.6B
| $261K | 0.06% | 4,647 +1,866 | +67% | +$105K |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $252K | 0.06% | 1,522 +846 | +125% | +$140K |
|
|
CAM
113
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $246K | 0.05% | 3,711 +837 | +29% | +$55.5K |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $245K | 0.05% | 3,102 -143 | -4% | -$11.3K |
|
|
ALXA
115
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $230K | 0.05% | 98,914 | – | – |
|
116
AerCap
AER
$22B
| $225K | 0.05% | +5,492 | New | +$225K |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $221K | 0.05% | 917 +515 | +128% | +$124K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $208K | 0.05% | 5,000 | – | – |
|
119
DaVita
DVA
$9.85B
| $194K | 0.04% | 2,648 +1,943 | +276% | +$142K |
|
|
TIME
120
DELISTED
Time Inc.
TIME
| $194K | 0.04% | 8,269 +7,274 | +731% | +$171K |
|
|
NGHC
121
DELISTED
National General Holdings Corp
NGHC
| $182K | 0.04% | 10,784 +4,670 | +76% | +$78.8K |
|
122
SiriusXM
SIRI
$7.96B
| $181K | 0.04% | 51,919 +27,492 | +113% | +$95.8K |
|
123
Civeo
CVEO
$298M
| $177K | 0.04% | 15,267 +8,099 | +113% | +$93.9K |
|
|
CHMT
124
DELISTED
Chemtura Corporation
CHMT
| $168K | 0.04% | +7,211 | New | +$168K |
|
125
BP
BP
$90.8B
| $163K | 0.04% | 3,698 +1,747 | +90% | +$77K |
|