HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+5.47%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$374M
AUM Growth
+$374M
(-17%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-26.07%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
220
New
41
Increased
95
Reduced
19
Closed
56
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$6.95M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.27M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$5.24M |
| 4 |
Adobe
ADBE
|
$3.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$18.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.9M |
| 4 |
Home Depot
HD
|
$6.88M |
| 5 |
Dynavax Technologies
DVAX
|
$6.58M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 13.42% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 7.97% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DigitalBridge
DBRG
$2.08B
| $396K | 0.11% | 17,528 +12,242 | +232% | +$277K |
|
102
Dollar Tree
DLTR
$22.8B
| $391K | 0.1% | +5,555 | New | +$391K |
|
103
Canadian Pacific Kansas City
CP
$69.9B
| $380K | 0.1% | 1,972 -308 | -14% | -$59.4K |
|
104
Spirit AeroSystems
SPR
$4.88B
| $380K | 0.1% | 8,820 +842 | +11% | +$36.3K |
|
|
CHMT
105
DELISTED
Chemtura Corporation
CHMT
| $375K | 0.1% | 15,174 +7,963 | +110% | +$197K |
|
106
Agilent Technologies
A
$35.7B
| $366K | 0.1% | 8,950 +4,277 | +92% | +$175K |
|
107
Netflix
NFLX
$513B
| $366K | 0.1% | 1,070 +70 | +7% | +$23.9K |
|
|
WPX
108
DELISTED
WPX Energy, Inc.
WPX
| $357K | 0.1% | 30,695 +560 | +2% | +$6.51K |
|
109
Aecom
ACM
$16.5B
| $355K | 0.1% | +11,678 | New | +$355K |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $353K | 0.09% | 4,283 +1,531 | +56% | +$126K |
|
111
Jefferies Financial Group
JEF
$13.4B
| $336K | 0.09% | 14,985 +11,276 | +304% | +$253K |
|
112
AerCap
AER
$22B
| $332K | 0.09% | 8,547 +3,055 | +56% | +$119K |
|
113
Lexicon Pharmaceuticals
LXRX
$400M
| $328K | 0.09% | +360,643 | New | +$328K |
|
114
Liberty Media Series C
FWONK
$25B
| $323K | 0.09% | +9,224 | New | +$323K |
|
|
SLXP
115
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $316K | 0.08% | 2,749 +556 | +25% | +$63.9K |
|
116
BP
BP
$90.8B
| $306K | 0.08% | 8,039 +4,341 | +117% | +$165K |
|
117
DaVita
DVA
$9.85B
| $305K | 0.08% | 4,024 +1,376 | +52% | +$104K |
|
|
NGHC
118
DELISTED
National General Holdings Corp
NGHC
| $284K | 0.08% | 15,279 +4,495 | +42% | +$83.6K |
|
119
Hilton Worldwide
HLT
$64.9B
| $256K | 0.07% | 9,814 +3,984 | +68% | +$104K |
|
|
CONN
120
DELISTED
Conn's Inc.
CONN
| $256K | 0.07% | 13,687 +5,048 | +58% | +$94.4K |
|
121
SiriusXM
SIRI
$7.96B
| $249K | 0.07% | 71,201 +19,282 | +37% | +$67.4K |
|
|
NFX
122
DELISTED
Newfield Exploration
NFX
| $247K | 0.07% | 9,121 +5,050 | +124% | +$137K |
|
123
Synchrony
SYF
$28.4B
| $242K | 0.06% | +8,124 | New | +$242K |
|
124
Nokia
NOK
$23.1B
| $236K | 0.06% | +30,085 | New | +$236K |
|
125
SBA Communications
SBAC
$22B
| $233K | 0.06% | 2,103 +1,989 | +1,745% | +$220K |
|