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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
+5.47%
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
$374M
AUM Growth
-$75.6M
Cap. Flow
-$92M
Cap. Flow %
-24.6%
Top 10 Hldgs %
42.63%
Holding
220
New
41
Increased
95
Reduced
19
Closed
56

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$6.13M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.35M
3
PNRA
Panera Bread Co
PNRA
+$5M
4
ADBE icon
Adobe
ADBE
+$3.47M
5
PARA
Paramount Global Class B
PARA
+$3.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.4M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$18.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M
4
HD icon
Home Depot
HD
+$6.88M
5
QCOM icon
Qualcomm
QCOM
+$5.86M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DBRG icon
101
DigitalBridge
DBRG
$2.94B
$396K 0.11%
4,382
+3,060
+231% +$242K
DLTR icon
102
Dollar Tree
DLTR
$24.9B
$391K 0.1%
+5,555
New +$350K
CP icon
103
Canadian Pacific Kansas City
CP
$82.6B
$380K 0.1%
9,860
-1,540
-14% -$61K
SPR
104
DELISTED
Spirit AeroSystems
SPR
$380K 0.1%
8,820
+842
+11% +$34.1K
CHMT
105
DELISTED
Chemtura Corporation
CHMT
$375K 0.1%
15,174
+7,963
+110% +$185K
A icon
106
Agilent Technologies
A
$42.2B
$366K 0.1%
8,950
+2,417
+37% +$97.5K
NFLX icon
107
Netflix
NFLX
$326B
$366K 0.1%
74,900
+4,900
+7% +$26.3K
WPX
108
DELISTED
WPX Energy, Inc.
WPX
$357K 0.1%
30,695
+560
+2% +$8.94K
ACM icon
109
Aecom
ACM
$8.19B
$355K 0.1%
+11,678
New +$364K
APC
110
DELISTED
Anadarko Petroleum
APC
$353K 0.09%
4,283
+1,531
+56% +$133K
JEF icon
111
Jefferies Financial Group
JEF
$12.9B
$336K 0.09%
16,740
+12,597
+304% +$260K
AER icon
112
AerCap
AER
$23.5B
$332K 0.09%
8,547
+3,055
+56% +$126K
LXRX icon
113
Lexicon Pharmaceuticals
LXRX
$1.04B
$328K 0.09%
+51,520
New +$415K
FWONK icon
114
Liberty Media Series C
FWONK
$26B
$323K 0.09%
+13,031
New +$320K
SLXP
115
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$316K 0.08%
2,749
+556
+25% +$67.4K
BP icon
116
BP
BP
$110B
$306K 0.08%
9,689
+5,168
+114% +$174K
DVA icon
117
DaVita
DVA
$11.4B
$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% +$83.4K
HLT icon
119
Hilton Worldwide
HLT
$72.2B
$256K 0.07%
3,271
+1,328
+68% +$99.5K
CONN
120
DELISTED
Conn's Inc.
CONN
$256K 0.07%
13,687
+5,048
+58% +$142K
SIRI icon
121
SiriusXM
SIRI
$9.43B
$249K 0.07%
7,120
+1,928
+37% +$66.4K
NFX
122
DELISTED
Newfield Exploration
NFX
$247K 0.07%
9,121
+5,050
+124% +$150K
SYF icon
123
Synchrony
SYF
$26.1B
$242K 0.06%
+8,124
New +$225K
NOK icon
124
Nokia
NOK
$59B
$236K 0.06%
+30,085
New +$243K
SBAC icon
125
SBA Communications
SBAC
$19.8B
$233K 0.06%
2,103
+1,989
+1,745% +$224K
3 4
5
6 7

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SSC
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ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
SP
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SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
PIMC
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DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

Howard Hughes Medical Institute's Q4 2014 Portfolio in Review

As of Q4 2014, Howard Hughes Medical Institute held 220 positions worth $374M, down 17% from $449M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Howard Hughes Medical Institute withdrew a net $92M in Q4 2014, closing 56 positions and reducing 19 holdings. Its most notable exit was TALMER BANCORP INC (MI), an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Howard Hughes Medical Institute opened a new position in Bath & Body Works worth $6.95M.

  • Howard Hughes Medical Institute's largest Q4 2014 buy was Bath & Body Works: 99,331 shares worth $6.95M.
  • Howard Hughes Medical Institute added most to Adobe in Q4 2014, an estimated $3.47M increase.
  • Howard Hughes Medical Institute's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $98.4M.
  • Howard Hughes Medical Institute fully exited TALMER BANCORP INC (MI) in Q4 2014, selling an estimated $18.1M.
  • Howard Hughes Medical Institute's ten largest holdings make up 43% of its $374M portfolio in Q4 2014.
  • Howard Hughes Medical Institute opened 41 new positions and closed 56 in Q4 2014.
  • Howard Hughes Medical Institute's portfolio value fell 17% quarter-over-quarter to $374M.

Based on Howard Hughes Medical Institute's 13F filing for Q4 2014, filed 11 Feb 2015.