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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
+1.34%
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
$737M
AUM Growth
+$363M
(+97%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
48.33%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
207
New
43
Increased
84
Reduced
18
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.22M |
| 3 |
Bath & Body Works
BBWI
|
+$3.88M |
| 4 |
Dollar General
DG
|
+$3.68M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$8.88M |
| 2 |
American Express
AXP
|
+$6.05M |
| 3 |
SLB Ltd
SLB
|
+$5.98M |
| 4 |
Mondelez International
MDLZ
|
+$5.71M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$5.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.8% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Financials | 6.26% |
| 4 | Communication Services | 5.89% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avis
CAR
$4.93B
| $482K | 0.07% |
+8,165
| New | +$498K |
|
|
AMFW
102
DELISTED
AMEC Foster Wheeler plc
AMFW
| $468K | 0.06% |
+35,036
| New | +$458K |
|
103
Medtronic
MDT
$116B
| $426K | 0.06% |
5,460
+3,590
| +192% | +$272K |
|
|
TIME
104
DELISTED
Time Inc.
TIME
| $421K | 0.06% |
18,772
+1,808
| +11% | +$43.3K |
|
|
YHOO
105
DELISTED
Yahoo Inc
YHOO
| $421K | 0.06% |
+9,475
| New | +$429K |
|
106
Ambev
ABEV
$43.5B
| $410K | 0.06% |
+71,229
| New | +$442K |
|
107
SiriusXM
SIRI
$9.59B
| $388K | 0.05% |
10,145
+3,025
| +42% | +$114K |
|
108
Liberty Media Series C
FWONK
$26B
| $378K | 0.05% |
13,979
+948
| +7% | +$24.9K |
|
109
Kennametal
KMT
$2.35B
| $350K | 0.05% |
10,388
+8,134
| +361% | +$275K |
|
|
JNPR
110
DELISTED
Juniper Networks
JNPR
| $349K | 0.05% |
15,435
+12,606
| +446% | +$291K |
|
111
Lexicon Pharmaceuticals
LXRX
$1.05B
| $340K | 0.05% |
51,520
| – | – |
|
112
Amdocs
DOX
$6.08B
| $335K | 0.05% |
6,161
-2,683
| -30% | -$135K |
|
|
LM
113
DELISTED
Legg Mason, Inc.
LM
| $335K | 0.05% |
+6,069
| New | +$341K |
|
|
NGHC
114
DELISTED
National General Holdings Corp
NGHC
| $334K | 0.05% |
17,872
+2,593
| +17% | +$47.5K |
|
|
TPH
115
DELISTED
Tri Pointe Homes
TPH
| $316K | 0.04% |
+20,501
| New | +$308K |
|
116
Liberty Global Class A
LBTYA
$3.55B
| $285K | 0.04% |
6,721
-3,757
| -36% | -$157K |
|
117
Nokia
NOK
$57.6B
| $282K | 0.04% |
37,206
+7,121
| +24% | +$55.6K |
|
118
Hartford Financial Services
HIG
$37.7B
| $263K | 0.04% |
+6,292
| New | +$258K |
|
119
Elevance Health
ELV
$86.6B
| $256K | 0.03% |
1,661
+608
| +58% | +$86.6K |
|
120
Walmart Inc
WMT
$923B
| $250K | 0.03% |
+9,102
| New | +$258K |
|
|
SEE
121
DELISTED
Sealed Air
SEE
| $242K | 0.03% |
+5,321
| New | +$236K |
|
122
Coca-Cola Europacific Partners
CCEP
$47.3B
| $236K | 0.03% |
+5,335
| New | +$233K |
|
123
Trane Technologies
TT
$105B
| $218K | 0.03% |
+3,198
| New | +$211K |
|
124
Capital One
COF
$136B
| $211K | 0.03% |
2,678
+1,284
| +92% | +$101K |
|
|
AY
125
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $211K | 0.03% |
+6,261
| New | +$204K |
|
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Howard Hughes Medical Institute's Q1 2015 Portfolio in Review
As of Q1 2015, Howard Hughes Medical Institute held 207 positions worth $737M, up 97% from $374M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Howard Hughes Medical Institute deployed $356M of net new capital in Q1 2015, opening 43 new positions and adding to 84 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 150,000 shares worth $3.22M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Bausch Health, an estimated $8.88M trimmed.
- Howard Hughes Medical Institute's largest Q1 2015 buy was Melco Resorts & Entertainment: 150,000 shares worth $3.22M.
- Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $335M increase.
- Howard Hughes Medical Institute's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $8.88M.
- Howard Hughes Medical Institute fully exited American Express in Q1 2015, selling an estimated $6.05M.
- Howard Hughes Medical Institute's ten largest holdings make up 67% of its $737M portfolio in Q1 2015.
- Howard Hughes Medical Institute opened 43 new positions and closed 46 in Q1 2015.
- Howard Hughes Medical Institute's portfolio value rose 97% quarter-over-quarter to $737M.
Based on Howard Hughes Medical Institute's 13F filing for Q1 2015, filed 14 May 2015.