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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
+1.07%
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
$472M
AUM Growth
-$265M
Cap. Flow
-$269M
Cap. Flow %
-56.98%
Top 10 Hldgs %
51.43%
Holding
191
New
30
Increased
53
Reduced
66
Closed
31

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$6.89M
2
HAL icon
Halliburton
HAL
+$6.45M
3
INFA
INFORMATICA CORP
INFA
+$3.72M
4
IBKR icon
Interactive Brokers
IBKR
+$2.55M
5
CLB icon
Core Laboratories
CLB
+$1.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249M
2
DTV
DIRECTV COM STK (DE)
DTV
+$5.53M
3
GWW icon
W.W. Grainger
GWW
+$5.31M
4
MMM icon
3M
MMM
+$4.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Consumer Discretionary 12.14%
3 Financials 10.2%
4 Communication Services 7.01%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$190B
$451K 0.1%
+11,645
New +$417K
TCOM icon
102
Trip.com Group
TCOM
$28.7B
$450K 0.1%
12,386
+6,964
+128% +$243K
LXRX icon
103
Lexicon Pharmaceuticals
LXRX
$1.06B
$415K 0.09%
51,520
– –
EVHC
104
DELISTED
Envision Healthcare Holdings Inc
EVHC
$394K 0.08%
+3,336
New +$379K
HUM icon
105
Humana
HUM
$45.6B
$387K 0.08%
2,025
+942
+87% +$175K
YHOO
106
DELISTED
Yahoo Inc
YHOO
$387K 0.08%
9,849
+374
+4% +$16.1K
HOT
107
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$371K 0.08%
+4,569
New +$382K
TPH
108
DELISTED
Tri Pointe Homes
TPH
$352K 0.07%
23,017
+2,516
+12% +$37.4K
NGHC
109
DELISTED
National General Holdings Corp
NGHC
$343K 0.07%
16,473
-1,399
-8% -$27.4K
AXP icon
110
American Express
AXP
$230B
$338K 0.07%
+4,352
New +$345K
FWONK icon
111
Liberty Media Series C
FWONK
$26.2B
$331K 0.07%
13,012
-967
-7% -$26.1K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$134B
$322K 0.07%
2,604
+1,343
+107% +$169K
ABEV icon
113
Ambev
ABEV
$43.8B
$304K 0.06%
49,784
-21,445
-30% -$133K
LBTYA icon
114
Liberty Global Class A
LBTYA
$3.55B
$304K 0.06%
6,816
+95
+1% +$4.22K
DBRG icon
115
DigitalBridge
DBRG
$2.95B
$283K 0.06%
3,828
-1,503
-28% -$128K
HLT icon
116
Hilton Worldwide
HLT
$72.1B
$276K 0.06%
3,345
-5,845
-64% -$513K
SC
117
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$266K 0.06%
+10,388
New +$253K
RCPT
118
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$266K 0.06%
1,401
+560
+67% +$92.5K
MDAS
119
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$243K 0.05%
+11,002
New +$230K
AY
120
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$237K 0.05%
7,578
+1,317
+21% +$47K
BRCM
121
DELISTED
BROADCOM CORP CL-A
BRCM
$231K 0.05%
4,491
+30
+0.7% +$1.46K
COF icon
122
Capital One
COF
$135B
$228K 0.05%
2,595
-83
-3% -$6.97K
NOK icon
123
Nokia
NOK
$58.3B
$221K 0.05%
32,213
-4,993
-13% -$36.4K
SEMI
124
DELISTED
SunEdison Semiconductor Limited
SEMI
$219K 0.05%
+12,681
New +$284K
LM
125
DELISTED
Legg Mason, Inc.
LM
$195K 0.04%
3,779
-2,290
-38% -$123K
3 4
5
6 7

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MCM
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MIA
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SP
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SWC
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Howard Hughes Medical Institute's Q2 2015 Portfolio in Review

As of Q2 2015, Howard Hughes Medical Institute held 191 positions worth $472M, down 36% from $737M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Howard Hughes Medical Institute withdrew a net $269M in Q2 2015, closing 31 positions and reducing 66 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Howard Hughes Medical Institute opened a new position in Sony worth $6.39M.

  • Howard Hughes Medical Institute's largest Q2 2015 buy was Sony: 1,125,000 shares worth $6.39M.
  • Howard Hughes Medical Institute added most to INFORMATICA CORP in Q2 2015, an estimated $3.72M increase.
  • Howard Hughes Medical Institute's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $249M.
  • Howard Hughes Medical Institute fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $5.53M.
  • Howard Hughes Medical Institute's ten largest holdings make up 51% of its $472M portfolio in Q2 2015.
  • Howard Hughes Medical Institute opened 30 new positions and closed 31 in Q2 2015.
  • Howard Hughes Medical Institute's portfolio value fell 36% quarter-over-quarter to $472M.

Based on Howard Hughes Medical Institute's 13F filing for Q2 2015, filed 13 Aug 2015.