HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+1.07%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$472M
AUM Growth
+$472M
(-36%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-55.77%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
191
New
30
Increased
54
Reduced
66
Closed
31
Top Buys
| 1 |
Sony
SONY
|
$6.39M |
| 2 |
Halliburton
HAL
|
$6.03M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$3.74M |
| 4 |
Interactive Brokers
IBKR
|
$2.92M |
| 5 |
Starbucks
SBUX
|
$1.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$244M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.53M |
| 3 |
W.W. Grainger
GWW
|
$5.31M |
| 4 |
3M
MMM
|
$4.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.98M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $451K | 0.1% | +11,645 | New | +$451K |
|
102
Trip.com Group
TCOM
$48.2B
| $450K | 0.1% | 6,193 +3,482 | +128% | +$253K |
|
103
Lexicon Pharmaceuticals
LXRX
$400M
| $415K | 0.09% | 51,520 -309,123 | -86% | -$2.49M |
|
|
EVHC
104
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $394K | 0.08% | +9,989 | New | +$394K |
|
105
Humana
HUM
$36.5B
| $387K | 0.08% | 2,025 +942 | +87% | +$180K |
|
|
YHOO
106
DELISTED
Yahoo Inc
YHOO
| $387K | 0.08% | 9,849 +374 | +4% | +$14.7K |
|
|
HOT
107
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $371K | 0.08% | +4,569 | New | +$371K |
|
108
Tri Pointe Homes
TPH
$3.09B
| $352K | 0.07% | 23,017 +2,516 | +12% | +$38.5K |
|
|
NGHC
109
DELISTED
National General Holdings Corp
NGHC
| $343K | 0.07% | 16,473 -1,399 | -8% | -$29.1K |
|
110
American Express
AXP
$231B
| $338K | 0.07% | +4,352 | New | +$338K |
|
111
Liberty Media Series C
FWONK
$25B
| $331K | 0.07% | 9,210 -685 | -7% | -$24.6K |
|
112
Vertex Pharmaceuticals
VRTX
$100B
| $322K | 0.07% | 2,604 +1,343 | +107% | +$166K |
|
113
Ambev
ABEV
$34.9B
| $304K | 0.06% | 49,784 -21,445 | -30% | -$131K |
|
114
Liberty Global Class A
LBTYA
$4B
| $304K | 0.06% | 5,622 +79 | +1% | +$4.27K |
|
115
DigitalBridge
DBRG
$2.08B
| $283K | 0.06% | 15,312 -6,013 | -28% | -$111K |
|
116
Hilton Worldwide
HLT
$64.9B
| $276K | 0.06% | 10,036 -17,534 | -64% | -$482K |
|
|
SC
117
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $266K | 0.06% | +10,388 | New | +$266K |
|
|
RCPT
118
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $266K | 0.06% | 1,401 +560 | +67% | +$106K |
|
|
MDAS
119
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $243K | 0.05% | +11,002 | New | +$243K |
|
|
AY
120
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $237K | 0.05% | 7,578 +1,317 | +21% | +$41.2K |
|
|
BRCM
121
DELISTED
BROADCOM CORP CL-A
BRCM
| $231K | 0.05% | 4,491 +30 | +0.7% | +$1.54K |
|
122
Capital One
COF
$145B
| $228K | 0.05% | 2,595 -83 | -3% | -$7.29K |
|
123
Nokia
NOK
$23.1B
| $221K | 0.05% | 32,213 -4,993 | -13% | -$34.3K |
|
|
SEMI
124
DELISTED
SunEdison Semiconductor Limited
SEMI
| $219K | 0.05% | +12,681 | New | +$219K |
|
|
LM
125
DELISTED
Legg Mason, Inc.
LM
| $195K | 0.04% | 3,779 -2,290 | -38% | -$118K |
|