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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
+6.8%
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
$657M
AUM Growth
+$122M
(+23%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
195
New
38
Increased
61
Reduced
64
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$63.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.7M |
| 3 |
American Tower
AMT
|
+$4.87M |
| 4 |
Credit Acceptance
CACC
|
+$4.1M |
| 5 |
Apple
AAPL
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$6.41M |
| 2 |
Halliburton
HAL
|
+$4.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.29M |
| 4 |
Micron Technology
MU
|
+$2.13M |
| 5 |
Microsoft
MSFT
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.24% |
| 2 | Technology | 7.88% |
| 3 | Financials | 7.6% |
| 4 | Communication Services | 5.69% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$27.4B
| $477K | 0.07% |
10,426
+4,426
| +74% | +$208K |
|
|
ECHO
102
EchoStar
ECHO
$26.9B
| $475K | 0.07% |
14,996
-60
| -0.4% | -$2.01K |
|
103
Illumina
ILMN
$29.1B
| $450K | 0.07% |
2,409
-4,598
| -66% | -$742K |
|
104
Hilton Worldwide
HLT
$72.6B
| $435K | 0.07% |
+6,778
| New | +$482K |
|
|
YHOO
105
DELISTED
Yahoo Inc
YHOO
| $417K | 0.06% |
12,528
+1,531
| +14% | +$51.1K |
|
106
Allstate
ALL
$64.7B
| $410K | 0.06% |
6,600
+4,646
| +238% | +$289K |
|
107
Jefferies Financial Group
JEF
$12.6B
| $403K | 0.06% |
25,859
-1,665
| -6% | -$27.8K |
|
|
MNK
108
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $388K | 0.06% |
5,195
-2,215
| -30% | -$149K |
|
|
TPH
109
DELISTED
Tri Pointe Homes
TPH
| $374K | 0.06% |
29,493
+3,620
| +14% | +$48.5K |
|
|
SC
110
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $369K | 0.06% |
23,312
+11,576
| +99% | +$212K |
|
|
QUNR
111
DELISTED
Qunar Cayman Islands Limited
QUNR
| $351K | 0.05% |
6,655
+3,252
| +96% | +$141K |
|
112
TransDigm Group
TDG
$68.3B
| $346K | 0.05% |
1,513
+889
| +142% | +$200K |
|
|
EVHC
113
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $340K | 0.05% |
4,373
-1,270
| -23% | -$110K |
|
114
Liberty Media Series C
FWONK
$26B
| $330K | 0.05% |
12,235
-67
| -0.5% | -$1.81K |
|
|
MDAS
115
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $323K | 0.05% |
10,439
-70
| -0.7% | -$1.95K |
|
116
Liberty Global Class A
LBTYA
$3.55B
| $311K | 0.05% |
8,416
+820
| +11% | +$31K |
|
|
KSU
117
DELISTED
Kansas City Southern
KSU
| $308K | 0.05% |
4,125
-2,511
| -38% | -$215K |
|
118
Nike
NKE
$60.1B
| $297K | 0.05% |
+4,754
| New | +$307K |
|
|
CCR
119
DELISTED
CONSOL Coal Resources LP
CCR
| $289K | 0.04% |
+31,199
| New | +$352K |
|
120
Eaton
ETN
$179B
| $284K | 0.04% |
+5,464
| New | +$296K |
|
121
Oceaneering
OII
$5.08B
| $278K | 0.04% |
+7,406
| New | +$317K |
|
122
Alibaba
BABA
$300B
| $268K | 0.04% |
3,297
-4,982
| -60% | -$391K |
|
123
TechnipFMC
FTI
$29.5B
| $268K | 0.04% |
+12,439
| New | +$300K |
|
|
AY
124
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $257K | 0.04% |
13,338
+4,852
| +57% | +$88.5K |
|
125
DaVita
DVA
$11.6B
| $254K | 0.04% |
3,645
-3,199
| -47% | -$234K |
|
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Howard Hughes Medical Institute's Q4 2015 Portfolio in Review
As of Q4 2015, Howard Hughes Medical Institute held 195 positions worth $657M, up 23% from $535M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Howard Hughes Medical Institute deployed $90.8M of net new capital in Q4 2015, opening 38 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 1,300,000 shares worth $63M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Bath & Body Works, an estimated $6.41M trimmed.
- Howard Hughes Medical Institute's largest Q4 2015 buy was iShares MSCI Japan ETF: 1,300,000 shares worth $63M.
- Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $27.7M increase.
- Howard Hughes Medical Institute's biggest Q4 2015 reduction was Bath & Body Works, cutting an estimated $6.41M.
- Howard Hughes Medical Institute fully exited Halliburton in Q4 2015, selling an estimated $4.95M.
- Howard Hughes Medical Institute's ten largest holdings make up 67% of its $657M portfolio in Q4 2015.
- Howard Hughes Medical Institute opened 38 new positions and closed 29 in Q4 2015.
- Howard Hughes Medical Institute's portfolio value rose 23% quarter-over-quarter to $657M.
Based on Howard Hughes Medical Institute's 13F filing for Q4 2015, filed 11 Feb 2016.