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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
+0.04%
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
$454M
AUM Growth
-$203M
(-31%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-43.22%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
212
New
46
Increased
62
Reduced
45
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$10.1M |
| 2 |
Home Depot
HD
|
+$5.6M |
| 3 |
Booking.com
BKNG
|
+$5.39M |
| 4 |
Corpay
CPAY
|
+$4.55M |
| 5 |
Sherwin-Williams
SHW
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$63M |
| 3 |
Adobe
ADBE
|
+$8.46M |
| 4 |
Starbucks
SBUX
|
+$6.6M |
| 5 |
MGM Resorts International
MGM
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.08% |
| 2 | Consumer Discretionary | 11.36% |
| 3 | Technology | 10.42% |
| 4 | Healthcare | 6.89% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Global Class A
LBTYA
$3.55B
| $292K | 0.06% |
8,705
+289
| +3% | +$9.1K |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $289K | 0.06% |
+6,215
| New | +$252K |
|
103
Bausch Health
BHC
$2.32B
| $286K | 0.06% |
10,871
+4,141
| +62% | +$306K |
|
|
IM
104
DELISTED
Ingram Micro
IM
| $281K | 0.06% |
7,835
+398
| +5% | +$12.7K |
|
|
CCR
105
DELISTED
CONSOL Coal Resources LP
CCR
| $270K | 0.06% |
37,552
+6,353
| +20% | +$44.5K |
|
106
Trip.com Group
TCOM
$28.7B
| $233K | 0.05% |
5,263
-8,133
| -61% | -$340K |
|
107
Kraft Heinz
KHC
$29.1B
| $230K | 0.05% |
+2,923
| New | +$219K |
|
|
EVHC
108
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $221K | 0.05% |
3,621
-752
| -17% | -$49.4K |
|
109
Williams Companies
WMB
$90.1B
| $209K | 0.05% |
12,991
+12,171
| +1,484% | +$209K |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $195K | 0.04% |
1,736
-2,868
| -62% | -$307K |
|
|
GRMN
111
Garmin
GRMN
$59.8B
| $191K | 0.04% |
4,787
+898
| +23% | +$33.3K |
|
112
AGNC Investment
AGNC
$12.9B
| $190K | 0.04% |
+10,185
| New | +$181K |
|
113
ON Semiconductor
ON
$32.4B
| $190K | 0.04% |
19,807
-86,670
| -81% | -$742K |
|
|
SNC
114
DELISTED
State National Companies, Inc.
SNC
| $188K | 0.04% |
14,910
+900
| +6% | +$9.72K |
|
115
Alibaba
BABA
$300B
| $182K | 0.04% |
2,309
-988
| -30% | -$69.5K |
|
116
Vodafone
VOD
$37.2B
| $182K | 0.04% |
5,673
+246
| +5% | +$7.66K |
|
117
Liberty Media Series A
FWONA
$23.7B
| $179K | 0.04% |
6,889
+424
| +7% | +$10.3K |
|
|
ENDP
118
DELISTED
Endo International plc
ENDP
| $177K | 0.04% |
+6,295
| New | +$297K |
|
119
Oil States International
OIS
$536M
| $175K | 0.04% |
5,543
+3,903
| +238% | +$105K |
|
120
Vertex Pharmaceuticals
VRTX
$133B
| $159K | 0.04% |
2,000
+230
| +13% | +$20.8K |
|
|
TERP
121
DELISTED
TerraForm Power, Inc
TERP
| $157K | 0.03% |
+18,132
| New | +$169K |
|
122
Chemours
CC
$2.29B
| $146K | 0.03% |
+20,895
| New | +$105K |
|
|
WUBA
123
DELISTED
58.com Inc
WUBA
| $144K | 0.03% |
2,592
+364
| +16% | +$20.1K |
|
|
KITE
124
DELISTED
Kite Pharma, Inc.
KITE
| $142K | 0.03% |
3,083
-161
| -5% | -$7.8K |
|
|
MRSH
125
Marsh
MRSH
$90.1B
| $136K | 0.03% |
+2,242
| New | +$126K |
|
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VIS
Howard Hughes Medical Institute's Q1 2016 Portfolio in Review
As of Q1 2016, Howard Hughes Medical Institute held 212 positions worth $454M, down 31% from $657M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Howard Hughes Medical Institute withdrew a net $196M in Q1 2016, closing 54 positions and reducing 45 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Howard Hughes Medical Institute opened a new position in Home Depot worth $5.99M.
- Howard Hughes Medical Institute's largest Q1 2016 buy was Home Depot: 44,895 shares worth $5.99M.
- Howard Hughes Medical Institute added most to Visa in Q1 2016, an estimated $10.1M increase.
- Howard Hughes Medical Institute's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $124M.
- Howard Hughes Medical Institute fully exited iShares MSCI Japan ETF in Q1 2016, selling an estimated $63M.
- Howard Hughes Medical Institute's ten largest holdings make up 55% of its $454M portfolio in Q1 2016.
- Howard Hughes Medical Institute opened 46 new positions and closed 54 in Q1 2016.
- Howard Hughes Medical Institute's portfolio value fell 31% quarter-over-quarter to $454M.
Based on Howard Hughes Medical Institute's 13F filing for Q1 2016, filed 10 May 2016.