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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
+1.01%
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
$298M
AUM Growth
-$156M
Cap. Flow
-$156M
Cap. Flow %
-52.27%
Top 10 Hldgs %
30.98%
Holding
193
New
35
Increased
59
Reduced
58
Closed
32

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.53M
2
BHI
Baker Hughes
BHI
+$3.4M
3
MMM icon
3M
MMM
+$3.37M
4
SLB icon
SLB Ltd
SLB
+$2.3M
5
WDC icon
Western Digital
WDC
+$2.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160M
2
SHW icon
Sherwin-Williams
SHW
+$3.42M
3
FDX icon
FedEx
FDX
+$3.25M
4
SNDK
SANDISK CORP
SNDK
+$2.66M
5
TSM icon
TSMC
TSM
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Consumer Discretionary 17.38%
3 Technology 14.22%
4 Communication Services 10.33%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
101
PVH
PVH
$3.78B
$355K 0.12%
+3,767
New +$354K
TPH
102
DELISTED
Tri Pointe Homes
TPH
$339K 0.11%
28,695
-2,232
-7% -$26.1K
FISV
103
Fiserv Inc
FISV
$27.1B
$337K 0.11%
6,200
-5,136
-45% -$264K
BAX icon
104
Baxter International
BAX
$13.8B
$334K 0.11%
7,389
+4,149
+128% +$182K
CCR
105
DELISTED
CONSOL Coal Resources LP
CCR
$328K 0.11%
35,401
-2,151
-6% -$18.1K
DVAX
106
DELISTED
Dynavax Technologies
DVAX
$311K 0.1%
21,355
– –
AY
107
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$306K 0.1%
16,496
-1,018
-6% -$17.9K
PRU icon
108
Prudential Financial
PRU
$42.2B
$242K 0.08%
3,399
+1,748
+106% +$132K
CPN
109
DELISTED
Calpine Corporation
CPN
$234K 0.08%
15,842
+8,921
+129% +$132K
IM
110
DELISTED
Ingram Micro
IM
$227K 0.08%
6,515
-1,320
-17% -$46K
LBTYA icon
111
Liberty Global Class A
LBTYA
$3.51B
$222K 0.07%
7,630
-1,075
-12% -$34.9K
MRSH
112
Marsh
MRSH
$90.2B
$216K 0.07%
3,160
+918
+41% +$58.9K
DVA icon
113
DaVita
DVA
$11.4B
$204K 0.07%
+2,640
New +$200K
WUBA
114
DELISTED
58.com Inc
WUBA
$201K 0.07%
4,370
+1,778
+69% +$91.7K
CB icon
115
Chubb
CB
$134B
$198K 0.07%
1,512
+393
+35% +$48.4K
EVHC
116
DELISTED
Envision Healthcare Holdings Inc
EVHC
$197K 0.07%
2,588
-1,033
-29% -$73.4K
VOD icon
117
Vodafone
VOD
$37.2B
$190K 0.06%
6,155
+482
+8% +$15.6K
TERP
118
DELISTED
TerraForm Power, Inc
TERP
$187K 0.06%
17,147
-985
-5% -$9.11K
OLN icon
119
Olin
OLN
$2.14B
$178K 0.06%
+7,178
New +$155K
OIS icon
120
Oil States International
OIS
$532M
$177K 0.06%
5,381
-162
-3% -$5.25K
TMUS icon
121
T-Mobile US
TMUS
$191B
$175K 0.06%
+4,046
New +$166K
KITE
122
DELISTED
Kite Pharma, Inc.
KITE
$172K 0.06%
3,431
+348
+11% +$17.1K
BABA icon
123
Alibaba
BABA
$298B
$167K 0.06%
2,099
-210
-9% -$16.4K
MET icon
124
MetLife
MET
$61.7B
$155K 0.05%
+4,376
New +$171K
BATRK icon
125
Atlanta Braves Holdings Series B
BATRK
$3.32B
$145K 0.05%
+9,872
New +$147K
3 4
5
6 7

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ACM
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MCM
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SWC
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Howard Hughes Medical Institute's Q2 2016 Portfolio in Review

As of Q2 2016, Howard Hughes Medical Institute held 193 positions worth $298M, down 34% from $454M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Howard Hughes Medical Institute withdrew a net $156M in Q2 2016, closing 32 positions and reducing 58 holdings. Its most notable exit was FedEx, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Howard Hughes Medical Institute opened a new position in Meta Platforms (Facebook) worth $3.5M.

  • Howard Hughes Medical Institute's largest Q2 2016 buy was Meta Platforms (Facebook): 30,634 shares worth $3.5M.
  • Howard Hughes Medical Institute added most to Western Digital in Q2 2016, an estimated $2.29M increase.
  • Howard Hughes Medical Institute's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $160M.
  • Howard Hughes Medical Institute fully exited FedEx in Q2 2016, selling an estimated $3.25M.
  • Howard Hughes Medical Institute's ten largest holdings make up 31% of its $298M portfolio in Q2 2016.
  • Howard Hughes Medical Institute opened 35 new positions and closed 32 in Q2 2016.
  • Howard Hughes Medical Institute's portfolio value fell 34% quarter-over-quarter to $298M.

Based on Howard Hughes Medical Institute's 13F filing for Q2 2016, filed 3 Aug 2016.