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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
+7.54%
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
$388M
AUM Growth
+$90.5M
Cap. Flow
+$68.6M
Cap. Flow %
17.68%
Top 10 Hldgs %
42.16%
Holding
186
New
25
Increased
63
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.3M
2
SIG icon
Signet Jewelers
SIG
+$5.69M
3
DE icon
Deere & Co
DE
+$4.91M
4
BBWI icon
Bath & Body Works
BBWI
+$4.04M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.85M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.1M
2
IBKR icon
Interactive Brokers
IBKR
+$3.77M
3
KMX icon
CarMax
KMX
+$2.48M
4
WDC icon
Western Digital
WDC
+$2.45M
5
AGN
Allergan plc
AGN
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.26%
2 Financials 14.15%
3 Technology 10.34%
4 Communication Services 8.33%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
101
Advance Auto Parts
AAP
$3.23B
$412K 0.11%
+2,762
New +$441K
PPLI
102
People Inc
PPLI
$3.02B
$406K 0.1%
36,404
-3,542
-9% -$37.4K
GPOR
103
DELISTED
Gulfport Energy Corp.
GPOR
$380K 0.1%
13,451
-3,344
-20% -$95.4K
TSG
104
DELISTED
The Stars Group Inc.
TSG
$379K 0.1%
+23,403
New +$364K
TPH
105
DELISTED
Tri Pointe Homes
TPH
$374K 0.1%
28,412
-283
-1% -$3.74K
LPG icon
106
Dorian LPG
LPG
$1.91B
$346K 0.09%
57,698
+3,641
+7% +$22.5K
SHPG
107
DELISTED
Shire pic
SHPG
$334K 0.09%
1,724
+1,525
+766% +$297K
AY
108
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$333K 0.09%
17,521
+1,025
+6% +$20K
FWONK icon
109
Liberty Media Series C
FWONK
$26B
$328K 0.08%
12,063
+7,960
+194% +$174K
ARRS
110
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$319K 0.08%
+11,248
New +$301K
PRGO icon
111
Perrigo
PRGO
$1.76B
$291K 0.08%
+3,147
New +$290K
LBTYA icon
112
Liberty Global Class A
LBTYA
$3.55B
$265K 0.07%
7,750
+120
+2% +$3.81K
MTW icon
113
Manitowoc
MTW
$727M
$258K 0.07%
13,464
-9,226
-41% -$186K
COR icon
114
Cencora
COR
$60B
$257K 0.07%
+3,178
New +$272K
MRSH
115
Marsh
MRSH
$90.1B
$256K 0.07%
3,807
+647
+20% +$43.3K
EVHC
116
DELISTED
Envision Healthcare Holdings Inc
EVHC
$254K 0.07%
3,814
+1,226
+47% +$84.4K
WUBA
117
DELISTED
58.com Inc
WUBA
$247K 0.06%
5,181
+811
+19% +$39.6K
WDC icon
118
Western Digital
WDC
$157B
$243K 0.06%
5,505
-64,933
-92% -$2.45M
JCI icon
119
Johnson Controls International
JCI
$92.6B
$235K 0.06%
+5,047
New +$234K
DVAX
120
DELISTED
Dynavax Technologies
DVAX
$224K 0.06%
21,355
– –
SEE
121
DELISTED
Sealed Air
SEE
$222K 0.06%
4,846
+4,123
+570% +$194K
PR
122
Permian Resources
PR
$18B
$217K 0.06%
13,756
+2,661
+24% +$32.5K
HIG icon
123
Hartford Financial Services
HIG
$37.7B
$216K 0.06%
+5,049
New +$211K
CP icon
124
Canadian Pacific Kansas City
CP
$81.5B
$215K 0.06%
7,055
-10,205
-59% -$300K
FMC icon
125
FMC
FMC
$1.28B
$209K 0.05%
+4,980
New +$205K
3 4
5
6 7

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ACM
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MCM
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VIS
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Howard Hughes Medical Institute's Q3 2016 Portfolio in Review

As of Q3 2016, Howard Hughes Medical Institute held 186 positions worth $388M, up 30% from $298M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Howard Hughes Medical Institute deployed $68.6M of net new capital in Q3 2016, opening 25 new positions and adding to 63 existing holdings. Its largest new stake was Deere & Co: 60,000 shares worth $5.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $4.1M trimmed.

  • Howard Hughes Medical Institute's largest Q3 2016 buy was Deere & Co: 60,000 shares worth $5.12M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $71.3M increase.
  • Howard Hughes Medical Institute's biggest Q3 2016 reduction was Amazon, cutting an estimated $4.1M.
  • Howard Hughes Medical Institute fully exited Interactive Brokers in Q3 2016, selling an estimated $3.77M.
  • Howard Hughes Medical Institute's ten largest holdings make up 42% of its $388M portfolio in Q3 2016.
  • Howard Hughes Medical Institute opened 25 new positions and closed 35 in Q3 2016.
  • Howard Hughes Medical Institute's portfolio value rose 30% quarter-over-quarter to $388M.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2016, filed 10 Nov 2016.