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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
+3.17%
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
$438M
AUM Growth
+$49.5M
(+13%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
179
New
28
Increased
61
Reduced
49
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.2M |
| 2 |
Viatris
VTRS
|
+$5.36M |
| 3 |
Hershey
HSY
|
+$4.94M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$4.73M |
| 5 |
Signet Jewelers
SIG
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.14M |
| 2 |
Citigroup
C
|
+$6.14M |
| 3 |
BHI
Baker Hughes
BHI
|
+$3.79M |
| 4 |
TSMC
TSM
|
+$3.76M |
| 5 |
3M
MMM
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.74% |
| 2 | Financials | 10.39% |
| 3 | Communication Services | 8.33% |
| 4 | Healthcare | 7.61% |
| 5 | Technology | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$45.6B
| $411K | 0.09% |
+13,833
| New | +$409K |
|
102
Liberty Media Series C
FWONK
$26B
| $396K | 0.09% |
13,088
+1,025
| +8% | +$29.4K |
|
103
Advance Auto Parts
AAP
$3.23B
| $391K | 0.09% |
2,310
-452
| -16% | -$71.1K |
|
104
Liberty Global Class A
LBTYA
$3.54B
| $380K | 0.09% |
12,424
+4,674
| +60% | +$148K |
|
|
GPOR
105
DELISTED
Gulfport Energy Corp.
GPOR
| $379K | 0.09% |
17,516
+4,065
| +30% | +$104K |
|
|
TSG
106
DELISTED
The Stars Group Inc.
TSG
| $372K | 0.09% |
26,273
+2,870
| +12% | +$41.7K |
|
|
ARRS
107
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $355K | 0.08% |
11,796
+548
| +5% | +$15.9K |
|
108
Universal Health Services
UHS
$10.2B
| $344K | 0.08% |
+3,238
| New | +$383K |
|
109
Salesforce
CRM
$158B
| $341K | 0.08% |
+4,982
| New | +$362K |
|
|
SEE
110
DELISTED
Sealed Air
SEE
| $332K | 0.08% |
7,317
+2,471
| +51% | +$114K |
|
111
PVH
PVH
$3.78B
| $329K | 0.08% |
3,650
-213
| -6% | -$22.4K |
|
112
Johnson Controls International
JCI
$92.6B
| $306K | 0.07% |
7,432
+2,385
| +47% | +$104K |
|
|
PR
113
Permian Resources
PR
$17.9B
| $295K | 0.07% |
14,941
+1,185
| +9% | +$19.6K |
|
114
FMC
FMC
$1.28B
| $277K | 0.06% |
5,637
+657
| +13% | +$30K |
|
|
AY
115
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $274K | 0.06% |
14,171
-3,350
| -19% | -$61.1K |
|
116
Western Digital
WDC
$157B
| $269K | 0.06% |
5,235
-270
| -5% | -$12.4K |
|
|
EVHC
117
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $232K | 0.05% |
3,663
-151
| -4% | -$9.87K |
|
118
AstraZeneca
AZN
$245B
| $229K | 0.05% |
+4,198
| New | +$238K |
|
119
Humana
HUM
$46.7B
| $226K | 0.05% |
1,109
-2,553
| -70% | -$487K |
|
|
SHPG
120
DELISTED
Shire pic
SHPG
| $224K | 0.05% |
1,312
-412
| -24% | -$73K |
|
|
GWPH
121
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $186K | 0.04% |
1,668
+421
| +34% | +$50.7K |
|
|
TPH
122
DELISTED
Tri Pointe Homes
TPH
| $172K | 0.04% |
14,947
-13,465
| -47% | -$161K |
|
|
DYN
123
DELISTED
Dynegy, Inc.
DYN
| $153K | 0.04% |
18,093
+5,103
| +39% | +$50.3K |
|
124
MetLife
MET
$61.4B
| $149K | 0.03% |
+3,103
| New | +$142K |
|
125
Alibaba
BABA
$300B
| $142K | 0.03% |
1,616
-4,269
| -73% | -$411K |
|
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Howard Hughes Medical Institute's Q4 2016 Portfolio in Review
As of Q4 2016, Howard Hughes Medical Institute held 179 positions worth $438M, up 13% from $388M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Howard Hughes Medical Institute deployed $42M of net new capital in Q4 2016, opening 28 new positions and adding to 61 existing holdings. Its largest new stake was Hershey: 50,000 shares worth $5.17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $6.14M trimmed.
- Howard Hughes Medical Institute's largest Q4 2016 buy was Hershey: 50,000 shares worth $5.17M.
- Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $49.2M increase.
- Howard Hughes Medical Institute's biggest Q4 2016 reduction was Microsoft, cutting an estimated $6.14M.
- Howard Hughes Medical Institute fully exited Citigroup in Q4 2016, selling an estimated $6.14M.
- Howard Hughes Medical Institute's ten largest holdings make up 50% of its $438M portfolio in Q4 2016.
- Howard Hughes Medical Institute opened 28 new positions and closed 32 in Q4 2016.
- Howard Hughes Medical Institute's portfolio value rose 13% quarter-over-quarter to $438M.
Based on Howard Hughes Medical Institute's 13F filing for Q4 2016, filed 1 Feb 2017.