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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
+5.18%
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
$544M
AUM Growth
+$106M
Cap. Flow
+$86.9M
Cap. Flow %
15.99%
Top 10 Hldgs %
55.1%
Holding
179
New
32
Increased
54
Reduced
53
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.9M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$12.1M
4
C icon
Citigroup
C
+$4.44M
5
LEN icon
Lennar Class A
LEN
+$3.57M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.61M
2
CPAY icon
Corpay
CPAY
+$2.83M
3
CAA
CalAtlantic Group, Inc.
CAA
+$2.55M
4
WMB icon
Williams Companies
WMB
+$2.2M
5
AMZN icon
Amazon
AMZN
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.41%
2 Financials 10.71%
3 Communication Services 6.44%
4 Healthcare 6.16%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$365K 0.07%
+3,445
New +$367K
LYB icon
102
LyondellBasell Industries
LYB
$20.7B
$341K 0.06%
3,743
-2,934
-44% -$268K
MON
103
DELISTED
Monsanto Co
MON
$338K 0.06%
+2,986
New +$330K
AA icon
104
Alcoa
AA
$14.3B
$325K 0.06%
+9,440
New +$330K
DBI icon
105
Designer Brands
DBI
$321M
$325K 0.06%
15,739
-11,560
-42% -$240K
PR
106
Permian Resources
PR
$18B
$314K 0.06%
17,237
+2,296
+15% +$42.3K
ETN icon
107
Eaton
ETN
$178B
$301K 0.06%
4,063
+3,729
+1,116% +$265K
WYNN icon
108
Wynn Resorts
WYNN
$10.8B
$267K 0.05%
+2,333
New +$233K
SHPG
109
DELISTED
Shire pic
SHPG
$264K 0.05%
1,515
+203
+15% +$35.5K
HUM icon
110
Humana
HUM
$44.8B
$243K 0.04%
1,178
+69
+6% +$14.3K
CHK
111
DELISTED
Chesapeake Energy Corporation
CHK
$223K 0.04%
+188
New +$228K
MRSH
112
Marsh
MRSH
$91.3B
$206K 0.04%
+2,788
New +$199K
YELP icon
113
Yelp
YELP
$1.28B
$205K 0.04%
6,251
-9,899
-61% -$367K
BMRN icon
114
BioMarin Pharmaceuticals
BMRN
$13.5B
$200K 0.04%
2,280
+1,451
+175% +$129K
CNC icon
115
Centene
CNC
$32.1B
$191K 0.04%
5,370
+2,640
+97% +$88.4K
TPH
116
DELISTED
Tri Pointe Homes
TPH
$191K 0.04%
15,208
+261
+2% +$3.2K
ICE icon
117
Intercontinental Exchange
ICE
$84.9B
$182K 0.03%
+3,039
New +$178K
GWPH
118
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$182K 0.03%
1,504
-164
-10% -$20.1K
EVHC
119
DELISTED
Envision Healthcare Holdings Inc
EVHC
$177K 0.03%
2,885
-778
-21% -$52.1K
GPOR
120
DELISTED
Gulfport Energy Corp.
GPOR
$175K 0.03%
10,187
-7,329
-42% -$140K
BABA icon
121
Alibaba
BABA
$306B
$172K 0.03%
1,596
-20
-1% -$2.04K
XRAY icon
122
Dentsply Sirona
XRAY
$2.31B
$172K 0.03%
2,751
+1,580
+135% +$95.1K
TJX icon
123
TJX Companies
TJX
$172B
$171K 0.03%
+4,314
New +$166K
INCY icon
124
Incyte
INCY
$24.5B
$162K 0.03%
1,210
+359
+42% +$45.7K
ALL icon
125
Allstate
ALL
$66.3B
$160K 0.03%
+1,965
New +$155K
3 4
5
6 7

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SSC
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ACM
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MCM
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MIA
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SP
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TI
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SWC
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Howard Hughes Medical Institute's Q1 2017 Portfolio in Review

As of Q1 2017, Howard Hughes Medical Institute held 179 positions worth $544M, up 24% from $438M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Howard Hughes Medical Institute deployed $86.9M of net new capital in Q1 2017, opening 32 new positions and adding to 54 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 200,000 shares worth $23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Time Warner Inc, an estimated $3.61M trimmed.

  • Howard Hughes Medical Institute's largest Q1 2017 buy was iShares Russell 1000 Value ETF: 200,000 shares worth $23M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $51.1M increase.
  • Howard Hughes Medical Institute's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $3.61M.
  • Howard Hughes Medical Institute fully exited Corpay in Q1 2017, selling an estimated $2.83M.
  • Howard Hughes Medical Institute's ten largest holdings make up 55% of its $544M portfolio in Q1 2017.
  • Howard Hughes Medical Institute opened 32 new positions and closed 30 in Q1 2017.
  • Howard Hughes Medical Institute's portfolio value rose 24% quarter-over-quarter to $544M.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2017, filed 25 Apr 2017.