We are live on
!
Find out more
HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$416M
1-Year Est. Return
13.82%
This Fund
S&P 500
This Quarter
Est. Return
+4.49%
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
$549M
AUM Growth
+$5M
(+0.92%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
182
New
33
Increased
41
Reduced
70
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$62.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$11.5M |
| 3 |
General Motors
GM
|
+$7.92M |
| 4 |
Expedia Group
EXPE
|
+$6.32M |
| 5 |
Signet Jewelers
SIG
|
+$6.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92.3M |
| 2 |
Bath & Body Works
BBWI
|
+$6.47M |
| 3 |
Booking.com
BKNG
|
+$6.42M |
| 4 |
CarMax
KMX
|
+$2.83M |
| 5 |
Apple
AAPL
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.26% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 6.21% |
| 4 | Communication Services | 5.79% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
101
DELISTED
The Stars Group Inc.
TSG
| $420K | 0.08% |
23,447
-5,746
| -20% | -$102K |
|
102
Intercontinental Exchange
ICE
$84.5B
| $418K | 0.08% |
6,341
+3,302
| +109% | +$203K |
|
103
Liberty Global Class A
LBTYA
$3.48B
| $418K | 0.08% |
13,005
-4,242
| -25% | -$136K |
|
104
Take-Two Interactive
TTWO
$46.5B
| $415K | 0.08% |
5,649
-530
| -9% | -$36.3K |
|
105
Salesforce
CRM
$162B
| $378K | 0.07% |
+4,361
| New | +$380K |
|
106
Universal Health Services
UHS
$9.98B
| $355K | 0.06% |
2,906
+2,334
| +408% | +$278K |
|
107
D.R. Horton
DHI
$42B
| $352K | 0.06% |
+10,182
| New | +$340K |
|
108
LyondellBasell Industries
LYB
$20.6B
| $345K | 0.06% |
4,084
+341
| +9% | +$28.3K |
|
|
ALR
109
DELISTED
Alere Inc
ALR
| $315K | 0.06% |
+6,280
| New | +$303K |
|
110
Biogen
BIIB
$30.3B
| $312K | 0.06% |
1,150
-2,247
| -66% | -$594K |
|
111
Centene
CNC
$32.4B
| $306K | 0.06% |
7,656
+2,286
| +43% | +$86.3K |
|
|
RAD
112
DELISTED
Rite Aid Corporation
RAD
| $305K | 0.06% |
5,177
-2,204
| -30% | -$167K |
|
|
NEX
113
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $301K | 0.05% |
+18,798
| New | +$277K |
|
114
RTX Corp
RTX
$303B
| $300K | 0.05% |
3,903
+2,497
| +178% | +$187K |
|
|
PR
115
Permian Resources
PR
$18B
| $299K | 0.05% |
18,917
+1,680
| +10% | +$27.6K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $294K | 0.05% |
2,481
-505
| -17% | -$58.9K |
|
117
Micron Technology
MU
$960B
| $289K | 0.05% |
+9,677
| New | +$283K |
|
118
Acuity Brands
AYI
$10.8B
| $253K | 0.05% |
+1,246
| New | +$220K |
|
119
Alcoa
AA
$14.1B
| $252K | 0.05% |
7,711
-1,729
| -18% | -$56.1K |
|
120
Progressive
PGR
$125B
| $229K | 0.04% |
5,189
+2,369
| +84% | +$98.4K |
|
121
Designer Brands
DBI
$326M
| $223K | 0.04% |
12,617
-3,122
| -20% | -$58.2K |
|
|
GPOR
122
DELISTED
Gulfport Energy Corp.
GPOR
| $218K | 0.04% |
14,779
+4,592
| +45% | +$70.3K |
|
|
SHPG
123
DELISTED
Shire pic
SHPG
| $216K | 0.04% |
1,307
-208
| -14% | -$36.4K |
|
|
DVAX
124
DELISTED
Dynavax Technologies
DVAX
| $206K | 0.04% |
21,355
| – | – |
|
125
Humana
HUM
$45.1B
| $179K | 0.03% |
744
-434
| -37% | -$98.3K |
|
Similar funds
VM
SSC
ACM
MCM
MIA
SP
TI
SWC
Howard Hughes Medical Institute's Q2 2017 Portfolio in Review
As of Q2 2017, Howard Hughes Medical Institute held 182 positions worth $549M, up 0.92% from $544M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Howard Hughes Medical Institute's Q2 2017 filing shows 33 new, 41 increased, 70 reduced and 27 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,535,000 shares worth $63.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $92.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Howard Hughes Medical Institute's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 1,535,000 shares worth $63.5M.
- Howard Hughes Medical Institute added most to iShares Russell 1000 Value ETF in Q2 2017, an estimated $11.5M increase.
- Howard Hughes Medical Institute's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $92.3M.
- Howard Hughes Medical Institute fully exited Bath & Body Works in Q2 2017, selling an estimated $6.47M.
- Howard Hughes Medical Institute's ten largest holdings make up 55% of its $549M portfolio in Q2 2017.
- Howard Hughes Medical Institute opened 33 new positions and closed 27 in Q2 2017.
- Howard Hughes Medical Institute's portfolio value rose 0.92% quarter-over-quarter to $549M.
Based on Howard Hughes Medical Institute's 13F filing for Q2 2017, filed 11 Aug 2017.