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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
+4.99%
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
$403M
AUM Growth
-$146M
(-27%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-40.53%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
159
New
4
Increased
1
Reduced
12
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$50.1M |
| 2 |
McDonald's
MCD
|
+$6.27M |
| 3 |
Toyota
TM
|
+$6.24M |
| 4 |
Costco
COST
|
+$3.93M |
| 5 |
Hershey
HSY
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$20.3M |
| 2 |
Signet Jewelers
SIG
|
+$17.7M |
| 3 |
General Motors
GM
|
+$11.6M |
| 4 |
Visa
V
|
+$10.1M |
| 5 |
Constellation Brands
STZ
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.41% |
| 2 | Financials | 6.09% |
| 3 | Technology | 3.39% |
| 4 | Consumer Staples | 2.65% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PVH
PVH
$3.91B
| – | – |
-3,720
| Closed | -$426K |
|
102
RenaissanceRe
RNR
$13.2B
| – | – |
-43,057
| Closed | -$5.99M |
|
103
RTX Corp
RTX
$302B
| – | – |
-3,903
| Closed | -$300K |
|
|
ECHO
104
EchoStar
ECHO
$25.6B
| – | – |
-9,212
| Closed | -$453K |
|
105
Starbucks
SBUX
$122B
| – | – |
-83,977
| Closed | -$4.9M |
|
|
SCHW
106
Charles Schwab
SCHW
$186B
| – | – |
-17,817
| Closed | -$765K |
|
|
107
Signet Jewelers
SIG
$3.68B
| – | – |
-280,100
| Closed | -$17.7M |
|
|
108
Constellation Brands
STZ
$22.9B
| – | – |
-37,181
| Closed | -$7.2M |
|
109
Synchrony
SYF
$25.5B
| – | – |
-72,227
| Closed | -$2.15M |
|
110
Teva Pharmaceuticals
TEVA
$42.5B
| – | – |
-125,000
| Closed | -$4.15M |
|
111
TJX Companies
TJX
$172B
| – | – |
-2,632
| Closed | -$95K |
|
|
TPH
112
DELISTED
Tri Pointe Homes
TPH
| – | – |
-12,524
| Closed | -$165K |
|
113
Tapestry
TPR
$32.4B
| – | – |
-1,250
| Closed | -$59K |
|
114
Take-Two Interactive
TTWO
$46.8B
| – | – |
-5,649
| Closed | -$415K |
|
115
Tyler Technologies
TYL
$13.2B
| – | – |
-5,966
| Closed | -$1.05M |
|
116
U-Haul Holding Co
UHAL
$14.3B
| – | – |
-13,310
| Closed | -$487K |
|
117
Universal Health Services
UHS
$9.94B
| – | – |
-2,906
| Closed | -$355K |
|
118
UnitedHealth
UNH
$365B
| – | – |
-6,065
| Closed | -$1.13M |
|
119
Union Pacific
UNP
$174B
| – | – |
-960
| Closed | -$105K |
|
120
Voya Financial
VOYA
$8.9B
| – | – |
-35,591
| Closed | -$1.31M |
|
121
Varex Imaging
VREX
$783M
| – | – |
-3,975
| Closed | -$134K |
|
122
Viatris
VTRS
$18.7B
| – | – |
-182,350
| Closed | -$7.08M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-43,854
| Closed | -$3.43M |
|
124
Western Digital
WDC
$151B
| – | – |
-7,716
| Closed | -$517K |
|
125
Dentsply Sirona
XRAY
$2.31B
| – | – |
-1,432
| Closed | -$93K |
|
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Howard Hughes Medical Institute's Q3 2017 Portfolio in Review
As of Q3 2017, Howard Hughes Medical Institute held 159 positions worth $403M, down 27% from $549M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Howard Hughes Medical Institute withdrew a net $163M in Q3 2017, closing 128 positions and reducing 12 holdings. Its most notable exit was Credit Acceptance, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Howard Hughes Medical Institute opened a new position in iShares MSCI EAFE ETF worth $51.4M.
- Howard Hughes Medical Institute's largest Q3 2017 buy was iShares MSCI EAFE ETF: 750,000 shares worth $51.4M.
- Howard Hughes Medical Institute added most to Hershey in Q3 2017, an estimated $1.6M increase.
- Howard Hughes Medical Institute's biggest Q3 2017 reduction was Visa, cutting an estimated $10.1M.
- Howard Hughes Medical Institute fully exited Credit Acceptance in Q3 2017, selling an estimated $20.3M.
- Howard Hughes Medical Institute's ten largest holdings make up 77% of its $403M portfolio in Q3 2017.
- Howard Hughes Medical Institute opened 4 new positions and closed 128 in Q3 2017.
- Howard Hughes Medical Institute's portfolio value fell 27% quarter-over-quarter to $403M.
Based on Howard Hughes Medical Institute's 13F filing for Q3 2017, filed 2 Nov 2017.