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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
+6.88%
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
$653M
AUM Growth
+$349M
Cap. Flow
+$325M
Cap. Flow %
49.74%
Top 10 Hldgs %
74.2%
Holding
239
New
31
Increased
67
Reduced
90
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$258M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.79M
5
DTV
DIRECTV COM STK (DE)
DTV
+$5.23M

Top Sells

Rank Stock Value
1
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$6.64M
2
DE icon
Deere & Co
DE
+$6.09M
3
KO icon
Coca-Cola
KO
+$5.62M
4
AGNC icon
AGNC Investment
AGNC
+$2.98M
5
M icon
Macy's
M
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Consumer Discretionary 5.99%
3 Financials 4.75%
4 Industrials 3.09%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
126
Oceaneering
OII
$5.08B
$101K 0.02%
1,249
+1
+0.1% +$80
SBUX icon
127
Starbucks
SBUX
$124B
$101K 0.02%
2,616
-1,658
-39% -$59.6K
OAK
128
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$101K 0.02%
1,925
-50
-3% -$2.66K
LM
129
DELISTED
Legg Mason, Inc.
LM
$100K 0.02%
2,991
+387
+15% +$13K
OC icon
130
Owens Corning
OC
$12.3B
$97K 0.01%
2,563
-1,164
-31% -$45.4K
BAC icon
131
Bank of America
BAC
$453B
$89K 0.01%
6,481
+3,085
+91% +$44K
UTIW
132
DELISTED
UTI WORLDWIDE INC
UTIW
$89K 0.01%
5,910
+364
+7% +$5.9K
BRCM
133
DELISTED
BROADCOM CORP CL-A
BRCM
$86K 0.01%
3,305
-1,609
-33% -$45.4K
SEMG
134
DELISTED
SEMGROUP CORPORATION
SEMG
$80K 0.01%
1,407
+50
+4% +$2.77K
URS
135
DELISTED
URS CORP
URS
$76K 0.01%
+1,412
New +$70K
JBHT icon
136
JB Hunt Transport Services
JBHT
$25.9B
$75K 0.01%
1,022
-56
-5% -$4.17K
MNST icon
137
Monster Beverage
MNST
$90.1B
$75K 0.01%
17,268
-3,612
-17% -$17.8K
TEX icon
138
Terex
TEX
$7.79B
$75K 0.01%
+2,221
New +$67.3K
WHR icon
139
Whirlpool
WHR
$2.79B
$75K 0.01%
511
-262
-34% -$34.7K
HRB icon
140
H&R Block
HRB
$6.86B
$73K 0.01%
2,751
+436
+19% +$12.7K
DOX icon
141
Amdocs
DOX
$6.08B
$72K 0.01%
+1,955
New +$73.9K
LEG icon
142
Leggett & Platt
LEG
$1.29B
$72K 0.01%
2,383
+140
+6% +$4.3K
AXLL
143
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$72K 0.01%
+1,918
New +$80.1K
SBH icon
144
Sally Beauty Holdings
SBH
$1.55B
$71K 0.01%
2,701
+568
+27% +$15.9K
VTOL icon
145
Bristow Group
VTOL
$1.36B
$70K 0.01%
1,290
+133
+11% +$6.85K
CMCSA icon
146
Comcast
CMCSA
$90.4B
$68K 0.01%
3,008
-1,542
-34% -$33.6K
MAS icon
147
Masco
MAS
$14.7B
$68K 0.01%
3,617
-1,967
-35% -$35K
GLNG icon
148
Golar LNG
GLNG
$5.2B
$67K 0.01%
+1,788
New +$65.5K
WPX
149
DELISTED
WPX Energy, Inc.
WPX
$65K 0.01%
+3,350
New +$64.4K
KG
150
Kestrel Group
KG
$66.9M
$61K 0.01%
260
-148
-36% -$36.8K
4 5
6
7 8

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Howard Hughes Medical Institute held 239 positions worth $653M, up 115% from $304M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Howard Hughes Medical Institute deployed $325M of net new capital in Q3 2013, opening 31 new positions and adding to 67 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 125,000 shares worth $5.96M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $5.62M trimmed.

  • Howard Hughes Medical Institute's largest Q3 2013 buy was iShares MSCI Japan ETF: 125,000 shares worth $5.96M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $258M increase.
  • Howard Hughes Medical Institute's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $5.62M.
  • Howard Hughes Medical Institute fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2013, selling an estimated $6.64M.
  • Howard Hughes Medical Institute's ten largest holdings make up 74% of its $653M portfolio in Q3 2013.
  • Howard Hughes Medical Institute opened 31 new positions and closed 39 in Q3 2013.
  • Howard Hughes Medical Institute's portfolio value rose 115% quarter-over-quarter to $653M.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2013, filed 8 Nov 2013.