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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
+8.49%
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
$663M
AUM Growth
+$10.6M
Cap. Flow
-$39.5M
Cap. Flow %
-5.96%
Top 10 Hldgs %
73.06%
Holding
223
New
23
Increased
95
Reduced
53
Closed
31

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$60.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.8M
3
PHG icon
Philips
PHG
+$6.43M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$685K
5
BIDU icon
Baidu
BIDU
+$309K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.5M
4
ADP icon
Automatic Data Processing
ADP
+$6.51M
5
GRA
W.R. Grace & Co.
GRA
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 5.48%
3 Consumer Discretionary 5.14%
4 Industrials 3.41%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
126
Onity Group
ONIT
$326M
$108K 0.02%
129
-2
-2% -$1.65K
VRSN icon
127
VeriSign
VRSN
$25.9B
$107K 0.02%
1,794
-907
-34% -$49.9K
AXLL
128
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$106K 0.02%
2,234
+316
+16% +$13.6K
SBUX icon
129
Starbucks
SBUX
$125B
$103K 0.02%
2,622
+6
+0.2% +$237
CHTR icon
130
Charter Communications
CHTR
$18.6B
$98K 0.01%
714
-610
-46% -$80.9K
LM
131
DELISTED
Legg Mason, Inc.
LM
$98K 0.01%
2,263
-728
-24% -$28.2K
CE icon
132
Celanese
CE
$4.85B
$97K 0.01%
1,749
+786
+82% +$43.6K
DBI icon
133
Designer Brands
DBI
$315M
$94K 0.01%
2,194
+1,558
+245% +$67.6K
SEMG
134
DELISTED
SEMGROUP CORPORATION
SEMG
$94K 0.01%
1,437
+30
+2% +$1.8K
P
135
DELISTED
Pandora Media Inc
P
$94K 0.01%
+3,546
New +$97.2K
GLNG icon
136
Golar LNG
GLNG
$5.24B
$92K 0.01%
2,548
+760
+43% +$27.9K
WHR icon
137
Whirlpool
WHR
$2.8B
$91K 0.01%
583
+72
+14% +$10.6K
OII icon
138
Oceaneering
OII
$5.12B
$89K 0.01%
1,123
-126
-10% -$10.2K
DOX icon
139
Amdocs
DOX
$6.25B
$87K 0.01%
2,107
+152
+8% +$5.98K
SGI
140
Somnigroup International
SGI
$14B
$86K 0.01%
+6,388
New +$73.4K
MAS icon
141
Masco
MAS
$14.7B
$84K 0.01%
4,213
+596
+16% +$11.1K
NWSA icon
142
News Corp Class A
NWSA
$15.6B
$84K 0.01%
4,658
-30,497
-87% -$526K
KBR icon
143
KBR
KBR
$4.81B
$83K 0.01%
2,600
+792
+44% +$26.3K
TRN icon
144
Trinity Industries
TRN
$2.33B
$82K 0.01%
4,200
+1,530
+57% +$27.8K
FCX icon
145
Freeport-McMoran
FCX
$93.7B
$81K 0.01%
+2,152
New +$76.3K
URS
146
DELISTED
URS CORP
URS
$81K 0.01%
1,520
+108
+8% +$5.68K
JPM icon
147
JPMorgan Chase
JPM
$967B
$80K 0.01%
1,375
+458
+50% +$25.1K
SWI
148
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$79K 0.01%
+2,076
New +$72.5K
VTOL icon
149
Bristow Group
VTOL
$1.38B
$78K 0.01%
1,259
-31
-2% -$1.92K
BRCM
150
DELISTED
BROADCOM CORP CL-A
BRCM
$74K 0.01%
2,512
-793
-24% -$21.6K
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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SWC
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VIS
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PIMC
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Howard Hughes Medical Institute's Q4 2013 Portfolio in Review

As of Q4 2013, Howard Hughes Medical Institute held 223 positions worth $663M, up 1.6% from $653M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Howard Hughes Medical Institute withdrew a net $39.5M in Q4 2013, closing 31 positions and reducing 53 holdings. Its most notable exit was Automatic Data Processing, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Howard Hughes Medical Institute opened a new position in iShares Russell 2000 ETF worth $63.4M.

  • Howard Hughes Medical Institute's largest Q4 2013 buy was iShares Russell 2000 ETF: 550,000 shares worth $63.4M.
  • Howard Hughes Medical Institute added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $26.8M increase.
  • Howard Hughes Medical Institute's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $57.7M.
  • Howard Hughes Medical Institute fully exited Automatic Data Processing in Q4 2013, selling an estimated $6.51M.
  • Howard Hughes Medical Institute's ten largest holdings make up 73% of its $663M portfolio in Q4 2013.
  • Howard Hughes Medical Institute opened 23 new positions and closed 31 in Q4 2013.
  • Howard Hughes Medical Institute's portfolio value rose 1.6% quarter-over-quarter to $663M.

Based on Howard Hughes Medical Institute's 13F filing for Q4 2013, filed 10 Feb 2014.