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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
+1.87%
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
$705M
AUM Growth
+$41.3M
(+6.2%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
224
New
32
Increased
60
Reduced
89
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$145M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$41.8M |
| 3 |
Microsoft
MSFT
|
+$9.77M |
| 4 |
Las Vegas Sands
LVS
|
+$3.22M |
| 5 |
MGM Resorts International
MGM
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$23.1M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$15.9M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.02% |
| 2 | Consumer Discretionary | 4.74% |
| 3 | Financials | 4.56% |
| 4 | Industrials | 3.04% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oceaneering
OII
$5.08B
| $89K | 0.01% |
1,232
+109
| +10% | +$7.81K |
|
|
SPR
127
DELISTED
Spirit AeroSystems
SPR
| $88K | 0.01% |
3,113
-563
| -15% | -$17.2K |
|
|
RAD
128
DELISTED
Rite Aid Corporation
RAD
| $88K | 0.01% |
703
-395
| -36% | -$48.1K |
|
|
UTIW
129
DELISTED
UTI WORLDWIDE INC
UTIW
| $85K | 0.01% |
7,994
+1,509
| +23% | +$21.5K |
|
130
Celanese
CE
$4.75B
| $80K | 0.01% |
1,447
-302
| -17% | -$16.1K |
|
|
AXLL
131
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $80K | 0.01% |
1,790
-444
| -20% | -$18.9K |
|
|
KMI.WS
132
DELISTED
Kinder Morgan Inc
KMI.WS
| $79K | 0.01% |
44,614
+1,360
| +3% | +$3.44K |
|
133
Abbott
ABT
$192B
| $78K | 0.01% |
+2,036
| New | +$78.5K |
|
134
JPMorgan Chase
JPM
$971B
| $77K | 0.01% |
1,276
-99
| -7% | -$5.72K |
|
135
Plains GP Holdings
PAGP
$4.98B
| $76K | 0.01% |
+1,026
| New | +$73.8K |
|
136
KBR
KBR
$4.8B
| $72K | 0.01% |
2,711
+111
| +4% | +$3.35K |
|
|
MDR
137
DELISTED
McDermott International
MDR
| $72K | 0.01% |
+3,062
| New | +$77K |
|
138
Meta Platforms (Facebook)
META
$1.47T
| $71K | 0.01% |
1,183
-1,634
| -58% | -$104K |
|
139
Whirlpool
WHR
$2.79B
| $71K | 0.01% |
474
-109
| -19% | -$15.8K |
|
|
URS
140
DELISTED
URS CORP
URS
| $70K | 0.01% |
1,496
-24
| -2% | -$1.16K |
|
141
Masco
MAS
$14.7B
| $69K | 0.01% |
3,560
-653
| -15% | -$12.9K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $68K | 0.01% |
1,033
+34
| +3% | +$2.14K |
|
143
Precigen
PGEN
$2.45B
| $65K | 0.01% |
2,600
-135
| -5% | -$3.74K |
|
144
Halliburton
HAL
$27.7B
| $62K | 0.01% |
+1,051
| New | +$56.1K |
|
145
Bank of America
BAC
$453B
| $61K | 0.01% |
3,564
+844
| +31% | +$14.2K |
|
146
ASML
ASML
$695B
| $60K | 0.01% |
647
+266
| +70% | +$23.7K |
|
|
KG
147
Kestrel Group
KG
$66.3M
| $60K | 0.01% |
241
+3
| +1% | +$693 |
|
148
Transocean
RIG
$6.37B
| $60K | 0.01% |
1,456
-1,331
| -48% | -$57.9K |
|
149
Wells Fargo
WFC
$269B
| $60K | 0.01% |
+1,202
| New | +$56K |
|
|
BRCM
150
DELISTED
BROADCOM CORP CL-A
BRCM
| $58K | 0.01% |
1,834
-678
| -27% | -$20.4K |
|
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VIS
Howard Hughes Medical Institute's Q1 2014 Portfolio in Review
As of Q1 2014, Howard Hughes Medical Institute held 224 positions worth $705M, up 6.2% from $663M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Howard Hughes Medical Institute deployed $34.7M of net new capital in Q1 2014, opening 32 new positions and adding to 60 existing holdings. Its largest new stake was TALMER BANCORP INC (MI): 3,033,693 shares worth $44.4M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $74M trimmed.
- Howard Hughes Medical Institute's largest Q1 2014 buy was TALMER BANCORP INC (MI): 3,033,693 shares worth $44.4M.
- Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $145M increase.
- Howard Hughes Medical Institute's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $74M.
- Howard Hughes Medical Institute fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $24.7M.
- Howard Hughes Medical Institute's ten largest holdings make up 78% of its $705M portfolio in Q1 2014.
- Howard Hughes Medical Institute opened 32 new positions and closed 28 in Q1 2014.
- Howard Hughes Medical Institute's portfolio value rose 6.2% quarter-over-quarter to $705M.
Based on Howard Hughes Medical Institute's 13F filing for Q1 2014, filed 8 May 2014.