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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
+4.52%
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
$595M
AUM Growth
-$109M
(-15%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
266
New
70
Increased
52
Reduced
47
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$7.06M |
| 2 |
SYT
Syngenta Ag
SYT
|
+$4.23M |
| 3 |
Starbucks
SBUX
|
+$4M |
| 4 |
Adobe
ADBE
|
+$3.93M |
| 5 |
MGM Resorts International
MGM
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$22.7M |
| 3 |
MON
Monsanto Co
MON
|
+$6.57M |
| 4 |
Philips
PHG
|
+$6.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$5.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.63% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Industrials | 3.54% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Health Services
UHS
$9.99B
| $97K | 0.02% |
+1,015
| New | +$87.7K |
|
|
TGI
127
DELISTED
Triumph Group
TGI
| $95K | 0.02% |
1,365
+1,289
| +1,696% | +$86.9K |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $90K | 0.02% |
+402
| New | +$83.2K |
|
|
UTIW
129
DELISTED
UTI WORLDWIDE INC
UTIW
| $90K | 0.02% |
8,692
+698
| +9% | +$6.92K |
|
|
ACI
130
DELISTED
ARCH COAL, INC.
ACI
| $88K | 0.01% |
+2,404
| New | +$99.7K |
|
131
SiriusXM
SIRI
$9.55B
| $85K | 0.01% |
2,443
+1,778
| +267% | +$57.8K |
|
132
Verizon
VZ
$194B
| $80K | 0.01% |
1,644
+777
| +90% | +$37.6K |
|
|
KSU
133
DELISTED
Kansas City Southern
KSU
| $73K | 0.01% |
+676
| New | +$69.8K |
|
134
Liberty Global Class A
LBTYA
$3.54B
| $72K | 0.01% |
1,970
-1,916
| -49% | -$67.2K |
|
135
Crown Castle
CCI
$31.5B
| $70K | 0.01% |
946
-3,141
| -77% | -$235K |
|
|
SLXP
136
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $70K | 0.01% |
+571
| New | +$63.1K |
|
137
Plains GP Holdings
PAGP
$4.99B
| $66K | 0.01% |
769
-257
| -25% | -$19.4K |
|
|
CHS
138
DELISTED
Chicos FAS, Inc.
CHS
| $58K | 0.01% |
3,439
+1,268
| +58% | +$20.3K |
|
139
US Bancorp
USB
$101B
| $55K | 0.01% |
+1,276
| New | +$53.3K |
|
|
KMI.WS
140
DELISTED
Kinder Morgan Inc
KMI.WS
| $53K | 0.01% |
19,235
-25,379
| -57% | -$56.4K |
|
|
RAD
141
DELISTED
Rite Aid Corporation
RAD
| $52K | 0.01% |
360
-343
| -49% | -$50.6K |
|
142
DaVita
DVA
$11.4B
| $51K | 0.01% |
705
-2,634
| -79% | -$183K |
|
143
Bank of America
BAC
$452B
| $50K | 0.01% |
3,227
-337
| -9% | -$5.23K |
|
|
STJ
144
DELISTED
St Jude Medical
STJ
| $48K | 0.01% |
+700
| New | +$45.4K |
|
145
Biogen
BIIB
$30.6B
| $45K | 0.01% |
+143
| New | +$43K |
|
146
Booking.com
BKNG
$159B
| $45K | 0.01% |
925
-7,800
| -89% | -$374K |
|
147
Precigen
PGEN
$2.42B
| $45K | 0.01% |
1,880
-720
| -28% | -$14.6K |
|
148
Jefferies Financial Group
JEF
$12.6B
| $40K | 0.01% |
+1,705
| New | +$39.6K |
|
|
ICPT
149
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $40K | 0.01% |
+167
| New | +$44K |
|
|
YHOO
150
DELISTED
Yahoo Inc
YHOO
| $39K | 0.01% |
+1,109
| New | +$38.7K |
|
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Howard Hughes Medical Institute's Q2 2014 Portfolio in Review
As of Q2 2014, Howard Hughes Medical Institute held 266 positions worth $595M, down 15% from $705M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Howard Hughes Medical Institute withdrew a net $135M in Q2 2014, closing 88 positions and reducing 47 holdings. Its most notable exit was Philips, an estimated $6.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Howard Hughes Medical Institute opened a new position in Syngenta Ag worth $4.11M.
- Howard Hughes Medical Institute's largest Q2 2014 buy was Syngenta Ag: 55,000 shares worth $4.11M.
- Howard Hughes Medical Institute added most to Bausch Health in Q2 2014, an estimated $7.06M increase.
- Howard Hughes Medical Institute's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $95.9M.
- Howard Hughes Medical Institute fully exited Philips in Q2 2014, selling an estimated $6.5M.
- Howard Hughes Medical Institute's ten largest holdings make up 74% of its $595M portfolio in Q2 2014.
- Howard Hughes Medical Institute opened 70 new positions and closed 88 in Q2 2014.
- Howard Hughes Medical Institute's portfolio value fell 15% quarter-over-quarter to $595M.
Based on Howard Hughes Medical Institute's 13F filing for Q2 2014, filed 1 Aug 2014.