HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+4.52%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$595M
AUM Growth
+$595M
(-15%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-21.77%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
266
New
70
Increased
54
Reduced
45
Closed
88
Top Buys
| 1 |
Bausch Health
BHC
|
$6.98M |
| 2 |
Adobe
ADBE
|
$4.41M |
| 3 |
Starbucks
SBUX
|
$4.26M |
| 4 |
SYT
Syngenta Ag
SYT
|
$4.11M |
| 5 |
MGM Resorts International
MGM
|
$3.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$98.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 3 |
MON
Monsanto Co
MON
|
$7.02M |
| 4 |
Philips
PHG
|
$6.51M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$5.88M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Health Services
UHS
$11.6B
| $97K | 0.02% |
+1,015
| New | +$97K |
|
|
TGI
127
DELISTED
Triumph Group
TGI
| $95K | 0.02% |
1,365
+1,289
| +1,696% | +$89.7K |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $90K | 0.02% |
+402
| New | +$90K |
|
|
UTIW
129
DELISTED
UTI WORLDWIDE INC
UTIW
| $90K | 0.02% |
8,692
+698
| +9% | +$7.23K |
|
|
ACI
130
DELISTED
ARCH COAL, INC.
ACI
| $88K | 0.01% |
+24,039
| New | +$88K |
|
131
SiriusXM
SIRI
$7.92B
| $85K | 0.01% |
24,427
+17,779
| +267% | +$61.9K |
|
132
Verizon
VZ
$184B
| $80K | 0.01% |
1,644
+777
| +90% | +$37.8K |
|
|
KSU
133
DELISTED
Kansas City Southern
KSU
| $73K | 0.01% |
+676
| New | +$73K |
|
134
Liberty Global Class A
LBTYA
$4.03B
| $72K | 0.01% |
1,625
-1,580
| -49% | -$70K |
|
135
Crown Castle
CCI
$42.3B
| $70K | 0.01% |
946
-3,141
| -77% | -$232K |
|
|
SLXP
136
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $70K | 0.01% |
+571
| New | +$70K |
|
137
Plains GP Holdings
PAGP
$3.71B
| $66K | 0.01% |
2,049
-682
| -25% | -$22.1K |
|
|
CHS
138
DELISTED
Chicos FAS, Inc.
CHS
| $58K | 0.01% |
3,439
+1,268
| +58% | +$21.4K |
|
139
US Bancorp
USB
$75.5B
| $55K | 0.01% |
+1,276
| New | +$55K |
|
|
KMI.WS
140
DELISTED
Kinder Morgan Inc
KMI.WS
| $53K | 0.01% |
19,235
-25,379
| -57% | -$69.9K |
|
|
RAD
141
DELISTED
Rite Aid Corporation
RAD
| $52K | 0.01% |
7,202
-6,864
| -49% | -$49.5K |
|
142
DaVita
DVA
$9.72B
| $51K | 0.01% |
705
-2,634
| -79% | -$191K |
|
143
Bank of America
BAC
$371B
| $50K | 0.01% |
3,227
-337
| -9% | -$5.22K |
|
|
STJ
144
DELISTED
St Jude Medical
STJ
| $48K | 0.01% |
+700
| New | +$48K |
|
145
Biogen
BIIB
$20.8B
| $45K | 0.01% |
+143
| New | +$45K |
|
146
Booking.com
BKNG
$181B
| $45K | 0.01% |
37
-312
| -89% | -$379K |
|
147
Precigen
PGEN
$1.42B
| $45K | 0.01% |
1,797
-688
| -28% | -$17.2K |
|
148
Jefferies Financial Group
JEF
$13.2B
| $40K | 0.01% |
+1,526
| New | +$40K |
|
|
ICPT
149
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $40K | 0.01% |
+167
| New | +$40K |
|
|
YHOO
150
DELISTED
Yahoo Inc
YHOO
| $39K | 0.01% |
+1,109
| New | +$39K |
|