We are live on
!
Find out more
HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$416M
1-Year Est. Return
13.82%
This Fund
S&P 500
This Quarter
Est. Return
+0.23%
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
$449M
AUM Growth
-$146M
(-25%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-32.62%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
213
New
35
Increased
101
Reduced
22
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$2.24M |
| 2 |
Micron Technology
MU
|
+$1.54M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.3M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$1.19M |
| 5 |
Aon
AON
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$24.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.72M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$1.44M |
| 5 |
Apple
AAPL
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.63% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Industrials | 5.61% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
126
DELISTED
McDermott International
MDR
| $152K | 0.03% |
8,863
+2,821
| +47% | +$60.8K |
|
|
NFX
127
DELISTED
Newfield Exploration
NFX
| $151K | 0.03% |
+4,071
| New | +$169K |
|
128
Valero Energy
VLO
$95.1B
| $148K | 0.03% |
3,202
-1,262
| -28% | -$63.7K |
|
129
Capri Holdings
CPRI
$1.77B
| $144K | 0.03% |
2,018
-436
| -18% | -$35K |
|
130
Hilton Worldwide
HLT
$72.6B
| $144K | 0.03% |
+1,943
| New | +$144K |
|
131
Workday
WDAY
$43.3B
| $142K | 0.03% |
1,724
+575
| +50% | +$49.1K |
|
132
H&R Block
HRB
$6.87B
| $140K | 0.03% |
4,523
-1,747
| -28% | -$57K |
|
|
DWA
133
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $136K | 0.03% |
4,992
+4,671
| +1,455% | +$104K |
|
134
Cognizant
CTSH
$26.2B
| $133K | 0.03% |
+2,971
| New | +$140K |
|
135
Liberty Global Class A
LBTYA
$3.55B
| $131K | 0.03% |
3,732
+1,762
| +89% | +$62.8K |
|
136
Ralph Lauren
RL
$23.6B
| $131K | 0.03% |
+796
| New | +$131K |
|
|
KMI.WS
137
DELISTED
Kinder Morgan Inc
KMI.WS
| $125K | 0.03% |
34,427
+15,192
| +79% | +$51.2K |
|
|
AGN
138
DELISTED
Allergan Inc
AGN
| $109K | 0.02% |
+610
| New | +$101K |
|
|
ACI
139
DELISTED
ARCH COAL, INC.
ACI
| $104K | 0.02% |
4,891
+2,487
| +103% | +$74.5K |
|
140
BWX Technologies
BWXT
$15.8B
| $102K | 0.02% |
5,133
-1,843
| -26% | -$39.8K |
|
141
Universal Health Services
UHS
$10.2B
| $101K | 0.02% |
969
-46
| -5% | -$4.89K |
|
142
DigitalBridge
DBRG
$2.95B
| $97K | 0.02% |
+1,322
| New | +$99.4K |
|
|
NRF
143
DELISTED
NorthStar Realty Finance Corp.
NRF
| $97K | 0.02% |
2,738
+2,051
| +299% | +$71.8K |
|
144
Autodesk
ADSK
$52.7B
| $94K | 0.02% |
1,699
-408
| -19% | -$22.4K |
|
145
Jefferies Financial Group
JEF
$12.6B
| $88K | 0.02% |
4,143
+2,438
| +143% | +$54.9K |
|
146
Elevance Health
ELV
$86.6B
| $87K | 0.02% |
+724
| New | +$83K |
|
147
Designer Brands
DBI
$311M
| $69K | 0.02% |
+2,302
| New | +$66K |
|
|
CHS
148
DELISTED
Chicos FAS, Inc.
CHS
| $68K | 0.02% |
4,630
+1,191
| +35% | +$18.8K |
|
149
Marathon Petroleum
MPC
$97.8B
| $63K | 0.01% |
+1,484
| New | +$63K |
|
150
Vodafone
VOD
$37.2B
| $61K | 0.01% |
1,850
+873
| +89% | +$29.1K |
|
Similar funds
VM
SSC
ACM
MCM
MIA
SP
SWC
VIS
Howard Hughes Medical Institute's Q3 2014 Portfolio in Review
As of Q3 2014, Howard Hughes Medical Institute held 213 positions worth $449M, down 25% from $595M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Howard Hughes Medical Institute withdrew a net $147M in Q3 2014, closing 34 positions and reducing 22 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $587K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Howard Hughes Medical Institute opened a new position in CarMax worth $664K.
- Howard Hughes Medical Institute's largest Q3 2014 buy was CarMax: 14,296 shares worth $664K.
- Howard Hughes Medical Institute added most to General Dynamics in Q3 2014, an estimated $2.24M increase.
- Howard Hughes Medical Institute's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $155M.
- Howard Hughes Medical Institute fully exited Nielsen Holdings plc in Q3 2014, selling an estimated $587K.
- Howard Hughes Medical Institute's ten largest holdings make up 58% of its $449M portfolio in Q3 2014.
- Howard Hughes Medical Institute opened 35 new positions and closed 34 in Q3 2014.
- Howard Hughes Medical Institute's portfolio value fell 25% quarter-over-quarter to $449M.
Based on Howard Hughes Medical Institute's 13F filing for Q3 2014, filed 4 Nov 2014.