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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
+5.47%
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
$374M
AUM Growth
-$75.6M
Cap. Flow
-$92M
Cap. Flow %
-24.6%
Top 10 Hldgs %
42.63%
Holding
220
New
41
Increased
95
Reduced
19
Closed
56

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$6.13M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.35M
3
PNRA
Panera Bread Co
PNRA
+$5M
4
ADBE icon
Adobe
ADBE
+$3.47M
5
PARA
Paramount Global Class B
PARA
+$3.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.4M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$18.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M
4
HD icon
Home Depot
HD
+$6.88M
5
QCOM icon
Qualcomm
QCOM
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 13.42%
3 Consumer Discretionary 11.33%
4 Healthcare 7.97%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.WS
126
DELISTED
Kinder Morgan Inc
KMI.WS
$224K 0.06%
52,531
+18,104
+53% +$64.4K
IPG
127
DELISTED
Interpublic Group of Companies
IPG
$194K 0.05%
+9,328
New +$179K
BAC icon
128
Bank of America
BAC
$454B
$176K 0.05%
+9,826
New +$168K
FWONA icon
129
Liberty Media Series A
FWONA
$23.8B
$162K 0.04%
6,851
-7,452
-52% -$176K
BWXT icon
130
BWX Technologies
BWXT
$15.8B
$155K 0.04%
7,130
+1,997
+39% +$41.9K
RL icon
131
Ralph Lauren
RL
$23.5B
$150K 0.04%
809
+13
+2% +$2.24K
ALXA
132
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$147K 0.04%
98,914
– –
LTRPA
133
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$140K 0.04%
+5,206
New +$144K
MDT icon
134
Medtronic
MDT
$116B
$135K 0.04%
+1,870
New +$130K
HCA icon
135
HCA Healthcare
HCA
$90.2B
$133K 0.04%
+1,814
New +$127K
ELV icon
136
Elevance Health
ELV
$86.2B
$132K 0.04%
1,053
+329
+45% +$40.7K
FCB
137
DELISTED
FCB Financial Holdings, Inc.
FCB
$124K 0.03%
+5,026
New +$118K
COF icon
138
Capital One
COF
$137B
$115K 0.03%
1,394
-6,351
-82% -$517K
HRB icon
139
H&R Block
HRB
$6.83B
$106K 0.03%
3,159
-1,364
-30% -$43.7K
DHI icon
140
D.R. Horton
DHI
$40.9B
$102K 0.03%
+4,042
New +$94.6K
CVEO icon
141
Civeo
CVEO
$348M
$98K 0.03%
1,995
+723
+57% +$90K
DAL icon
142
Delta Air Lines
DAL
$59.4B
$98K 0.03%
+1,983
New +$83.5K
VOD icon
143
Vodafone
VOD
$37.1B
$98K 0.03%
2,879
+1,029
+56% +$34.7K
GLNG icon
144
Golar LNG
GLNG
$5.18B
$87K 0.02%
+2,379
New +$113K
KMT icon
145
Kennametal
KMT
$2.33B
$81K 0.02%
+2,254
New +$85.9K
MRSH
146
Marsh
MRSH
$90.4B
$78K 0.02%
+1,355
New +$74.3K
MON
147
DELISTED
Monsanto Co
MON
$75K 0.02%
627
-3,775
-86% -$438K
DWA
148
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$74K 0.02%
3,310
-1,682
-34% -$38K
HUM icon
149
Humana
HUM
$46.3B
$72K 0.02%
+499
New +$68.2K
ASC icon
150
Ardmore Shipping
ASC
$682M
$68K 0.02%
5,659
+1,455
+35% +$15.1K
4 5
6
7 8

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Howard Hughes Medical Institute's Q4 2014 Portfolio in Review

As of Q4 2014, Howard Hughes Medical Institute held 220 positions worth $374M, down 17% from $449M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Howard Hughes Medical Institute withdrew a net $92M in Q4 2014, closing 56 positions and reducing 19 holdings. Its most notable exit was TALMER BANCORP INC (MI), an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Howard Hughes Medical Institute opened a new position in Bath & Body Works worth $6.95M.

  • Howard Hughes Medical Institute's largest Q4 2014 buy was Bath & Body Works: 99,331 shares worth $6.95M.
  • Howard Hughes Medical Institute added most to Adobe in Q4 2014, an estimated $3.47M increase.
  • Howard Hughes Medical Institute's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $98.4M.
  • Howard Hughes Medical Institute fully exited TALMER BANCORP INC (MI) in Q4 2014, selling an estimated $18.1M.
  • Howard Hughes Medical Institute's ten largest holdings make up 43% of its $374M portfolio in Q4 2014.
  • Howard Hughes Medical Institute opened 41 new positions and closed 56 in Q4 2014.
  • Howard Hughes Medical Institute's portfolio value fell 17% quarter-over-quarter to $374M.

Based on Howard Hughes Medical Institute's 13F filing for Q4 2014, filed 11 Feb 2015.