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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
+1.34%
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
$737M
AUM Growth
+$363M
Cap. Flow
+$356M
Cap. Flow %
48.33%
Top 10 Hldgs %
66.91%
Holding
207
New
43
Increased
84
Reduced
18
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.22M
3
BBWI icon
Bath & Body Works
BBWI
+$3.88M
4
DG icon
Dollar General
DG
+$3.68M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.59M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$8.88M
2
AXP icon
American Express
AXP
+$6.05M
3
SLB icon
SLB Ltd
SLB
+$5.98M
4
MDLZ icon
Mondelez International
MDLZ
+$5.71M
5
PNRA
Panera Bread Co
PNRA
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Consumer Discretionary 7.5%
3 Financials 6.26%
4 Communication Services 5.89%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
126
DELISTED
Shire pic
SHPG
$209K 0.03%
+873
New +$201K
ALXA
127
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$205K 0.03%
98,914
– –
ETN icon
128
Eaton
ETN
$179B
$198K 0.03%
+2,920
New +$199K
HUM icon
129
Humana
HUM
$46.7B
$193K 0.03%
1,083
+584
+117% +$92.4K
BRCM
130
DELISTED
BROADCOM CORP CL-A
BRCM
$193K 0.03%
+4,461
New +$195K
FWONA icon
131
Liberty Media Series A
FWONA
$23.7B
$191K 0.03%
7,359
+508
+7% +$12.7K
FCB
132
DELISTED
FCB Financial Holdings, Inc.
FCB
$177K 0.02%
6,450
+1,424
+28% +$35.1K
POT
133
DELISTED
Potash Corp Of Saskatchewan
POT
$168K 0.02%
+5,208
New +$183K
TCOM icon
134
Trip.com Group
TCOM
$28.7B
$159K 0.02%
+5,422
New +$131K
SNC
135
DELISTED
State National Companies, Inc.
SNC
$158K 0.02%
+15,886
New +$159K
NETI
136
DELISTED
Eneti Inc.
NETI
$154K 0.02%
+584
New +$140K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$133B
$149K 0.02%
+1,261
New +$151K
LBRDK icon
138
Liberty Broadband Class C
LBRDK
$5.07B
$141K 0.02%
+2,484
New +$126K
RCPT
139
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$139K 0.02%
+841
New +$106K
KS
140
DELISTED
KapStone Paper and Pack Corp.
KS
$136K 0.02%
+4,148
New +$132K
GRBK icon
141
Green Brick Partners
GRBK
$3.02B
$128K 0.02%
+15,442
New +$120K
AMP icon
142
Ameriprise Financial
AMP
$49.9B
$127K 0.02%
+967
New +$127K
CVEO icon
143
Civeo
CVEO
$345M
$127K 0.02%
4,159
+2,164
+108% +$84.7K
ALXN
144
DELISTED
Alexion Pharmaceuticals
ALXN
$111K 0.02%
641
-1,581
-71% -$286K
VOD icon
145
Vodafone
VOD
$37.2B
$101K 0.01%
3,097
+218
+8% +$7.49K
UHS icon
146
Universal Health Services
UHS
$10.2B
$100K 0.01%
+846
New +$93.6K
QUNR
147
DELISTED
Qunar Cayman Islands Limited
QUNR
$96K 0.01%
+2,326
New +$70.9K
GDOT icon
148
Green Dot
GDOT
$766M
$94K 0.01%
+5,905
New +$101K
STAY
149
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$79K 0.01%
4,047
+1,218
+43% +$24.2K
ALLE icon
150
Allegion
ALLE
$14.1B
$76K 0.01%
+1,248
New +$71.3K
4 5
6
7 8

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ACM
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MCM
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MIA
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SP
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SWC
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VIS
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Howard Hughes Medical Institute's Q1 2015 Portfolio in Review

As of Q1 2015, Howard Hughes Medical Institute held 207 positions worth $737M, up 97% from $374M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Howard Hughes Medical Institute deployed $356M of net new capital in Q1 2015, opening 43 new positions and adding to 84 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 150,000 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bausch Health, an estimated $8.88M trimmed.

  • Howard Hughes Medical Institute's largest Q1 2015 buy was Melco Resorts & Entertainment: 150,000 shares worth $3.22M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $335M increase.
  • Howard Hughes Medical Institute's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $8.88M.
  • Howard Hughes Medical Institute fully exited American Express in Q1 2015, selling an estimated $6.05M.
  • Howard Hughes Medical Institute's ten largest holdings make up 67% of its $737M portfolio in Q1 2015.
  • Howard Hughes Medical Institute opened 43 new positions and closed 46 in Q1 2015.
  • Howard Hughes Medical Institute's portfolio value rose 97% quarter-over-quarter to $737M.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2015, filed 14 May 2015.