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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
+1.07%
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
$472M
AUM Growth
-$265M
Cap. Flow
-$269M
Cap. Flow %
-56.98%
Top 10 Hldgs %
51.43%
Holding
191
New
30
Increased
53
Reduced
66
Closed
31

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$6.89M
2
HAL icon
Halliburton
HAL
+$6.45M
3
INFA
INFORMATICA CORP
INFA
+$3.72M
4
IBKR icon
Interactive Brokers
IBKR
+$2.55M
5
CLB icon
Core Laboratories
CLB
+$1.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249M
2
DTV
DIRECTV COM STK (DE)
DTV
+$5.53M
3
GWW icon
W.W. Grainger
GWW
+$5.31M
4
MMM icon
3M
MMM
+$4.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Consumer Discretionary 12.14%
3 Financials 10.2%
4 Communication Services 7.01%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$177B
$188K 0.04%
2,787
-133
-5% -$9.39K
NETI
127
DELISTED
Eneti Inc.
NETI
$186K 0.04%
1,021
+437
+75% +$108K
CAR icon
128
Avis
CAR
$4.94B
$185K 0.04%
4,197
-3,968
-49% -$209K
HIG icon
129
Hartford Financial Services
HIG
$37.8B
$172K 0.04%
4,149
-2,143
-34% -$89.5K
LLY icon
130
Eli Lilly
LLY
$1.08T
$172K 0.04%
+2,064
New +$157K
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$172K 0.04%
+2,019
New +$174K
FWONA icon
132
Liberty Media Series A
FWONA
$23.7B
$166K 0.04%
6,831
-528
-7% -$13.6K
SNC
133
DELISTED
State National Companies, Inc.
SNC
$161K 0.03%
14,864
-1,022
-6% -$10.5K
CVEO icon
134
Civeo
CVEO
$346M
$160K 0.03%
4,342
+183
+4% +$8.24K
KS
135
DELISTED
KapStone Paper and Pack Corp.
KS
$158K 0.03%
6,823
+2,675
+64% +$73.8K
LNW
136
DELISTED
Light & Wonder
LNW
$149K 0.03%
+9,602
New +$136K
AVNS
137
DELISTED
Avanos Medical
AVNS
$140K 0.03%
3,463
-7,513
-68% -$337K
DLTR icon
138
Dollar Tree
DLTR
$24.8B
$139K 0.03%
1,755
-10,100
-85% -$799K
SGI
139
Somnigroup International
SGI
$14B
$136K 0.03%
+8,280
New +$126K
HCA icon
140
HCA Healthcare
HCA
$89B
$135K 0.03%
1,493
-4,921
-77% -$394K
HRG
141
DELISTED
HRG Group, Inc.
HRG
$134K 0.03%
+10,284
New +$130K
IM
142
DELISTED
Ingram Micro
IM
$133K 0.03%
+5,321
New +$139K
VOD icon
143
Vodafone
VOD
$37.4B
$113K 0.02%
3,105
+8
+0.3% +$288
ALXA
144
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$108K 0.02%
98,914
– –
FCB
145
DELISTED
FCB Financial Holdings, Inc.
FCB
$84K 0.02%
2,653
-3,797
-59% -$109K
TIME
146
DELISTED
Time Inc.
TIME
$82K 0.02%
3,561
-15,211
-81% -$347K
ASC icon
147
Ardmore Shipping
ASC
$708M
$81K 0.02%
6,712
-655
-9% -$7.65K
RIG icon
148
Transocean
RIG
$6.38B
$78K 0.02%
4,810
+3,885
+420% +$70K
STAY
149
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$71K 0.02%
3,774
-273
-7% -$5.4K
QUNR
150
DELISTED
Qunar Cayman Islands Limited
QUNR
$64K 0.01%
1,497
-829
-36% -$38.8K
4 5
6
7 8

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MCM
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SWC
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PIMC
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Howard Hughes Medical Institute's Q2 2015 Portfolio in Review

As of Q2 2015, Howard Hughes Medical Institute held 191 positions worth $472M, down 36% from $737M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Howard Hughes Medical Institute withdrew a net $269M in Q2 2015, closing 31 positions and reducing 66 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Howard Hughes Medical Institute opened a new position in Sony worth $6.39M.

  • Howard Hughes Medical Institute's largest Q2 2015 buy was Sony: 1,125,000 shares worth $6.39M.
  • Howard Hughes Medical Institute added most to INFORMATICA CORP in Q2 2015, an estimated $3.72M increase.
  • Howard Hughes Medical Institute's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $249M.
  • Howard Hughes Medical Institute fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $5.53M.
  • Howard Hughes Medical Institute's ten largest holdings make up 51% of its $472M portfolio in Q2 2015.
  • Howard Hughes Medical Institute opened 30 new positions and closed 31 in Q2 2015.
  • Howard Hughes Medical Institute's portfolio value fell 36% quarter-over-quarter to $472M.

Based on Howard Hughes Medical Institute's 13F filing for Q2 2015, filed 13 Aug 2015.