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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
-6.36%
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
$535M
AUM Growth
+$62.7M
Cap. Flow
+$105M
Cap. Flow %
19.67%
Top 10 Hldgs %
63.47%
Holding
194
New
34
Increased
59
Reduced
58
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108M
2
AMZN icon
Amazon
AMZN
+$7.38M
3
GILD icon
Gilead Sciences
GILD
+$5.55M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$4.83M
2
INFA
INFORMATICA CORP
INFA
+$4.71M
3
LVS icon
Las Vegas Sands
LVS
+$3.68M
4
QCOM icon
Qualcomm
QCOM
+$3.44M
5
PARA
Paramount Global Class B
PARA
+$3.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.89%
2 Technology 9.56%
3 Financials 7.95%
4 Communication Services 7%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$102B
$158K 0.03%
+856
New +$181K
BALL icon
127
Ball Corp
BALL
$16.4B
$157K 0.03%
+5,060
New +$171K
FWONA icon
128
Liberty Media Series A
FWONA
$23.7B
$156K 0.03%
6,477
-354
-5% -$8.81K
LM
129
DELISTED
Legg Mason, Inc.
LM
$147K 0.03%
3,534
-245
-6% -$11.3K
AY
130
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$140K 0.03%
8,486
+908
+12% +$21.7K
TDG icon
131
TransDigm Group
TDG
$68.3B
$133K 0.02%
+624
New +$143K
SNC
132
DELISTED
State National Companies, Inc.
SNC
$133K 0.02%
14,260
-604
-4% -$6.04K
ALXA
133
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$122K 0.02%
98,914
– –
MTW icon
134
Manitowoc
MTW
$727M
$119K 0.02%
+8,740
New +$135K
COF icon
135
Capital One
COF
$136B
$116K 0.02%
1,605
-990
-38% -$79.5K
LNW
136
DELISTED
Light & Wonder
LNW
$115K 0.02%
11,029
+1,427
+15% +$18.7K
ALL icon
137
Allstate
ALL
$64.7B
$114K 0.02%
+1,954
New +$122K
VOD icon
138
Vodafone
VOD
$37.2B
$110K 0.02%
3,472
+367
+12% +$13.1K
QUNR
139
DELISTED
Qunar Cayman Islands Limited
QUNR
$102K 0.02%
3,403
+1,906
+127% +$69.6K
AXTA icon
140
Axalta
AXTA
$7.98B
$87K 0.02%
+3,445
New +$102K
KS
141
DELISTED
KapStone Paper and Pack Corp.
KS
$84K 0.02%
5,112
-1,711
-25% -$37.4K
NGHC
142
DELISTED
National General Holdings Corp
NGHC
$75K 0.01%
3,897
-12,576
-76% -$258K
DD
143
DELISTED
Du Pont De Nemours E I
DD
$69K 0.01%
+1,426
New +$76.1K
STAY
144
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$60K 0.01%
3,571
-203
-5% -$3.72K
COO icon
145
Cooper Companies
COO
$15B
$55K 0.01%
+1,484
New +$61.5K
KITE
146
DELISTED
Kite Pharma, Inc.
KITE
$49K 0.01%
+875
New +$55K
ABB
147
DELISTED
ABB Ltd
ABB
$47K 0.01%
+2,670
New +$52K
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
$43K 0.01%
+273
New +$49.8K
ESPR
149
DELISTED
Esperion Therapeutics
ESPR
$42K 0.01%
1,770
+1,570
+785% +$98.5K
OIS icon
150
Oil States International
OIS
$536M
$38K 0.01%
1,436
+156
+12% +$4.62K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Howard Hughes Medical Institute held 194 positions worth $535M, up 13% from $472M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Howard Hughes Medical Institute deployed $105M of net new capital in Q3 2015, opening 34 new positions and adding to 59 existing holdings. Its largest new stake was Gilead Sciences: 50,000 shares worth $4.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $3.19M trimmed.

  • Howard Hughes Medical Institute's largest Q3 2015 buy was Gilead Sciences: 50,000 shares worth $4.91M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $108M increase.
  • Howard Hughes Medical Institute's biggest Q3 2015 reduction was Bank of New York Mellon, cutting an estimated $3.19M.
  • Howard Hughes Medical Institute fully exited AB InBev in Q3 2015, selling an estimated $4.83M.
  • Howard Hughes Medical Institute's ten largest holdings make up 63% of its $535M portfolio in Q3 2015.
  • Howard Hughes Medical Institute opened 34 new positions and closed 37 in Q3 2015.
  • Howard Hughes Medical Institute's portfolio value rose 13% quarter-over-quarter to $535M.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2015, filed 16 Nov 2015.