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
+6.8%
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
$657M
AUM Growth
+$122M
(+23%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
195
New
38
Increased
61
Reduced
64
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$63.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.7M |
| 3 |
American Tower
AMT
|
+$4.87M |
| 4 |
Credit Acceptance
CACC
|
+$4.1M |
| 5 |
Apple
AAPL
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$6.41M |
| 2 |
Halliburton
HAL
|
+$4.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.29M |
| 4 |
Micron Technology
MU
|
+$2.13M |
| 5 |
Microsoft
MSFT
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.24% |
| 2 | Technology | 7.88% |
| 3 | Financials | 7.6% |
| 4 | Communication Services | 5.69% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$49.9B
| $227K | 0.03% |
2,132
-88
| -4% | -$9.83K |
|
|
IM
127
DELISTED
Ingram Micro
IM
| $226K | 0.03% |
7,437
+876
| +13% | +$26.5K |
|
128
Vertex Pharmaceuticals
VRTX
$133B
| $223K | 0.03% |
1,770
-703
| -28% | -$84.9K |
|
129
Textron
TXT
$15.3B
| $206K | 0.03% |
+4,914
| New | +$203K |
|
|
KITE
130
DELISTED
Kite Pharma, Inc.
KITE
| $200K | 0.03% |
3,244
+2,369
| +271% | +$167K |
|
131
JD.com
JD
$42.7B
| $194K | 0.03% |
+6,026
| New | +$178K |
|
|
NETI
132
DELISTED
Eneti Inc.
NETI
| $180K | 0.03% |
1,954
-38
| -2% | -$4.69K |
|
133
Chubb
CB
$132B
| $175K | 0.03% |
+1,497
| New | +$169K |
|
134
Vodafone
VOD
$37.2B
| $175K | 0.03% |
5,427
+1,955
| +56% | +$63.8K |
|
135
Liberty Media Series A
FWONA
$23.7B
| $171K | 0.03% |
6,465
-12
| -0.2% | -$320 |
|
136
TripAdvisor
TRIP
$1.26B
| $164K | 0.03% |
+1,927
| New | +$156K |
|
|
WUBA
137
DELISTED
58.com Inc
WUBA
| $147K | 0.02% |
+2,228
| New | +$125K |
|
|
GRMN
138
Garmin
GRMN
$59.8B
| $145K | 0.02% |
+3,889
| New | +$141K |
|
|
SNC
139
DELISTED
State National Companies, Inc.
SNC
| $137K | 0.02% |
14,010
-250
| -2% | -$2.36K |
|
|
LM
140
DELISTED
Legg Mason, Inc.
LM
| $130K | 0.02% |
3,312
-222
| -6% | -$9.51K |
|
|
LNW
141
DELISTED
Light & Wonder
LNW
| $116K | 0.02% |
12,910
+1,881
| +17% | +$18.1K |
|
142
NETSCOUT
NTCT
$2.87B
| $96K | 0.01% |
+3,129
| New | +$108K |
|
143
Axalta
AXTA
$7.98B
| $92K | 0.01% |
3,462
+17
| +0.5% | +$475 |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $90K | 0.01% |
1,345
-81
| -6% | -$5.14K |
|
|
SEMI
145
DELISTED
SunEdison Semiconductor Limited
SEMI
| $90K | 0.01% |
11,425
-8,630
| -43% | -$82.8K |
|
|
GLBL
146
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $66K | 0.01% |
+11,877
| New | +$74.2K |
|
|
STAY
147
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $55K | 0.01% |
3,477
-94
| -3% | -$1.65K |
|
148
Amgen
AMGN
$225B
| $50K | 0.01% |
+305
| New | +$47.9K |
|
|
BLUE
149
DELISTED
bluebird bio
BLUE
| $49K | 0.01% |
+59
| New | +$58.9K |
|
150
Oil States International
OIS
$536M
| $45K | 0.01% |
1,640
+204
| +14% | +$6.07K |
|
Similar funds
VM
SSC
ACM
MCM
MIA
SP
SWC
VIS
Howard Hughes Medical Institute's Q4 2015 Portfolio in Review
As of Q4 2015, Howard Hughes Medical Institute held 195 positions worth $657M, up 23% from $535M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Howard Hughes Medical Institute deployed $90.8M of net new capital in Q4 2015, opening 38 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 1,300,000 shares worth $63M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Bath & Body Works, an estimated $6.41M trimmed.
- Howard Hughes Medical Institute's largest Q4 2015 buy was iShares MSCI Japan ETF: 1,300,000 shares worth $63M.
- Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $27.7M increase.
- Howard Hughes Medical Institute's biggest Q4 2015 reduction was Bath & Body Works, cutting an estimated $6.41M.
- Howard Hughes Medical Institute fully exited Halliburton in Q4 2015, selling an estimated $4.95M.
- Howard Hughes Medical Institute's ten largest holdings make up 67% of its $657M portfolio in Q4 2015.
- Howard Hughes Medical Institute opened 38 new positions and closed 29 in Q4 2015.
- Howard Hughes Medical Institute's portfolio value rose 23% quarter-over-quarter to $657M.
Based on Howard Hughes Medical Institute's 13F filing for Q4 2015, filed 11 Feb 2016.