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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
+0.04%
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
$454M
AUM Growth
-$203M
(-31%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-43.22%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
212
New
46
Increased
62
Reduced
45
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$10.1M |
| 2 |
Home Depot
HD
|
+$5.6M |
| 3 |
Booking.com
BKNG
|
+$5.39M |
| 4 |
Corpay
CPAY
|
+$4.55M |
| 5 |
Sherwin-Williams
SHW
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$63M |
| 3 |
Adobe
ADBE
|
+$8.46M |
| 4 |
Starbucks
SBUX
|
+$6.6M |
| 5 |
MGM Resorts International
MGM
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.08% |
| 2 | Consumer Discretionary | 11.36% |
| 3 | Technology | 10.42% |
| 4 | Healthcare | 6.89% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$30.9B
| $135K | 0.03% |
+517
| New | +$137K |
|
127
Baxter International
BAX
$13.9B
| $133K | 0.03% |
+3,240
| New | +$123K |
|
128
Chubb
CB
$132B
| $133K | 0.03% |
1,119
-378
| -25% | -$43.4K |
|
|
SWN
129
DELISTED
Southwestern Energy Company
SWN
| $129K | 0.03% |
+15,983
| New | +$123K |
|
130
Prudential Financial
PRU
$42.3B
| $119K | 0.03% |
+1,651
| New | +$115K |
|
|
LM
131
DELISTED
Legg Mason, Inc.
LM
| $117K | 0.03% |
3,379
+67
| +2% | +$2.1K |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $110K | 0.02% |
+1,256
| New | +$113K |
|
|
CPN
133
DELISTED
Calpine Corporation
CPN
| $105K | 0.02% |
+6,921
| New | +$97.1K |
|
134
Dentsply Sirona
XRAY
$2.27B
| $95K | 0.02% |
1,547
+1,480
| +2,209% | +$87.2K |
|
135
Aflac
AFL
$60.5B
| $94K | 0.02% |
+2,978
| New | +$88.5K |
|
136
McDonald's
MCD
$195B
| $94K | 0.02% |
+746
| New | +$89.1K |
|
|
LNW
137
DELISTED
Light & Wonder
LNW
| $84K | 0.02% |
8,953
-3,957
| -31% | -$29.5K |
|
138
NETSCOUT
NTCT
$2.87B
| $78K | 0.02% |
3,377
+248
| +8% | +$5.59K |
|
139
Range Resources
RRC
$9.39B
| $71K | 0.02% |
+2,201
| New | +$61.2K |
|
|
NETI
140
DELISTED
Eneti Inc.
NETI
| $64K | 0.01% |
2,095
+141
| +7% | +$4.42K |
|
|
SUNE
141
DELISTED
SUNEDISON, INC COM
SUNE
| $60K | 0.01% |
111,811
-17,064
| -13% | -$39.3K |
|
|
AKRX
142
DELISTED
Akorn Inc
AKRX
| $58K | 0.01% |
+2,481
| New | +$65.2K |
|
143
Yelp
YELP
$1.28B
| $48K | 0.01% |
+2,430
| New | +$49.7K |
|
144
Dover
DOV
$28B
| $47K | 0.01% |
+895
| New | +$43.4K |
|
|
KSU
145
DELISTED
Kansas City Southern
KSU
| $45K | 0.01% |
525
-3,600
| -87% | -$281K |
|
146
Match Group
MTCH
$8.4B
| $44K | 0.01% |
+4,018
| New | +$46K |
|
147
Western Digital
WDC
$157B
| $35K | 0.01% |
+987
| New | +$35.3K |
|
148
Ovintiv
OVV
$17.5B
| $33K | 0.01% |
+1,080
| New | +$24.9K |
|
|
WCG
149
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32K | 0.01% |
+343
| New | +$28.4K |
|
|
SHPG
150
DELISTED
Shire pic
SHPG
| $32K | 0.01% |
+189
| New | +$31.7K |
|
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VIS
Howard Hughes Medical Institute's Q1 2016 Portfolio in Review
As of Q1 2016, Howard Hughes Medical Institute held 212 positions worth $454M, down 31% from $657M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Howard Hughes Medical Institute withdrew a net $196M in Q1 2016, closing 54 positions and reducing 45 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Howard Hughes Medical Institute opened a new position in Home Depot worth $5.99M.
- Howard Hughes Medical Institute's largest Q1 2016 buy was Home Depot: 44,895 shares worth $5.99M.
- Howard Hughes Medical Institute added most to Visa in Q1 2016, an estimated $10.1M increase.
- Howard Hughes Medical Institute's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $124M.
- Howard Hughes Medical Institute fully exited iShares MSCI Japan ETF in Q1 2016, selling an estimated $63M.
- Howard Hughes Medical Institute's ten largest holdings make up 55% of its $454M portfolio in Q1 2016.
- Howard Hughes Medical Institute opened 46 new positions and closed 54 in Q1 2016.
- Howard Hughes Medical Institute's portfolio value fell 31% quarter-over-quarter to $454M.
Based on Howard Hughes Medical Institute's 13F filing for Q1 2016, filed 10 May 2016.