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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
+1.01%
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
$298M
AUM Growth
-$156M
(-34%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-52.27%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
193
New
35
Increased
59
Reduced
58
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.53M |
| 2 |
BHI
Baker Hughes
BHI
|
+$3.4M |
| 3 |
3M
MMM
|
+$3.37M |
| 4 |
SLB Ltd
SLB
|
+$2.3M |
| 5 |
Western Digital
WDC
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$160M |
| 2 |
Sherwin-Williams
SHW
|
+$3.42M |
| 3 |
FedEx
FDX
|
+$3.25M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$2.66M |
| 5 |
TSMC
TSM
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.55% |
| 2 | Consumer Discretionary | 17.38% |
| 3 | Technology | 14.22% |
| 4 | Communication Services | 10.33% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$26B
| $134K | 0.05% |
1,198
-4,047
| -77% | -$436K |
|
127
Autodesk
ADSK
$52.3B
| $113K | 0.04% |
+2,091
| New | +$121K |
|
|
PR
128
Permian Resources
PR
$18B
| $111K | 0.04% |
+11,095
| New | +$111K |
|
|
SNC
129
DELISTED
State National Companies, Inc.
SNC
| $108K | 0.04% |
10,285
-4,625
| -31% | -$51.8K |
|
|
ENDP
130
DELISTED
Endo International plc
ENDP
| $104K | 0.03% |
6,658
+363
| +6% | +$7.52K |
|
131
SiriusXM
SIRI
$9.56B
| $102K | 0.03% |
+2,573
| New | +$101K |
|
132
Community Health Systems
CYH
$406M
| $97K | 0.03% |
+8,088
| New | +$118K |
|
133
Universal Health Services
UHS
$9.99B
| $87K | 0.03% |
+652
| New | +$86K |
|
134
Biogen
BIIB
$30.6B
| $85K | 0.03% |
350
-167
| -32% | -$44K |
|
|
AKRX
135
DELISTED
Akorn Inc
AKRX
| $84K | 0.03% |
2,951
+470
| +19% | +$13K |
|
136
Crown Castle
CCI
$31.5B
| $83K | 0.03% |
817
-3,397
| -81% | -$308K |
|
137
Globalstar
GSAT
$10.8B
| $82K | 0.03% |
+4,508
| New | +$120K |
|
138
Liberty Latin America Class C
LILAK
$1.67B
| $82K | 0.03% |
2,953
+2,524
| +588% | +$83.8K |
|
139
Progressive
PGR
$121B
| $81K | 0.03% |
+2,421
| New | +$80.1K |
|
140
Editas Medicine
EDIT
$441M
| $77K | 0.03% |
+3,145
| New | +$106K |
|
141
Liberty Media Series C
FWONK
$26.2B
| $75K | 0.03% |
4,103
-9,025
| -69% | -$176K |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $68K | 0.02% |
1,276
-4,939
| -79% | -$250K |
|
|
MDVN
143
DELISTED
MEDIVATION, INC.
MDVN
| $64K | 0.02% |
+1,069
| New | +$60.6K |
|
144
Lamar Advertising Co
LAMR
$15.7B
| $61K | 0.02% |
+916
| New | +$57.8K |
|
145
Pfizer
PFE
$150B
| $61K | 0.02% |
1,817
-9,293
| -84% | -$297K |
|
146
DexCom
DXCM
$34B
| $59K | 0.02% |
+2,952
| New | +$50.3K |
|
|
SC
147
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $58K | 0.02% |
+5,582
| New | +$64.8K |
|
148
Atlanta Braves Holdings Series A
BATRA
$3.59B
| $45K | 0.02% |
+2,963
| New | +$45.6K |
|
149
Hilton Worldwide
HLT
$72.7B
| $45K | 0.02% |
+666
| New | +$43.7K |
|
|
GLBL
150
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $40K | 0.01% |
12,194
+32
| +0.3% | +$87 |
|
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Howard Hughes Medical Institute's Q2 2016 Portfolio in Review
As of Q2 2016, Howard Hughes Medical Institute held 193 positions worth $298M, down 34% from $454M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Howard Hughes Medical Institute withdrew a net $156M in Q2 2016, closing 32 positions and reducing 58 holdings. Its most notable exit was FedEx, an estimated $3.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Howard Hughes Medical Institute opened a new position in Meta Platforms (Facebook) worth $3.5M.
- Howard Hughes Medical Institute's largest Q2 2016 buy was Meta Platforms (Facebook): 30,634 shares worth $3.5M.
- Howard Hughes Medical Institute added most to Western Digital in Q2 2016, an estimated $2.29M increase.
- Howard Hughes Medical Institute's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $160M.
- Howard Hughes Medical Institute fully exited FedEx in Q2 2016, selling an estimated $3.25M.
- Howard Hughes Medical Institute's ten largest holdings make up 31% of its $298M portfolio in Q2 2016.
- Howard Hughes Medical Institute opened 35 new positions and closed 32 in Q2 2016.
- Howard Hughes Medical Institute's portfolio value fell 34% quarter-over-quarter to $298M.
Based on Howard Hughes Medical Institute's 13F filing for Q2 2016, filed 3 Aug 2016.