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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
+7.54%
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
$388M
AUM Growth
+$90.5M
Cap. Flow
+$68.6M
Cap. Flow %
17.68%
Top 10 Hldgs %
42.16%
Holding
186
New
25
Increased
63
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.3M
2
SIG icon
Signet Jewelers
SIG
+$5.69M
3
DE icon
Deere & Co
DE
+$4.91M
4
BBWI icon
Bath & Body Works
BBWI
+$4.04M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.85M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.1M
2
IBKR icon
Interactive Brokers
IBKR
+$3.77M
3
KMX icon
CarMax
KMX
+$2.48M
4
WDC icon
Western Digital
WDC
+$2.45M
5
AGN
Allergan plc
AGN
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.26%
2 Financials 14.15%
3 Technology 10.34%
4 Communication Services 8.33%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KITE
126
DELISTED
Kite Pharma, Inc.
KITE
$207K 0.05%
3,700
+269
+8% +$15K
HTZ
127
DELISTED
Hertz Global Holdings, Inc.
HTZ
$177K 0.05%
+5,070
New +$212K
CYH icon
128
Community Health Systems
CYH
$410M
$172K 0.04%
14,943
+6,855
+85% +$79K
GWPH
129
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$166K 0.04%
+1,247
New +$119K
AET
130
DELISTED
Aetna Inc
AET
$166K 0.04%
1,435
-4,450
-76% -$522K
DYN
131
DELISTED
Dynegy, Inc.
DYN
$161K 0.04%
12,990
+12,427
+2,207% +$176K
UHAL icon
132
U-Haul Holding Co
UHAL
$14.5B
$160K 0.04%
+4,950
New +$177K
TERP
133
DELISTED
TerraForm Power, Inc
TERP
$156K 0.04%
11,195
-5,952
-35% -$74.4K
HCA icon
134
HCA Healthcare
HCA
$89.8B
$124K 0.03%
+1,633
New +$125K
FWONA icon
135
Liberty Media Series A
FWONA
$23.7B
$113K 0.03%
4,117
+2,873
+231% +$63K
JAZZ icon
136
Jazz Pharmaceuticals
JAZZ
$16.2B
$112K 0.03%
+920
New +$124K
QHC
137
DELISTED
Quorum Health Corporation
QHC
$105K 0.03%
+16,682
New +$137K
SC
138
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$90K 0.02%
7,379
+1,797
+32% +$20.7K
CHK
139
DELISTED
Chesapeake Energy Corporation
CHK
$89K 0.02%
+71
New +$81.9K
LILAK icon
140
Liberty Latin America Class C
LILAK
$1.67B
$72K 0.02%
3,007
+54
+2% +$1.45K
LAMR icon
141
Lamar Advertising Co
LAMR
$15.6B
$61K 0.02%
938
+22
+2% +$1.42K
NRG icon
142
NRG Energy
NRG
$25.4B
$56K 0.01%
+5,003
New +$65.2K
SNC
143
DELISTED
State National Companies, Inc.
SNC
$55K 0.01%
4,960
-5,325
-52% -$56.8K
CNC icon
144
Centene
CNC
$33.1B
$50K 0.01%
+1,482
New +$51.5K
GLBL
145
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$50K 0.01%
12,199
+5
+0% +$18
EDIT icon
146
Editas Medicine
EDIT
$436M
$34K 0.01%
2,557
-588
-19% -$12K
MR
147
DELISTED
Montage Resources Corporation Common Stock
MR
$34K 0.01%
697
+670
+2,481% +$32.1K
BATRK icon
148
Atlanta Braves Holdings Series B
BATRK
$3.4B
$31K 0.01%
1,765
-8,107
-82% -$132K
LILA icon
149
Liberty Latin America Class A
LILA
$1.69B
$27K 0.01%
1,507
+20
+1% +$394
VOD icon
150
Vodafone
VOD
$37.2B
$18K ﹤0.01%
631
-5,524
-90% -$168K
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 2016 Portfolio in Review

As of Q3 2016, Howard Hughes Medical Institute held 186 positions worth $388M, up 30% from $298M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Howard Hughes Medical Institute deployed $68.6M of net new capital in Q3 2016, opening 25 new positions and adding to 63 existing holdings. Its largest new stake was Deere & Co: 60,000 shares worth $5.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $4.1M trimmed.

  • Howard Hughes Medical Institute's largest Q3 2016 buy was Deere & Co: 60,000 shares worth $5.12M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $71.3M increase.
  • Howard Hughes Medical Institute's biggest Q3 2016 reduction was Amazon, cutting an estimated $4.1M.
  • Howard Hughes Medical Institute fully exited Interactive Brokers in Q3 2016, selling an estimated $3.77M.
  • Howard Hughes Medical Institute's ten largest holdings make up 42% of its $388M portfolio in Q3 2016.
  • Howard Hughes Medical Institute opened 25 new positions and closed 35 in Q3 2016.
  • Howard Hughes Medical Institute's portfolio value rose 30% quarter-over-quarter to $388M.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2016, filed 10 Nov 2016.