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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
+3.17%
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
$438M
AUM Growth
+$49.5M
Cap. Flow
+$42M
Cap. Flow %
9.58%
Top 10 Hldgs %
50.05%
Holding
179
New
28
Increased
61
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.2M
2
VTRS icon
Viatris
VTRS
+$5.36M
3
HSY icon
Hershey
HSY
+$4.94M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.73M
5
SIG icon
Signet Jewelers
SIG
+$4.49M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.14M
2
C icon
Citigroup
C
+$6.14M
3
BHI
Baker Hughes
BHI
+$3.79M
4
TSM icon
TSMC
TSM
+$3.76M
5
MMM icon
3M
MMM
+$3.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.74%
2 Financials 10.39%
3 Communication Services 8.33%
4 Healthcare 7.61%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$92.5B
$141K 0.03%
+1,708
New +$129K
TERP
127
DELISTED
TerraForm Power, Inc
TERP
$141K 0.03%
11,002
-193
-2% -$2.51K
JAZZ icon
128
Jazz Pharmaceuticals
JAZZ
$16.2B
$137K 0.03%
1,252
+332
+36% +$37K
FWONA icon
129
Liberty Media Series A
FWONA
$23.7B
$135K 0.03%
4,484
+367
+9% +$10.5K
QHC
130
DELISTED
Quorum Health Corporation
QHC
$123K 0.03%
16,906
+224
+1% +$1.35K
EMR icon
131
Emerson Electric
EMR
$91.4B
$109K 0.02%
+1,948
New +$105K
TSRO
132
DELISTED
TESARO, Inc.
TSRO
$108K 0.02%
+800
New +$101K
INCY icon
133
Incyte
INCY
$24.5B
$85K 0.02%
+851
New +$83K
DVAX
134
DELISTED
Dynavax Technologies
DVAX
$84K 0.02%
21,355
– –
SC
135
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$78K 0.02%
5,775
-1,604
-22% -$21.2K
CNC icon
136
Centene
CNC
$33.1B
$77K 0.02%
2,730
+1,248
+84% +$36.8K
GEO icon
137
The GEO Group
GEO
$4.14B
$71K 0.02%
+2,979
New +$58K
BMRN icon
138
BioMarin Pharmaceuticals
BMRN
$13.6B
$69K 0.02%
+829
New +$71.3K
XRAY icon
139
Dentsply Sirona
XRAY
$2.27B
$68K 0.02%
+1,171
New +$69.2K
GLBL
140
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$49K 0.01%
12,301
+102
+0.8% +$394
EDIT icon
141
Editas Medicine
EDIT
$436M
$45K 0.01%
2,803
+246
+10% +$3.73K
KITE
142
DELISTED
Kite Pharma, Inc.
KITE
$40K 0.01%
893
-2,807
-76% -$138K
WUBA
143
DELISTED
58.com Inc
WUBA
$34K 0.01%
1,202
-3,979
-77% -$148K
MR
144
DELISTED
Montage Resources Corporation Common Stock
MR
$32K 0.01%
791
+94
+13% +$4.19K
ETN icon
145
Eaton
ETN
$179B
$22K 0.01%
+334
New +$21.9K
DOV icon
146
Dover
DOV
$28B
$7K ﹤0.01%
+110
New +$6.36K
P
147
Everpure Inc
P
$37B
$4K ﹤0.01%
+378
New +$4.9K
AON icon
148
Aon
AON
$74.7B
– –
-26,095
Closed -$2.94M
AR icon
149
Antero Resources
AR
$11.5B
– –
-16,286
Closed -$439K
BATRK icon
150
Atlanta Braves Holdings Series B
BATRK
$3.4B
– –
-1,765
Closed -$31K
4 5
6
7 8

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VM
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SSC
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ACM
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MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Howard Hughes Medical Institute held 179 positions worth $438M, up 13% from $388M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Howard Hughes Medical Institute deployed $42M of net new capital in Q4 2016, opening 28 new positions and adding to 61 existing holdings. Its largest new stake was Hershey: 50,000 shares worth $5.17M.

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

On the sell side, the largest reduction was Microsoft, an estimated $6.14M trimmed.

  • Howard Hughes Medical Institute's largest Q4 2016 buy was Hershey: 50,000 shares worth $5.17M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $49.2M increase.
  • Howard Hughes Medical Institute's biggest Q4 2016 reduction was Microsoft, cutting an estimated $6.14M.
  • Howard Hughes Medical Institute fully exited Citigroup in Q4 2016, selling an estimated $6.14M.
  • Howard Hughes Medical Institute's ten largest holdings make up 50% of its $438M portfolio in Q4 2016.
  • Howard Hughes Medical Institute opened 28 new positions and closed 32 in Q4 2016.
  • Howard Hughes Medical Institute's portfolio value rose 13% quarter-over-quarter to $438M.

Based on Howard Hughes Medical Institute's 13F filing for Q4 2016, filed 1 Feb 2017.