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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
+4.49%
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
$549M
AUM Growth
+$5M
(+0.92%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
182
New
33
Increased
41
Reduced
70
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$62.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$11.5M |
| 3 |
General Motors
GM
|
+$7.92M |
| 4 |
Expedia Group
EXPE
|
+$6.32M |
| 5 |
Signet Jewelers
SIG
|
+$6.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92.3M |
| 2 |
Bath & Body Works
BBWI
|
+$6.47M |
| 3 |
Booking.com
BKNG
|
+$6.42M |
| 4 |
CarMax
KMX
|
+$2.83M |
| 5 |
Apple
AAPL
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.26% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 6.21% |
| 4 | Communication Services | 5.79% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
126
DELISTED
Chesapeake Energy Corporation
CHK
| $168K | 0.03% |
169
-19
| -10% | -$20.4K |
|
|
TPH
127
DELISTED
Tri Pointe Homes
TPH
| $165K | 0.03% |
12,524
-2,684
| -18% | -$33.5K |
|
|
NUVA
128
DELISTED
NuVasive, Inc.
NUVA
| $159K | 0.03% |
2,066
+936
| +83% | +$70K |
|
129
Hartford Financial Services
HIG
$38.3B
| $148K | 0.03% |
+2,807
| New | +$139K |
|
130
FMC
FMC
$1.31B
| $146K | 0.03% |
2,311
-3,756
| -62% | -$242K |
|
|
GWPH
131
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $142K | 0.03% |
1,416
-88
| -6% | -$9.47K |
|
132
Varex Imaging
VREX
$780M
| $134K | 0.02% |
+3,975
| New | +$135K |
|
133
BioMarin Pharmaceuticals
BMRN
$13.4B
| $133K | 0.02% |
1,460
-820
| -36% | -$74.6K |
|
134
Liberty Media Series A
FWONA
$23.6B
| $132K | 0.02% |
3,938
-23
| -0.6% | -$724 |
|
|
FRED
135
DELISTED
Fred's Inc
FRED
| $124K | 0.02% |
13,442
+2,574
| +24% | +$34.2K |
|
136
Union Pacific
UNP
$174B
| $105K | 0.02% |
960
-2,485
| -72% | -$271K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $103K | 0.02% |
+423
| New | +$99.4K |
|
138
TJX Companies
TJX
$172B
| $95K | 0.02% |
2,632
-1,682
| -39% | -$63.4K |
|
139
Dentsply Sirona
XRAY
$2.34B
| $93K | 0.02% |
1,432
-1,319
| -48% | -$83.3K |
|
140
Incyte
INCY
$24.5B
| $91K | 0.02% |
724
-486
| -40% | -$61.8K |
|
141
Parker-Hannifin
PH
$134B
| $91K | 0.02% |
+568
| New | +$90K |
|
142
Lincoln National
LNC
$8.6B
| $77K | 0.01% |
+1,132
| New | +$74.8K |
|
|
CLPR
143
Clipper Realty
CLPR
$46.9M
| $70K | 0.01% |
+5,695
| New | +$65.7K |
|
144
Acadia Healthcare
ACHC
$2.89B
| $62K | 0.01% |
+1,265
| New | +$56K |
|
|
XOG
145
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $62K | 0.01% |
4,604
+226
| +5% | +$3.53K |
|
146
Tapestry
TPR
$32.1B
| $59K | 0.01% |
+1,250
| New | +$54.8K |
|
|
QHC
147
DELISTED
Quorum Health Corporation
QHC
| $55K | 0.01% |
13,234
-5,087
| -28% | -$20.9K |
|
|
AVXS
148
DELISTED
AveXis, Inc. Common Stock
AVXS
| $53K | 0.01% |
+642
| New | +$48.1K |
|
149
Jazz Pharmaceuticals
JAZZ
$16.1B
| $52K | 0.01% |
+332
| New | +$50.8K |
|
150
Editas Medicine
EDIT
$452M
| $50K | 0.01% |
2,980
+182
| +7% | +$3.28K |
|
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Howard Hughes Medical Institute's Q2 2017 Portfolio in Review
As of Q2 2017, Howard Hughes Medical Institute held 182 positions worth $549M, up 0.92% from $544M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Howard Hughes Medical Institute's Q2 2017 filing shows 33 new, 41 increased, 70 reduced and 27 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,535,000 shares worth $63.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $92.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Howard Hughes Medical Institute's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 1,535,000 shares worth $63.5M.
- Howard Hughes Medical Institute added most to iShares Russell 1000 Value ETF in Q2 2017, an estimated $11.5M increase.
- Howard Hughes Medical Institute's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $92.3M.
- Howard Hughes Medical Institute fully exited Bath & Body Works in Q2 2017, selling an estimated $6.47M.
- Howard Hughes Medical Institute's ten largest holdings make up 55% of its $549M portfolio in Q2 2017.
- Howard Hughes Medical Institute opened 33 new positions and closed 27 in Q2 2017.
- Howard Hughes Medical Institute's portfolio value rose 0.92% quarter-over-quarter to $549M.
Based on Howard Hughes Medical Institute's 13F filing for Q2 2017, filed 11 Aug 2017.