We are live on ! Find out more
HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $416M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
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
$403M
AUM Growth
-$146M
Cap. Flow
-$163M
Cap. Flow %
-40.53%
Top 10 Hldgs %
77.3%
Holding
159
New
4
Increased
1
Reduced
12
Closed
128

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.1M
2
MCD icon
McDonald's
MCD
+$6.27M
3
TM icon
Toyota
TM
+$6.24M
4
COST icon
Costco
COST
+$3.93M
5
HSY icon
Hershey
HSY
+$1.6M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$20.3M
2
SIG icon
Signet Jewelers
SIG
+$17.7M
3
GM icon
General Motors
GM
+$11.6M
4
V icon
Visa
V
+$10.1M
5
STZ icon
Constellation Brands
STZ
+$7.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.41%
2 Financials 6.09%
3 Technology 3.39%
4 Consumer Staples 2.65%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$31.1B
– –
-53,101
Closed -$3.31M
LSXMK
127
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-74,086
Closed -$2.35M
LSXMA
128
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-20,689
Closed -$627K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-24,547
Closed -$3.92M
RAD
130
DELISTED
Rite Aid Corporation
RAD
– –
-5,177
Closed -$305K
NEX
131
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-18,798
Closed -$301K
NUVA
132
DELISTED
NuVasive, Inc.
NUVA
– –
-2,066
Closed -$159K
WBT
133
DELISTED
Welbilt, Inc.
WBT
– –
-75,501
Closed -$1.42M
CALA
134
DELISTED
Calithera Biosciences, Inc
CALA
– –
-162
Closed -$48K
XOG
135
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-4,604
Closed -$62K
GWPH
136
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,416
Closed -$142K
CCR
137
DELISTED
CONSOL Coal Resources LP
CCR
– –
-34,160
Closed -$511K
GPOR
138
DELISTED
Gulfport Energy Corp.
GPOR
– –
-14,779
Closed -$218K
CHK
139
DELISTED
Chesapeake Energy Corporation
CHK
– –
-169
Closed -$168K
AGN
140
DELISTED
Allergan plc
AGN
– –
-423
Closed -$103K
TSG
141
DELISTED
The Stars Group Inc.
TSG
– –
-23,447
Closed -$420K
QHC
142
DELISTED
Quorum Health Corporation
QHC
– –
-13,234
Closed -$55K
AABA
143
DELISTED
Altaba Inc
AABA
– –
-25,405
Closed -$1.38M
FRED
144
DELISTED
Fred's Inc
FRED
– –
-13,442
Closed -$124K
WFT
145
DELISTED
Weatherford International plc
WFT
– –
-162,663
Closed -$630K
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-61,394
Closed -$1.74M
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
– –
-29,086
Closed -$1.86M
RSPP
148
DELISTED
RSP Permian, Inc.
RSPP
– –
-34,812
Closed -$1.12M
TWX
149
DELISTED
Time Warner Inc
TWX
– –
-12,395
Closed -$1.25M
MON
150
DELISTED
Monsanto Co
MON
– –
-2,481
Closed -$294K
3 4 5
6
7

Similar funds

VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return

Howard Hughes Medical Institute's Q3 2017 Portfolio in Review

As of Q3 2017, Howard Hughes Medical Institute held 159 positions worth $403M, down 27% from $549M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Howard Hughes Medical Institute withdrew a net $163M in Q3 2017, closing 128 positions and reducing 12 holdings. Its most notable exit was Credit Acceptance, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Howard Hughes Medical Institute opened a new position in iShares MSCI EAFE ETF worth $51.4M.

  • Howard Hughes Medical Institute's largest Q3 2017 buy was iShares MSCI EAFE ETF: 750,000 shares worth $51.4M.
  • Howard Hughes Medical Institute added most to Hershey in Q3 2017, an estimated $1.6M increase.
  • Howard Hughes Medical Institute's biggest Q3 2017 reduction was Visa, cutting an estimated $10.1M.
  • Howard Hughes Medical Institute fully exited Credit Acceptance in Q3 2017, selling an estimated $20.3M.
  • Howard Hughes Medical Institute's ten largest holdings make up 77% of its $403M portfolio in Q3 2017.
  • Howard Hughes Medical Institute opened 4 new positions and closed 128 in Q3 2017.
  • Howard Hughes Medical Institute's portfolio value fell 27% quarter-over-quarter to $403M.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2017, filed 2 Nov 2017.