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
+6.88%
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
$653M
AUM Growth
+$349M
Cap. Flow
+$325M
Cap. Flow %
49.74%
Top 10 Hldgs %
74.2%
Holding
239
New
31
Increased
67
Reduced
90
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$258M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.79M
5
DTV
DIRECTV COM STK (DE)
DTV
+$5.23M

Top Sells

Rank Stock Value
1
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$6.64M
2
DE icon
Deere & Co
DE
+$6.09M
3
KO icon
Coca-Cola
KO
+$5.62M
4
AGNC icon
AGNC Investment
AGNC
+$2.98M
5
M icon
Macy's
M
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Consumer Discretionary 5.99%
3 Financials 4.75%
4 Industrials 3.09%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
151
Vodafone
VOD
$37.2B
$61K 0.01%
1,709
+90
+6% +$2.85K
CCL icon
152
Carnival Corporation Ltd
CCL
$37.9B
$59K 0.01%
+1,818
New +$66K
KBR icon
153
KBR
KBR
$4.8B
$59K 0.01%
1,808
+1,184
+190% +$37.6K
MWA icon
154
Mueller Water Products
MWA
$4.09B
$59K 0.01%
7,386
-2,807
-28% -$21.6K
SPR
155
DELISTED
Spirit AeroSystems
SPR
$58K 0.01%
2,408
+697
+41% +$16.6K
SE
156
DELISTED
Spectra Energy Corp Wi
SE
$55K 0.01%
+1,610
New +$55.6K
TRIP icon
157
TripAdvisor
TRIP
$1.26B
$54K 0.01%
718
-1,544
-68% -$109K
CE icon
158
Celanese
CE
$4.75B
$51K 0.01%
963
-481
-33% -$23.6K
GRFS
159
Grifois
GRFS
$5.4B
$48K 0.01%
3,160
+172
+6% +$2.67K
MSFT icon
160
Microsoft
MSFT
$3.66T
$48K 0.01%
1,440
-9,696
-87% -$319K
STRZA
161
DELISTED
Starz - Series A
STRZA
$48K 0.01%
1,694
-737
-30% -$18.2K
JPM icon
162
JPMorgan Chase
JPM
$971B
$47K 0.01%
917
-458
-33% -$24.6K
CKH
163
DELISTED
Seacor Holdings Inc.
CKH
$45K 0.01%
512
-240
-32% -$20.1K
TRN icon
164
Trinity Industries
TRN
$2.3B
$44K 0.01%
+2,670
New +$39.4K
ASML icon
165
ASML
ASML
$695B
$37K 0.01%
+372
New +$33.5K
WFT
166
DELISTED
Weatherford International plc
WFT
$36K 0.01%
2,331
-3,752
-62% -$55K
STBZ
167
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$36K 0.01%
2,282
+110
+5% +$1.73K
HES
168
DELISTED
Hess
HES
$34K 0.01%
438
-1,558
-78% -$116K
SEE
169
DELISTED
Sealed Air
SEE
$33K 0.01%
1,230
-599
-33% -$17K
CHKP icon
170
Check Point Software Technologies
CHKP
$13.2B
$32K ﹤0.01%
567
-276
-33% -$15.5K
WBC
171
DELISTED
WABCO HOLDINGS INC.
WBC
$32K ﹤0.01%
377
-814
-68% -$65.2K
ARG
172
DELISTED
Airgas Inc
ARG
$32K ﹤0.01%
+301
New +$30.9K
HIG.WS
173
DELISTED
Hartford Financial Services Grp
HIG.WS
$29K ﹤0.01%
1,303
-440
-25% -$9.83K
RDC
174
DELISTED
Rowan Companies Plc
RDC
$29K ﹤0.01%
+801
New +$28.8K
NTAP icon
175
NetApp
NTAP
$39.6B
$28K ﹤0.01%
656
-311
-32% -$12.9K
5 6
7
8 9

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
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM

Howard Hughes Medical Institute's Q3 2013 Portfolio in Review

As of Q3 2013, Howard Hughes Medical Institute held 239 positions worth $653M, up 115% from $304M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Howard Hughes Medical Institute deployed $325M of net new capital in Q3 2013, opening 31 new positions and adding to 67 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 125,000 shares worth $5.96M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $5.62M trimmed.

  • Howard Hughes Medical Institute's largest Q3 2013 buy was iShares MSCI Japan ETF: 125,000 shares worth $5.96M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $258M increase.
  • Howard Hughes Medical Institute's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $5.62M.
  • Howard Hughes Medical Institute fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2013, selling an estimated $6.64M.
  • Howard Hughes Medical Institute's ten largest holdings make up 74% of its $653M portfolio in Q3 2013.
  • Howard Hughes Medical Institute opened 31 new positions and closed 39 in Q3 2013.
  • Howard Hughes Medical Institute's portfolio value rose 115% quarter-over-quarter to $653M.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2013, filed 8 Nov 2013.