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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
+8.49%
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
$663M
AUM Growth
+$10.6M
Cap. Flow
-$39.5M
Cap. Flow %
-5.96%
Top 10 Hldgs %
73.06%
Holding
223
New
23
Increased
95
Reduced
53
Closed
31

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$60.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.8M
3
PHG icon
Philips
PHG
+$6.43M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$685K
5
BIDU icon
Baidu
BIDU
+$309K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.5M
4
ADP icon
Automatic Data Processing
ADP
+$6.51M
5
GRA
W.R. Grace & Co.
GRA
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 5.48%
3 Consumer Discretionary 5.14%
4 Industrials 3.41%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
151
Vodafone
VOD
$37.5B
$73K 0.01%
1,833
+124
+7% +$4.67K
MWA icon
152
Mueller Water Products
MWA
$3.98B
$66K 0.01%
7,053
-333
-5% -$2.84K
MU icon
153
Micron Technology
MU
$1.07T
$62K 0.01%
+2,850
New +$55.4K
PGEN icon
154
Precigen
PGEN
$2.32B
$62K 0.01%
+2,735
New +$55.3K
GRFS
155
Grifois
GRFS
$5.4B
$58K 0.01%
3,236
+76
+2% +$1.22K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$57K 0.01%
+999
New +$58.1K
HRI icon
157
Herc Holdings
HRI
$5.64B
$53K 0.01%
620
-2,478
-80% -$177K
KG
158
Kestrel Group
KG
$60.5M
$52K 0.01%
238
-22
-8% -$5.15K
CCL icon
159
Carnival Corporation Ltd
CCL
$38.9B
$45K 0.01%
1,112
-706
-39% -$24.9K
HES
160
DELISTED
Hess
HES
$43K 0.01%
513
+75
+17% +$6.09K
HIG.WS
161
DELISTED
Hartford Financial Services Grp
HIG.WS
$43K 0.01%
1,562
+259
+20% +$6.65K
BAC icon
162
Bank of America
BAC
$448B
$42K 0.01%
2,720
-3,761
-58% -$55.8K
LOW icon
163
Lowe's Companies
LOW
$122B
$39K 0.01%
+784
New +$38.1K
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
$37K 0.01%
1,709
+258
+18% +$4.91K
ASML icon
165
ASML
ASML
$710B
$36K 0.01%
381
+9
+2% +$834
BZH icon
166
Beazer Homes USA
BZH
$874M
$36K 0.01%
1,476
+214
+17% +$4.24K
LNC icon
167
Lincoln National
LNC
$8.67B
$35K 0.01%
684
+108
+19% +$5.17K
NVR icon
168
NVR
NVR
$17B
$32K ﹤0.01%
+31
New +$29.4K
ASC icon
169
Ardmore Shipping
ASC
$707M
$29K ﹤0.01%
+1,869
New +$24.6K
PBF icon
170
PBF Energy
PBF
$8.81B
$27K ﹤0.01%
865
-5
-0.6% -$136
OCSL icon
171
Oaktree Specialty Lending
OCSL
$1.15B
$26K ﹤0.01%
931
+71
+8% +$2.1K
HRB icon
172
H&R Block
HRB
$6.76B
$25K ﹤0.01%
849
-1,902
-69% -$54K
INGR icon
173
Ingredion
INGR
$6.63B
$25K ﹤0.01%
+361
New +$24.4K
ASH icon
174
Ashland
ASH
$3.36B
$20K ﹤0.01%
421
+57
+16% +$2.55K
SEE
175
DELISTED
Sealed Air
SEE
$19K ﹤0.01%
554
-676
-55% -$20.6K
5 6
7
8 9

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LCM
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Howard Hughes Medical Institute's Q4 2013 Portfolio in Review

As of Q4 2013, Howard Hughes Medical Institute held 223 positions worth $663M, up 1.6% from $653M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Howard Hughes Medical Institute withdrew a net $39.5M in Q4 2013, closing 31 positions and reducing 53 holdings. Its most notable exit was Automatic Data Processing, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Howard Hughes Medical Institute opened a new position in iShares Russell 2000 ETF worth $63.4M.

  • Howard Hughes Medical Institute's largest Q4 2013 buy was iShares Russell 2000 ETF: 550,000 shares worth $63.4M.
  • Howard Hughes Medical Institute added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $26.8M increase.
  • Howard Hughes Medical Institute's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $57.7M.
  • Howard Hughes Medical Institute fully exited Automatic Data Processing in Q4 2013, selling an estimated $6.51M.
  • Howard Hughes Medical Institute's ten largest holdings make up 73% of its $663M portfolio in Q4 2013.
  • Howard Hughes Medical Institute opened 23 new positions and closed 31 in Q4 2013.
  • Howard Hughes Medical Institute's portfolio value rose 1.6% quarter-over-quarter to $663M.

Based on Howard Hughes Medical Institute's 13F filing for Q4 2013, filed 10 Feb 2014.