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
+1.87%
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
$705M
AUM Growth
+$41.3M
(+6.2%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
224
New
32
Increased
60
Reduced
89
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$145M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$41.8M |
| 3 |
Microsoft
MSFT
|
+$9.77M |
| 4 |
Las Vegas Sands
LVS
|
+$3.22M |
| 5 |
MGM Resorts International
MGM
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$23.1M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$15.9M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.02% |
| 2 | Consumer Discretionary | 4.74% |
| 3 | Financials | 4.56% |
| 4 | Industrials | 3.04% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$111B
| $55K | 0.01% |
+1,390
| New | +$54.8K |
|
152
Eastman Chemical
EMN
$8.29B
| $55K | 0.01% |
+642
| New | +$52.6K |
|
|
TW
153
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $50K | 0.01% |
+439
| New | +$51.1K |
|
154
Ingredion
INGR
$6.54B
| $46K | 0.01% |
669
+308
| +85% | +$20.2K |
|
|
LM
155
DELISTED
Legg Mason, Inc.
LM
| $42K | 0.01% |
861
-1,402
| -62% | -$62.4K |
|
156
Lowe's Companies
LOW
$121B
| $41K | 0.01% |
837
+53
| +7% | +$2.56K |
|
157
Verizon
VZ
$195B
| $41K | 0.01% |
+867
| New | +$41K |
|
158
Freeport-McMoran
FCX
$96.9B
| $40K | 0.01% |
1,210
-942
| -44% | -$31.4K |
|
159
Mueller Water Products
MWA
$4.09B
| $40K | 0.01% |
4,204
-2,849
| -40% | -$26.2K |
|
160
Charter Communications
CHTR
$17.9B
| $38K | 0.01% |
305
-409
| -57% | -$53.5K |
|
|
HES
161
DELISTED
Hess
HES
| $36K | 0.01% |
438
-75
| -15% | -$5.96K |
|
162
United Parks & Resorts
PRKS
$2.01B
| $36K | 0.01% |
1,206
+573
| +91% | +$18.5K |
|
|
HIG.WS
163
DELISTED
Hartford Financial Services Grp
HIG.WS
| $36K | 0.01% |
1,356
-206
| -13% | -$5.37K |
|
|
CHS
164
DELISTED
Chicos FAS, Inc.
CHS
| $35K | 0.01% |
+2,171
| New | +$36.8K |
|
|
WPX
165
DELISTED
WPX Energy, Inc.
WPX
| $34K | ﹤0.01% |
1,892
-4,316
| -70% | -$79.6K |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $32K | ﹤0.01% |
+512
| New | +$32.3K |
|
167
Vodafone
VOD
$37.2B
| $32K | ﹤0.01% |
869
-964
| -53% | -$37.2K |
|
|
BERY
168
DELISTED
Berry Global Group, Inc.
BERY
| $31K | ﹤0.01% |
1,449
-260
| -15% | -$5.56K |
|
169
Carnival Corporation Ltd
CCL
$37.9B
| $29K | ﹤0.01% |
756
-356
| -32% | -$14.1K |
|
170
Community Health Systems
CYH
$410M
| $28K | ﹤0.01% |
860
+548
| +176% | +$18.1K |
|
171
News Corp Class A
NWSA
$15.5B
| $28K | ﹤0.01% |
1,599
-3,059
| -66% | -$52.9K |
|
|
SUNE
172
DELISTED
SUNEDISON, INC COM
SUNE
| $28K | ﹤0.01% |
+1,468
| New | +$24.5K |
|
173
Ardmore Shipping
ASC
$681M
| $26K | ﹤0.01% |
1,923
+54
| +3% | +$752 |
|
174
Beazer Homes USA
BZH
$874M
| $25K | ﹤0.01% |
1,262
-214
| -14% | -$4.67K |
|
|
DD
175
DELISTED
Du Pont De Nemours E I
DD
| $23K | ﹤0.01% |
+355
| New | +$21.7K |
|
Similar funds
VM
SSC
ACM
MCM
MIA
SP
SWC
VIS
Howard Hughes Medical Institute's Q1 2014 Portfolio in Review
As of Q1 2014, Howard Hughes Medical Institute held 224 positions worth $705M, up 6.2% from $663M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Howard Hughes Medical Institute deployed $34.7M of net new capital in Q1 2014, opening 32 new positions and adding to 60 existing holdings. Its largest new stake was TALMER BANCORP INC (MI): 3,033,693 shares worth $44.4M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $74M trimmed.
- Howard Hughes Medical Institute's largest Q1 2014 buy was TALMER BANCORP INC (MI): 3,033,693 shares worth $44.4M.
- Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $145M increase.
- Howard Hughes Medical Institute's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $74M.
- Howard Hughes Medical Institute fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $24.7M.
- Howard Hughes Medical Institute's ten largest holdings make up 78% of its $705M portfolio in Q1 2014.
- Howard Hughes Medical Institute opened 32 new positions and closed 28 in Q1 2014.
- Howard Hughes Medical Institute's portfolio value rose 6.2% quarter-over-quarter to $705M.
Based on Howard Hughes Medical Institute's 13F filing for Q1 2014, filed 8 May 2014.