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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
+4.52%
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
$595M
AUM Growth
-$109M
Cap. Flow
-$135M
Cap. Flow %
-22.72%
Top 10 Hldgs %
74%
Holding
266
New
70
Increased
52
Reduced
47
Closed
88

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$7.06M
2
SYT
Syngenta Ag
SYT
+$4.23M
3
SBUX icon
Starbucks
SBUX
+$4M
4
ADBE icon
Adobe
ADBE
+$3.93M
5
MGM icon
MGM Resorts International
MGM
+$3.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.7M
3
MON
Monsanto Co
MON
+$6.57M
4
PHG icon
Philips
PHG
+$6.5M
5
EMC
EMC CORPORATION
EMC
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Financials 5.33%
3 Consumer Discretionary 5.32%
4 Industrials 3.54%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
151
DELISTED
Shire pic
SHPG
$35K 0.01%
+147
New +$25.6K
NOK icon
152
Nokia
NOK
$52.7B
$34K 0.01%
+4,555
New +$34.6K
VTRS icon
153
Viatris
VTRS
$18.7B
$34K 0.01%
+653
New +$32.1K
ZNGA
154
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$34K 0.01%
+10,468
New +$37.9K
VOD icon
155
Vodafone
VOD
$36.7B
$33K 0.01%
977
+108
+12% +$3.82K
ASC icon
156
Ardmore Shipping
ASC
$662M
$32K 0.01%
2,309
+386
+20% +$5.21K
OCSL icon
157
Oaktree Specialty Lending
OCSL
$1.13B
$26K ﹤0.01%
884
+97
+12% +$2.73K
TIME
158
DELISTED
Time Inc.
TIME
$24K ﹤0.01%
+995
New +$23.3K
NRF
159
DELISTED
NorthStar Realty Finance Corp.
NRF
$23K ﹤0.01%
+687
New +$21.6K
NXPI icon
160
NXP Semiconductors
NXPI
$59.6B
$22K ﹤0.01%
+329
New +$20.1K
ZVO
161
DELISTED
Zovio Inc. Common Stock
ZVO
$21K ﹤0.01%
+1,552
New +$22.5K
MET icon
162
MetLife
MET
$61.5B
$18K ﹤0.01%
360
-2,536
-88% -$119K
BB icon
163
BlackBerry
BB
$5.26B
$15K ﹤0.01%
+1,431
New +$11.3K
CME icon
164
CME Group
CME
$93.2B
$15K ﹤0.01%
205
-1,220
-86% -$85.9K
DNOW icon
165
DNOW Inc
DNOW
$3.01B
$14K ﹤0.01%
+399
New +$13.7K
STT icon
166
State Street
STT
$51.4B
$14K ﹤0.01%
+212
New +$13.9K
AHL
167
DELISTED
ASPEN Insurance Holding Limited
AHL
$14K ﹤0.01%
302
-2,234
-88% -$100K
GRBK icon
168
Green Brick Partners
GRBK
$3.08B
$13K ﹤0.01%
2,831
+292
+12% +$1.23K
HP icon
169
Helmerich & Payne
HP
$4.25B
$13K ﹤0.01%
+111
New +$12.2K
CQH
170
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$13K ﹤0.01%
+509
New +$12K
QIHU
171
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$11K ﹤0.01%
+118
New +$10.4K
HTS
172
DELISTED
HATTERAS FINANCIAL CORP
HTS
$10K ﹤0.01%
+523
New +$10.4K
HAWK
173
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8K ﹤0.01%
+279
New +$6.92K
DWA
174
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$7K ﹤0.01%
+321
New +$8.38K
CKH
175
DELISTED
Seacor Holdings Inc.
CKH
$6K ﹤0.01%
69
+3
+5% +$239
5 6
7
8 9

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SSC
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ACM
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MCM
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MIA
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SP
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TI
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SWC
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Howard Hughes Medical Institute's Q2 2014 Portfolio in Review

As of Q2 2014, Howard Hughes Medical Institute held 266 positions worth $595M, down 15% from $705M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Howard Hughes Medical Institute withdrew a net $135M in Q2 2014, closing 88 positions and reducing 47 holdings. Its most notable exit was Philips, an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Howard Hughes Medical Institute opened a new position in Syngenta Ag worth $4.11M.

  • Howard Hughes Medical Institute's largest Q2 2014 buy was Syngenta Ag: 55,000 shares worth $4.11M.
  • Howard Hughes Medical Institute added most to Bausch Health in Q2 2014, an estimated $7.06M increase.
  • Howard Hughes Medical Institute's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $95.9M.
  • Howard Hughes Medical Institute fully exited Philips in Q2 2014, selling an estimated $6.5M.
  • Howard Hughes Medical Institute's ten largest holdings make up 74% of its $595M portfolio in Q2 2014.
  • Howard Hughes Medical Institute opened 70 new positions and closed 88 in Q2 2014.
  • Howard Hughes Medical Institute's portfolio value fell 15% quarter-over-quarter to $595M.

Based on Howard Hughes Medical Institute's 13F filing for Q2 2014, filed 1 Aug 2014.