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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
+0.23%
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
$449M
AUM Growth
-$146M
Cap. Flow
-$147M
Cap. Flow %
-32.62%
Top 10 Hldgs %
57.57%
Holding
213
New
35
Increased
101
Reduced
22
Closed
34

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.24M
2
MU icon
Micron Technology
MU
+$1.54M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.3M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$1.19M
5
AON icon
Aon
AON
+$1.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$24.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.72M
4
CHL
China Mobile Limited
CHL
+$1.44M
5
AAPL icon
Apple
AAPL
+$830K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 8.4%
3 Consumer Discretionary 7.5%
4 Industrials 5.61%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
151
DELISTED
PRECISION CASTPARTS CORP
PCP
$59K 0.01%
+250
New +$60.7K
CCI icon
152
Crown Castle
CCI
$31.5B
$56K 0.01%
697
-249
-26% -$19.2K
AY
153
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$53K 0.01%
+1,502
New +$56.6K
ZNGA
154
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$53K 0.01%
19,675
+9,207
+88% +$27.6K
TCOM icon
155
Trip.com Group
TCOM
$28.7B
$51K 0.01%
+1,788
New +$56.8K
RAD
156
DELISTED
Rite Aid Corporation
RAD
$49K 0.01%
511
+151
+42% +$19.5K
XEC
157
DELISTED
CIMAREX ENERGY CO
XEC
$48K 0.01%
+379
New +$52.4K
TGI
158
DELISTED
Triumph Group
TGI
$47K 0.01%
726
-639
-47% -$42.8K
ASC icon
159
Ardmore Shipping
ASC
$681M
$46K 0.01%
4,204
+1,895
+82% +$24.1K
OCSL icon
160
Oaktree Specialty Lending
OCSL
$1.12B
$46K 0.01%
1,672
+788
+89% +$23K
ZBH icon
161
Zimmer Biomet
ZBH
$18.7B
$46K 0.01%
+472
New +$46.4K
PFG icon
162
Principal Financial Group
PFG
$24.4B
$45K 0.01%
+867
New +$45.4K
CNC icon
163
Centene
CNC
$33.1B
$44K 0.01%
+2,152
New +$41.5K
MYGN icon
164
Myriad Genetics
MYGN
$309M
$39K 0.01%
+1,010
New +$37.7K
ICPT
165
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$37K 0.01%
158
-9
-5% -$2.29K
STT icon
166
State Street
STT
$52.2B
$33K 0.01%
453
+241
+114% +$17.2K
MLCO icon
167
Melco Resorts & Entertainment
MLCO
$2.14B
$31K 0.01%
+1,170
New +$35.3K
BB icon
168
BlackBerry
BB
$5.14B
$29K 0.01%
2,951
+1,520
+106% +$15.5K
CQH
169
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$23K 0.01%
928
+419
+82% +$10.3K
GRBK icon
170
Green Brick Partners
GRBK
$3.02B
$22K ﹤0.01%
3,524
+693
+24% +$4.33K
PGEN icon
171
Precigen
PGEN
$2.45B
$17K ﹤0.01%
969
-911
-48% -$18.6K
AAL icon
172
American Airlines Group
AAL
$9.88B
$14K ﹤0.01%
+388
New +$15.3K
SBAC icon
173
SBA Communications
SBAC
$19.4B
$13K ﹤0.01%
+114
New +$12.3K
STNG icon
174
Scorpio Tankers
STNG
$3.81B
$9K ﹤0.01%
108
-1,905
-95% -$180K
ALLE icon
175
Allegion
ALLE
$14.1B
$8K ﹤0.01%
+178
New +$9.33K
5 6
7
8 9

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ACM
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MCM
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MIA
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SP
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SWC
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VIS
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Howard Hughes Medical Institute's Q3 2014 Portfolio in Review

As of Q3 2014, Howard Hughes Medical Institute held 213 positions worth $449M, down 25% from $595M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Howard Hughes Medical Institute withdrew a net $147M in Q3 2014, closing 34 positions and reducing 22 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $587K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Howard Hughes Medical Institute opened a new position in CarMax worth $664K.

  • Howard Hughes Medical Institute's largest Q3 2014 buy was CarMax: 14,296 shares worth $664K.
  • Howard Hughes Medical Institute added most to General Dynamics in Q3 2014, an estimated $2.24M increase.
  • Howard Hughes Medical Institute's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $155M.
  • Howard Hughes Medical Institute fully exited Nielsen Holdings plc in Q3 2014, selling an estimated $587K.
  • Howard Hughes Medical Institute's ten largest holdings make up 58% of its $449M portfolio in Q3 2014.
  • Howard Hughes Medical Institute opened 35 new positions and closed 34 in Q3 2014.
  • Howard Hughes Medical Institute's portfolio value fell 25% quarter-over-quarter to $449M.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2014, filed 4 Nov 2014.