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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
+5.47%
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
$374M
AUM Growth
-$75.6M
Cap. Flow
-$92M
Cap. Flow %
-24.6%
Top 10 Hldgs %
42.63%
Holding
220
New
41
Increased
95
Reduced
19
Closed
56

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$6.13M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.35M
3
PNRA
Panera Bread Co
PNRA
+$5M
4
ADBE icon
Adobe
ADBE
+$3.47M
5
PARA
Paramount Global Class B
PARA
+$3.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.4M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$18.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M
4
HD icon
Home Depot
HD
+$6.88M
5
QCOM icon
Qualcomm
QCOM
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 13.42%
3 Consumer Discretionary 11.33%
4 Healthcare 7.97%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
151
Molina Healthcare
MOH
$10.8B
$64K 0.02%
+1,197
New +$58K
JNPR
152
DELISTED
Juniper Networks
JNPR
$63K 0.02%
+2,829
New +$60.1K
OCSL icon
153
Oaktree Specialty Lending
OCSL
$1.12B
$63K 0.02%
2,613
+941
+56% +$24.3K
STAY
154
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$55K 0.01%
+2,829
New +$57.4K
STT icon
155
State Street
STT
$52.2B
$50K 0.01%
632
+179
+40% +$13.4K
ENOV icon
156
Enovis
ENOV
$1.42B
$49K 0.01%
+556
New +$50.4K
PAY
157
DELISTED
Verifone Systems Inc
PAY
$34K 0.01%
+905
New +$31.8K
MDR
158
DELISTED
McDermott International
MDR
$31K 0.01%
3,602
-5,261
-59% -$59K
QQQ icon
159
Invesco QQQ Trust
QQQ
$481B
$29K 0.01%
+283
New +$28.6K
PBR icon
160
Petrobras
PBR
$114B
$26K 0.01%
+3,600
New +$38.8K
PGEN icon
161
Precigen
PGEN
$2.45B
$21K 0.01%
793
-176
-18% -$3.86K
STNG icon
162
Scorpio Tankers
STNG
$3.81B
$14K ﹤0.01%
164
+56
+52% +$4.64K
KITE
163
DELISTED
Kite Pharma, Inc.
KITE
$12K ﹤0.01%
+202
New +$8.51K
CKH
164
DELISTED
Seacor Holdings Inc.
CKH
$6K ﹤0.01%
84
+29
+53% +$2.1K
AAL icon
165
American Airlines Group
AAL
$9.88B
– –
-388
Closed -$14K
ADSK icon
166
Autodesk
ADSK
$52.7B
– –
-1,699
Closed -$94K
ALLE icon
167
Allegion
ALLE
$14.1B
– –
-178
Closed -$8K
BB icon
168
BlackBerry
BB
$5.14B
– –
-2,951
Closed -$29K
CCI icon
169
Crown Castle
CCI
$31.5B
– –
-697
Closed -$56K
CLF icon
170
Cleveland-Cliffs
CLF
$6.99B
– –
-7
Closed –
CNC icon
171
Centene
CNC
$33.1B
– –
-2,152
Closed -$44K
CPRI icon
172
Capri Holdings
CPRI
$1.77B
– –
-2,018
Closed -$144K
CTSH icon
173
Cognizant
CTSH
$26.2B
– –
-2,971
Closed -$133K
DBI icon
174
Designer Brands
DBI
$311M
– –
-2,302
Closed -$69K
DVN icon
175
Devon Energy
DVN
$49.3B
– –
-6,177
Closed -$421K
5 6
7
8 9

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MCM
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Howard Hughes Medical Institute's Q4 2014 Portfolio in Review

As of Q4 2014, Howard Hughes Medical Institute held 220 positions worth $374M, down 17% from $449M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Howard Hughes Medical Institute withdrew a net $92M in Q4 2014, closing 56 positions and reducing 19 holdings. Its most notable exit was TALMER BANCORP INC (MI), an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Howard Hughes Medical Institute opened a new position in Bath & Body Works worth $6.95M.

  • Howard Hughes Medical Institute's largest Q4 2014 buy was Bath & Body Works: 99,331 shares worth $6.95M.
  • Howard Hughes Medical Institute added most to Adobe in Q4 2014, an estimated $3.47M increase.
  • Howard Hughes Medical Institute's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $98.4M.
  • Howard Hughes Medical Institute fully exited TALMER BANCORP INC (MI) in Q4 2014, selling an estimated $18.1M.
  • Howard Hughes Medical Institute's ten largest holdings make up 43% of its $374M portfolio in Q4 2014.
  • Howard Hughes Medical Institute opened 41 new positions and closed 56 in Q4 2014.
  • Howard Hughes Medical Institute's portfolio value fell 17% quarter-over-quarter to $374M.

Based on Howard Hughes Medical Institute's 13F filing for Q4 2014, filed 11 Feb 2015.