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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
+1.34%
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
$737M
AUM Growth
+$363M
Cap. Flow
+$356M
Cap. Flow %
48.33%
Top 10 Hldgs %
66.91%
Holding
207
New
43
Increased
84
Reduced
18
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.22M
3
BBWI icon
Bath & Body Works
BBWI
+$3.88M
4
DG icon
Dollar General
DG
+$3.68M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.59M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$8.88M
2
AXP icon
American Express
AXP
+$6.05M
3
SLB icon
SLB Ltd
SLB
+$5.98M
4
MDLZ icon
Mondelez International
MDLZ
+$5.71M
5
PNRA
Panera Bread Co
PNRA
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Consumer Discretionary 7.5%
3 Financials 6.26%
4 Communication Services 5.89%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASC icon
151
Ardmore Shipping
ASC
$681M
$74K 0.01%
7,367
+1,708
+30% +$18.6K
LBRDA icon
152
Liberty Broadband Class A
LBRDA
$5.07B
$71K 0.01%
+1,250
New +$63.4K
CRC
153
DELISTED
California Resources Corporation
CRC
$67K 0.01%
+887
New +$54.3K
OIS icon
154
Oil States International
OIS
$536M
$50K 0.01%
1,269
-9,106
-88% -$385K
NFX
155
DELISTED
Newfield Exploration
NFX
$45K 0.01%
1,284
-7,837
-86% -$237K
CI icon
156
Cigna
CI
$73.3B
$39K 0.01%
300
-7,666
-96% -$891K
FSAM
157
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$32K ﹤0.01%
+2,802
New +$35.8K
W icon
158
Wayfair
W
$14.1B
$28K ﹤0.01%
+869
New +$21.6K
STNG icon
159
Scorpio Tankers
STNG
$3.81B
$22K ﹤0.01%
229
+65
+40% +$5.66K
RIG icon
160
Transocean
RIG
$6.37B
$14K ﹤0.01%
+925
New +$15K
CKH
161
DELISTED
Seacor Holdings Inc.
CKH
$8K ﹤0.01%
118
+34
+40% +$2.35K
A icon
162
Agilent Technologies
A
$41.9B
– –
-8,950
Closed -$366K
ABBV icon
163
AbbVie
ABBV
$440B
– –
-10,969
Closed -$718K
AGNC icon
164
AGNC Investment
AGNC
$12.9B
– –
-22,065
Closed -$482K
AXP icon
165
American Express
AXP
$232B
– –
-65,000
Closed -$6.05M
BAC icon
166
Bank of America
BAC
$453B
– –
-9,826
Closed -$176K
BFH icon
167
Bread Financial
BFH
$4.46B
– –
-4,562
Closed -$1.04M
BP icon
168
BP
BP
$111B
– –
-9,689
Closed -$306K
BWXT icon
169
BWX Technologies
BWXT
$15.8B
– –
-7,130
Closed -$155K
DHI icon
170
D.R. Horton
DHI
$40.8B
– –
-4,042
Closed -$102K
ENOV icon
171
Enovis
ENOV
$1.42B
– –
-556
Closed -$49K
GLNG icon
172
Golar LNG
GLNG
$5.2B
– –
-2,379
Closed -$87K
HRB icon
173
H&R Block
HRB
$6.87B
– –
-3,159
Closed -$106K
IPG
174
DELISTED
Interpublic Group of Companies
IPG
– –
-9,328
Closed -$194K
JBLU icon
175
JetBlue
JBLU
$2.18B
– –
-62,674
Closed -$994K
5 6
7
8 9

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Howard Hughes Medical Institute's Q1 2015 Portfolio in Review

As of Q1 2015, Howard Hughes Medical Institute held 207 positions worth $737M, up 97% from $374M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Howard Hughes Medical Institute deployed $356M of net new capital in Q1 2015, opening 43 new positions and adding to 84 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 150,000 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bausch Health, an estimated $8.88M trimmed.

  • Howard Hughes Medical Institute's largest Q1 2015 buy was Melco Resorts & Entertainment: 150,000 shares worth $3.22M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $335M increase.
  • Howard Hughes Medical Institute's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $8.88M.
  • Howard Hughes Medical Institute fully exited American Express in Q1 2015, selling an estimated $6.05M.
  • Howard Hughes Medical Institute's ten largest holdings make up 67% of its $737M portfolio in Q1 2015.
  • Howard Hughes Medical Institute opened 43 new positions and closed 46 in Q1 2015.
  • Howard Hughes Medical Institute's portfolio value rose 97% quarter-over-quarter to $737M.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2015, filed 14 May 2015.