HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $251M
This Quarter Return
+1.07%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$472M
AUM Growth
+$472M
Cap. Flow
-$263M
Cap. Flow %
-55.77%
Top 10 Hldgs %
51.43%
Holding
191
New
30
Increased
54
Reduced
66
Closed
31

Top Buys

1
SONY icon
Sony
SONY
$6.39M
2
HAL icon
Halliburton
HAL
$6.03M
3
INFA
INFORMATICA CORP
INFA
$3.74M
4
IBKR icon
Interactive Brokers
IBKR
$2.92M
5
CLB icon
Core Laboratories
CLB
$1.85M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$244M
2
DTV
DIRECTV COM STK (DE)
DTV
$5.53M
3
GWW icon
W.W. Grainger
GWW
$5.31M
4
MMM icon
3M
MMM
$4.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$4M

Sector Composition

1 Technology 12.7%
2 Consumer Discretionary 12.14%
3 Financials 10.2%
4 Communication Services 7.01%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
W icon
151
Wayfair
W
$10.3B
$63K 0.01%
1,672
+803
+92% +$30.3K
XPO icon
152
XPO
XPO
$14.8B
$58K 0.01%
+1,276
New +$58K
OIS icon
153
Oil States International
OIS
$328M
$48K 0.01%
1,280
+11
+0.9% +$413
QIHU
154
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$42K 0.01%
+615
New +$42K
FSAM
155
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$31K 0.01%
3,039
+237
+8% +$2.42K
STNG icon
156
Scorpio Tankers
STNG
$2.64B
$22K ﹤0.01%
2,145
-147
-6% -$1.43K
TEVA icon
157
Teva Pharmaceuticals
TEVA
$21.5B
$20K ﹤0.01%
+339
New +$20K
ESPR icon
158
Esperion Therapeutics
ESPR
$490M
$16K ﹤0.01%
+200
New +$16K
PRQR icon
159
ProQR Therapeutics
PRQR
$256M
$10K ﹤0.01%
+596
New +$10K
CKH
160
DELISTED
Seacor Holdings Inc.
CKH
$7K ﹤0.01%
105
-9
-8% -$578
LTM
161
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-8,546
Closed -$606K
DTV
162
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-65,000
Closed -$5.53M
CRC
163
DELISTED
California Resources Corporation
CRC
– –
-8,867
Closed -$67K
POT
164
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-5,208
Closed -$168K
AET
165
DELISTED
Aetna Inc
AET
– –
-6,473
Closed -$690K
NFX
166
DELISTED
Newfield Exploration
NFX
– –
-1,284
Closed -$45K
ALXN
167
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-641
Closed -$111K
WMT icon
168
Walmart
WMT
$793B
– –
-3,034
Closed -$250K
UHS icon
169
Universal Health Services
UHS
$11.6B
– –
-846
Closed -$100K
TT icon
170
Trane Technologies
TT
$90.9B
– –
-3,198
Closed -$218K
AMFW
171
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-35,036
Closed -$468K
SHPG
172
DELISTED
Shire pic
SHPG
– –
-873
Closed -$209K
SLXP
173
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-2,894
Closed -$500K
SIRI icon
174
SiriusXM
SIRI
$7.92B
– –
-101,450
Closed -$388K
MMM icon
175
3M
MMM
$81B
– –
-30,000
Closed -$4.95M
4 5 6
7
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