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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
+1.07%
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
$472M
AUM Growth
-$265M
Cap. Flow
-$269M
Cap. Flow %
-56.98%
Top 10 Hldgs %
51.43%
Holding
191
New
30
Increased
53
Reduced
66
Closed
31

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$6.89M
2
HAL icon
Halliburton
HAL
+$6.45M
3
INFA
INFORMATICA CORP
INFA
+$3.72M
4
IBKR icon
Interactive Brokers
IBKR
+$2.55M
5
CLB icon
Core Laboratories
CLB
+$1.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249M
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
+$4.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
W icon
151
Wayfair
W
$13.8B
$63K 0.01%
1,672
+803
+92% +$26K
XPO icon
152
XPO
XPO
$24.7B
$58K 0.01%
+3,689
New +$59.8K
OIS icon
153
Oil States International
OIS
$526M
$48K 0.01%
1,280
+11
+0.9% +$463
QIHU
154
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$42K 0.01%
+615
New +$37.1K
FSAM
155
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$31K 0.01%
3,039
+237
+8% +$2.49K
STNG icon
156
Scorpio Tankers
STNG
$3.93B
$22K ﹤0.01%
215
-14
-6% -$1.34K
TEVA icon
157
Teva Pharmaceuticals
TEVA
$42.5B
$20K ﹤0.01%
+339
New +$20.9K
ESPR
158
DELISTED
Esperion Therapeutics
ESPR
$16K ﹤0.01%
+200
New +$19.6K
PRQR icon
159
ProQR Therapeutics
PRQR
$260M
$10K ﹤0.01%
+596
New +$11.2K
CKH
160
DELISTED
Seacor Holdings Inc.
CKH
$7K ﹤0.01%
109
-9
-8% -$627
ALLE icon
161
Allegion
ALLE
$14.1B
– –
-1,248
Closed -$76K
AMP icon
162
Ameriprise Financial
AMP
$50.4B
– –
-967
Closed -$127K
CCEP icon
163
Coca-Cola Europacific Partners
CCEP
$47.5B
– –
-5,335
Closed -$236K
CI icon
164
Cigna
CI
$73.5B
– –
-300
Closed -$39K
DAL icon
165
Delta Air Lines
DAL
$60.1B
– –
-14,354
Closed -$645K
DOX icon
166
Amdocs
DOX
$6.23B
– –
-6,161
Closed -$335K
ELV icon
167
Elevance Health
ELV
$86.4B
– –
-1,661
Closed -$256K
GDOT icon
168
Green Dot
GDOT
$770M
– –
-5,905
Closed -$94K
GRBK icon
169
Green Brick Partners
GRBK
$3.04B
– –
-15,442
Closed -$128K
GWW icon
170
W.W. Grainger
GWW
$62.2B
– –
-22,500
Closed -$5.31M
KMT icon
171
Kennametal
KMT
$2.32B
– –
-10,388
Closed -$350K
KN icon
172
Knowles
KN
$3.23B
– –
-102,469
Closed -$1.98M
LBRDA icon
173
Liberty Broadband Class A
LBRDA
$5.28B
– –
-1,250
Closed -$71K
LBRDK icon
174
Liberty Broadband Class C
LBRDK
$5.29B
– –
-2,484
Closed -$141K
MDT icon
175
Medtronic
MDT
$116B
– –
-5,460
Closed -$426K
4 5 6
7
8

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MCM
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MIA
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PIMC
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Howard Hughes Medical Institute's Q2 2015 Portfolio in Review

As of Q2 2015, Howard Hughes Medical Institute held 191 positions worth $472M, down 36% from $737M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Howard Hughes Medical Institute withdrew a net $269M in Q2 2015, closing 31 positions and reducing 66 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Howard Hughes Medical Institute opened a new position in Sony worth $6.39M.

  • Howard Hughes Medical Institute's largest Q2 2015 buy was Sony: 1,125,000 shares worth $6.39M.
  • Howard Hughes Medical Institute added most to INFORMATICA CORP in Q2 2015, an estimated $3.72M increase.
  • Howard Hughes Medical Institute's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $249M.
  • Howard Hughes Medical Institute fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $5.53M.
  • Howard Hughes Medical Institute's ten largest holdings make up 51% of its $472M portfolio in Q2 2015.
  • Howard Hughes Medical Institute opened 30 new positions and closed 31 in Q2 2015.
  • Howard Hughes Medical Institute's portfolio value fell 36% quarter-over-quarter to $472M.

Based on Howard Hughes Medical Institute's 13F filing for Q2 2015, filed 13 Aug 2015.