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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
-6.36%
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
$535M
AUM Growth
+$62.7M
(+13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
194
New
34
Increased
59
Reduced
58
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
Amazon
AMZN
|
+$7.38M |
| 3 |
Gilead Sciences
GILD
|
+$5.55M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$4.78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$4.83M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
+$4.71M |
| 3 |
Las Vegas Sands
LVS
|
+$3.68M |
| 4 |
Qualcomm
QCOM
|
+$3.44M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.89% |
| 2 | Technology | 9.56% |
| 3 | Financials | 7.95% |
| 4 | Communication Services | 7% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$167B
| $26K | ﹤0.01% |
+358
| New | +$31.5K |
|
|
FSAM
152
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $24K | ﹤0.01% |
3,244
+205
| +7% | +$1.79K |
|
|
AVNS
153
DELISTED
Avanos Medical
AVNS
| $20K | ﹤0.01% |
690
-2,773
| -80% | -$96.7K |
|
154
Scorpio Tankers
STNG
$3.81B
| $19K | ﹤0.01% |
208
-7
| -3% | -$701 |
|
155
Ardmore Shipping
ASC
$681M
| $18K | ﹤0.01% |
1,531
-5,181
| -77% | -$64.2K |
|
156
ProQR Therapeutics
PRQR
$262M
| $12K | ﹤0.01% |
807
+211
| +35% | +$3.53K |
|
157
Ambev
ABEV
$43.5B
| – | – |
-49,784
| Closed | -$304K |
|
158
American Express
AXP
$232B
| – | – |
-4,352
| Closed | -$338K |
|
|
159
AB InBev
BUD
$156B
| – | – |
-40,000
| Closed | -$4.83M |
|
160
Core Laboratories
CLB
$571M
| – | – |
-16,185
| Closed | -$1.85M |
|
161
Canadian National Railway
CNI
$76.4B
| – | – |
-9,265
| Closed | -$535K |
|
162
Civeo
CVEO
$345M
| – | – |
-4,342
| Closed | -$160K |
|
163
Dollar Tree
DLTR
$24.7B
| – | – |
-1,755
| Closed | -$139K |
|
164
Eaton
ETN
$179B
| – | – |
-2,787
| Closed | -$188K |
|
165
HCA Healthcare
HCA
$89.8B
| – | – |
-1,493
| Closed | -$135K |
|
166
Hartford Financial Services
HIG
$37.7B
| – | – |
-4,149
| Closed | -$172K |
|
167
Hilton Worldwide
HLT
$72.6B
| – | – |
-3,345
| Closed | -$276K |
|
168
Keysight
KEYS
$60.6B
| – | – |
-21,204
| Closed | -$661K |
|
169
Eli Lilly
LLY
$1.09T
| – | – |
-2,064
| Closed | -$172K |
|
|
170
Las Vegas Sands
LVS
$29.6B
| – | – |
-70,000
| Closed | -$3.68M |
|
171
Lexicon Pharmaceuticals
LXRX
$1.05B
| – | – |
-51,520
| Closed | -$415K |
|
172
Mondelez International
MDLZ
$79.4B
| – | – |
-35,278
| Closed | -$1.45M |
|
173
Marvell Technology
MRVL
$195B
| – | – |
-43,488
| Closed | -$573K |
|
174
Nokia
NOK
$57.6B
| – | – |
-32,213
| Closed | -$221K |
|
|
PARA
175
DELISTED
Paramount Global Class B
PARA
| – | – |
-60,000
| Closed | -$3.33M |
|
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Howard Hughes Medical Institute's Q3 2015 Portfolio in Review
As of Q3 2015, Howard Hughes Medical Institute held 194 positions worth $535M, up 13% from $472M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Howard Hughes Medical Institute deployed $105M of net new capital in Q3 2015, opening 34 new positions and adding to 59 existing holdings. Its largest new stake was Gilead Sciences: 50,000 shares worth $4.91M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Bank of New York Mellon, an estimated $3.19M trimmed.
- Howard Hughes Medical Institute's largest Q3 2015 buy was Gilead Sciences: 50,000 shares worth $4.91M.
- Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $108M increase.
- Howard Hughes Medical Institute's biggest Q3 2015 reduction was Bank of New York Mellon, cutting an estimated $3.19M.
- Howard Hughes Medical Institute fully exited AB InBev in Q3 2015, selling an estimated $4.83M.
- Howard Hughes Medical Institute's ten largest holdings make up 63% of its $535M portfolio in Q3 2015.
- Howard Hughes Medical Institute opened 34 new positions and closed 37 in Q3 2015.
- Howard Hughes Medical Institute's portfolio value rose 13% quarter-over-quarter to $535M.
Based on Howard Hughes Medical Institute's 13F filing for Q3 2015, filed 16 Nov 2015.