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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
+6.8%
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
$657M
AUM Growth
+$122M
Cap. Flow
+$90.8M
Cap. Flow %
13.83%
Top 10 Hldgs %
66.5%
Holding
195
New
38
Increased
61
Reduced
64
Closed
29

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$63.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.7M
3
AMT icon
American Tower
AMT
+$4.87M
4
CACC icon
Credit Acceptance
CACC
+$4.1M
5
AAPL icon
Apple
AAPL
+$3.41M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$6.41M
2
HAL icon
Halliburton
HAL
+$4.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.29M
4
MU icon
Micron Technology
MU
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.24%
2 Technology 7.88%
3 Financials 7.6%
4 Communication Services 5.69%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVS
151
DELISTED
Clovis Oncology, Inc.
CLVS
$44K 0.01%
+1,259
New +$81.2K
AAP icon
152
Advance Auto Parts
AAP
$3.23B
$42K 0.01%
+278
New +$48.3K
BSX icon
153
Boston Scientific
BSX
$74.5B
$39K 0.01%
+2,135
New +$38.3K
LILAK icon
154
Liberty Latin America Class C
LILAK
$1.67B
$39K 0.01%
+1,061
New +$34.6K
KS
155
DELISTED
KapStone Paper and Pack Corp.
KS
$39K 0.01%
1,717
-3,395
-66% -$74.4K
DE icon
156
Deere & Co
DE
$167B
$22K ﹤0.01%
288
-70
-20% -$5.42K
WMB icon
157
Williams Companies
WMB
$90.1B
$21K ﹤0.01%
820
-3,740
-82% -$131K
LILA icon
158
Liberty Latin America Class A
LILA
$1.69B
$14K ﹤0.01%
+522
New +$12.5K
FSAM
159
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$13K ﹤0.01%
3,979
+735
+23% +$4.03K
WLL
160
DELISTED
Whiting Petroleum Corporation
WLL
$13K ﹤0.01%
5
-34
-87% -$161K
A icon
161
Agilent Technologies
A
$41.9B
$12K ﹤0.01%
+284
New +$11K
CHK
162
DELISTED
Chesapeake Energy Corporation
CHK
$12K ﹤0.01%
+13
New +$16.2K
PRQR icon
163
ProQR Therapeutics
PRQR
$262M
$7K ﹤0.01%
765
-42
-5% -$483
XRAY icon
164
Dentsply Sirona
XRAY
$2.27B
$4K ﹤0.01%
+67
New +$3.98K
ET icon
165
Energy Transfer Partners
ET
$72.1B
$2K ﹤0.01%
+165
New +$3.08K
VSLR
166
DELISTED
VIVINT SOLAR, INC.
VSLR
$2K ﹤0.01%
+184
New +$1.9K
ASC icon
167
Ardmore Shipping
ASC
$681M
– –
-1,531
Closed -$18K
AVNS
168
DELISTED
Avanos Medical
AVNS
– –
-690
Closed -$20K
BALL icon
169
Ball Corp
BALL
$16.4B
– –
-5,060
Closed -$157K
BIDU icon
170
Baidu
BIDU
$35.6B
– –
-1,749
Closed -$240K
BIIB icon
171
Biogen
BIIB
$30.9B
– –
-696
Closed -$203K
CAR icon
172
Avis
CAR
$4.93B
– –
-5,827
Closed -$255K
CFG icon
173
Citizens Financial Group
CFG
$31.1B
– –
-68,359
Closed -$1.63M
CI icon
174
Cigna
CI
$73.3B
– –
-3,952
Closed -$534K
COF icon
175
Capital One
COF
$136B
– –
-1,605
Closed -$116K
4 5 6
7
8

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Howard Hughes Medical Institute's Q4 2015 Portfolio in Review

As of Q4 2015, Howard Hughes Medical Institute held 195 positions worth $657M, up 23% from $535M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Howard Hughes Medical Institute deployed $90.8M of net new capital in Q4 2015, opening 38 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 1,300,000 shares worth $63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bath & Body Works, an estimated $6.41M trimmed.

  • Howard Hughes Medical Institute's largest Q4 2015 buy was iShares MSCI Japan ETF: 1,300,000 shares worth $63M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $27.7M increase.
  • Howard Hughes Medical Institute's biggest Q4 2015 reduction was Bath & Body Works, cutting an estimated $6.41M.
  • Howard Hughes Medical Institute fully exited Halliburton in Q4 2015, selling an estimated $4.95M.
  • Howard Hughes Medical Institute's ten largest holdings make up 67% of its $657M portfolio in Q4 2015.
  • Howard Hughes Medical Institute opened 38 new positions and closed 29 in Q4 2015.
  • Howard Hughes Medical Institute's portfolio value rose 23% quarter-over-quarter to $657M.

Based on Howard Hughes Medical Institute's 13F filing for Q4 2015, filed 11 Feb 2016.