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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
+0.04%
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
$454M
AUM Growth
-$203M
Cap. Flow
-$196M
Cap. Flow %
-43.22%
Top 10 Hldgs %
54.57%
Holding
212
New
46
Increased
62
Reduced
45
Closed
54

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$10.1M
2
HD icon
Home Depot
HD
+$5.6M
3
BKNG icon
Booking.com
BKNG
+$5.39M
4
CPAY icon
Corpay
CPAY
+$4.55M
5
SHW icon
Sherwin-Williams
SHW
+$3.88M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$63M
3
ADBE icon
Adobe
ADBE
+$8.46M
4
SBUX icon
Starbucks
SBUX
+$6.6M
5
MGM icon
MGM Resorts International
MGM
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Consumer Discretionary 11.36%
3 Technology 10.42%
4 Healthcare 6.89%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBL
151
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$29K 0.01%
12,162
+285
+2% +$989
GPOR
152
DELISTED
Gulfport Energy Corp.
GPOR
$26K 0.01%
+927
New +$24.5K
SEMI
153
DELISTED
SunEdison Semiconductor Limited
SEMI
$21K ﹤0.01%
3,256
-8,169
-72% -$49K
ET icon
154
Energy Transfer Partners
ET
$72.1B
$17K ﹤0.01%
2,345
+2,180
+1,321% +$17.1K
LILAK icon
155
Liberty Latin America Class C
LILAK
$1.67B
$14K ﹤0.01%
429
-632
-60% -$20.1K
FSAM
156
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$12K ﹤0.01%
3,952
-27
-0.7% -$75
LILA icon
157
Liberty Latin America Class A
LILA
$1.69B
$5K ﹤0.01%
230
-292
-56% -$6.51K
PRQR icon
158
ProQR Therapeutics
PRQR
$262M
$3K ﹤0.01%
695
-70
-9% -$356
A icon
159
Agilent Technologies
A
$41.9B
– –
-284
Closed -$12K
AAP icon
160
Advance Auto Parts
AAP
$3.23B
– –
-278
Closed -$42K
ADBE icon
161
Adobe
ADBE
$103B
– –
-90,000
Closed -$8.46M
ALL icon
162
Allstate
ALL
$64.7B
– –
-6,600
Closed -$410K
AMAT icon
163
Applied Materials
AMAT
$435B
– –
-31,157
Closed -$582K
AMGN icon
164
Amgen
AMGN
$225B
– –
-305
Closed -$50K
AMP icon
165
Ameriprise Financial
AMP
$49.9B
– –
-2,132
Closed -$227K
AXTA icon
166
Axalta
AXTA
$7.98B
– –
-3,462
Closed -$92K
BLUE
167
DELISTED
bluebird bio
BLUE
– –
-59
Closed -$49K
BSX icon
168
Boston Scientific
BSX
$74.5B
– –
-2,135
Closed -$39K
CCEP icon
169
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-73,629
Closed -$3.63M
CHTR icon
170
Charter Communications
CHTR
$17.9B
– –
-15,389
Closed -$2.82M
CLB icon
171
Core Laboratories
CLB
$571M
– –
-9,420
Closed -$1.02M
DE icon
172
Deere & Co
DE
$167B
– –
-288
Closed -$22K
DG icon
173
Dollar General
DG
$26.4B
– –
-43,417
Closed -$3.12M
DVA icon
174
DaVita
DVA
$11.6B
– –
-3,645
Closed -$254K
EBAY icon
175
eBay
EBAY
$45.5B
– –
-109,053
Closed -$3M
5 6
7
8 9

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Howard Hughes Medical Institute's Q1 2016 Portfolio in Review

As of Q1 2016, Howard Hughes Medical Institute held 212 positions worth $454M, down 31% from $657M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Howard Hughes Medical Institute withdrew a net $196M in Q1 2016, closing 54 positions and reducing 45 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Howard Hughes Medical Institute opened a new position in Home Depot worth $5.99M.

  • Howard Hughes Medical Institute's largest Q1 2016 buy was Home Depot: 44,895 shares worth $5.99M.
  • Howard Hughes Medical Institute added most to Visa in Q1 2016, an estimated $10.1M increase.
  • Howard Hughes Medical Institute's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $124M.
  • Howard Hughes Medical Institute fully exited iShares MSCI Japan ETF in Q1 2016, selling an estimated $63M.
  • Howard Hughes Medical Institute's ten largest holdings make up 55% of its $454M portfolio in Q1 2016.
  • Howard Hughes Medical Institute opened 46 new positions and closed 54 in Q1 2016.
  • Howard Hughes Medical Institute's portfolio value fell 31% quarter-over-quarter to $454M.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2016, filed 10 May 2016.