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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
+1.01%
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
$298M
AUM Growth
-$156M
Cap. Flow
-$156M
Cap. Flow %
-52.27%
Top 10 Hldgs %
30.98%
Holding
193
New
35
Increased
59
Reduced
58
Closed
32

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.53M
2
BHI
Baker Hughes
BHI
+$3.4M
3
MMM icon
3M
MMM
+$3.37M
4
SLB icon
SLB Ltd
SLB
+$2.3M
5
WDC icon
Western Digital
WDC
+$2.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160M
2
SHW icon
Sherwin-Williams
SHW
+$3.42M
3
FDX icon
FedEx
FDX
+$3.25M
4
SNDK
SANDISK CORP
SNDK
+$2.66M
5
TSM icon
TSMC
TSM
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Consumer Discretionary 17.38%
3 Technology 14.22%
4 Communication Services 10.33%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
151
DELISTED
Kansas City Southern
KSU
$38K 0.01%
427
-98
-19% -$8.92K
NETI
152
DELISTED
Eneti Inc.
NETI
$37K 0.01%
1,430
-665
-32% -$22K
SHPG
153
DELISTED
Shire pic
SHPG
$37K 0.01%
199
+10
+5% +$1.81K
LYB icon
154
LyondellBasell Industries
LYB
$20.4B
$34K 0.01%
454
-12,317
-96% -$1.02M
SEE
155
DELISTED
Sealed Air
SEE
$33K 0.01%
+723
New +$34.6K
LILA icon
156
Liberty Latin America Class A
LILA
$1.7B
$31K 0.01%
1,487
+1,257
+547% +$29.7K
FWONA icon
157
Liberty Media Series A
FWONA
$24B
$23K 0.01%
1,244
-5,645
-82% -$110K
WMB icon
158
Williams Companies
WMB
$89.9B
$17K 0.01%
807
-12,184
-94% -$245K
SUNE
159
DELISTED
SUNEDISON, INC COM
SUNE
$16K 0.01%
111,811
– –
DYN
160
DELISTED
Dynegy, Inc.
DYN
$10K ﹤0.01%
+563
New +$9.78K
MR
161
DELISTED
Montage Resources Corporation Common Stock
MR
$1K ﹤0.01%
+27
New +$1.11K
AFL icon
162
Aflac
AFL
$60.3B
– –
-2,978
Closed -$94K
BHC icon
163
Bausch Health
BHC
$2.3B
– –
-10,871
Closed -$286K
BNY
164
Bank of New York Mellon
BNY
$110B
– –
-12,253
Closed -$451K
CMG icon
165
Chipotle Mexican Grill
CMG
$41.3B
– –
-47,750
Closed -$450K
DOV icon
166
Dover
DOV
$27.9B
– –
-895
Closed -$47K
ET icon
167
Energy Transfer Partners
ET
$71.8B
– –
-2,345
Closed -$17K
FDX icon
168
FedEx
FDX
$76.1B
– –
-20,000
Closed -$3.25M
GRMN
169
Garmin
GRMN
$59.5B
– –
-4,787
Closed -$191K
HAL icon
170
Halliburton
HAL
$28B
– –
-9,257
Closed -$331K
JNPR
171
DELISTED
Juniper Networks
JNPR
– –
-16,106
Closed -$411K
KHC icon
172
Kraft Heinz
KHC
$28.8B
– –
-2,923
Closed -$230K
LNW
173
DELISTED
Light & Wonder
LNW
– –
-8,953
Closed -$84K
MCD icon
174
McDonald's
MCD
$193B
– –
-746
Closed -$94K
MCK icon
175
McKesson
MCK
$104B
– –
-3,841
Closed -$604K
4 5 6
7
8

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ACM
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MCM
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MIA
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SP
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TI
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SWC
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Howard Hughes Medical Institute's Q2 2016 Portfolio in Review

As of Q2 2016, Howard Hughes Medical Institute held 193 positions worth $298M, down 34% from $454M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Howard Hughes Medical Institute withdrew a net $156M in Q2 2016, closing 32 positions and reducing 58 holdings. Its most notable exit was FedEx, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Howard Hughes Medical Institute opened a new position in Meta Platforms (Facebook) worth $3.5M.

  • Howard Hughes Medical Institute's largest Q2 2016 buy was Meta Platforms (Facebook): 30,634 shares worth $3.5M.
  • Howard Hughes Medical Institute added most to Western Digital in Q2 2016, an estimated $2.29M increase.
  • Howard Hughes Medical Institute's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $160M.
  • Howard Hughes Medical Institute fully exited FedEx in Q2 2016, selling an estimated $3.25M.
  • Howard Hughes Medical Institute's ten largest holdings make up 31% of its $298M portfolio in Q2 2016.
  • Howard Hughes Medical Institute opened 35 new positions and closed 32 in Q2 2016.
  • Howard Hughes Medical Institute's portfolio value fell 34% quarter-over-quarter to $298M.

Based on Howard Hughes Medical Institute's 13F filing for Q2 2016, filed 3 Aug 2016.