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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
+7.54%
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
$388M
AUM Growth
+$90.5M
Cap. Flow
+$68.6M
Cap. Flow %
17.68%
Top 10 Hldgs %
42.16%
Holding
186
New
25
Increased
63
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.3M
2
SIG icon
Signet Jewelers
SIG
+$5.69M
3
DE icon
Deere & Co
DE
+$4.91M
4
BBWI icon
Bath & Body Works
BBWI
+$4.04M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.85M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.1M
2
IBKR icon
Interactive Brokers
IBKR
+$3.77M
3
KMX icon
CarMax
KMX
+$2.48M
4
WDC icon
Western Digital
WDC
+$2.45M
5
AGN
Allergan plc
AGN
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.26%
2 Financials 14.15%
3 Technology 10.34%
4 Communication Services 8.33%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLD
151
DELISTED
Cloud Peak Energy Inc
CLD
$14K ﹤0.01%
+2,522
New +$8.77K
AGNC icon
152
AGNC Investment
AGNC
$12.9B
– –
-29,841
Closed -$591K
BATRA icon
153
Atlanta Braves Holdings Series A
BATRA
$3.63B
– –
-2,963
Closed -$45K
BAX icon
154
Baxter International
BAX
$13.9B
– –
-7,389
Closed -$334K
CB icon
155
Chubb
CB
$132B
– –
-1,512
Closed -$198K
CCI icon
156
Crown Castle
CCI
$31.5B
– –
-817
Closed -$83K
DXCM icon
157
DexCom
DXCM
$34.3B
– –
-2,952
Closed -$59K
ELV icon
158
Elevance Health
ELV
$86.6B
– –
-7,404
Closed -$972K
FISV
159
Fiserv Inc
FISV
$27.4B
– –
-6,200
Closed -$337K
GSAT icon
160
Globalstar
GSAT
$10.8B
– –
-4,508
Closed -$82K
HLT icon
161
Hilton Worldwide
HLT
$72.6B
– –
-666
Closed -$45K
IBKR icon
162
Interactive Brokers
IBKR
$41.5B
– –
-426,596
Closed -$3.77M
LH icon
163
Labcorp
LH
$26.2B
– –
-1,198
Closed -$134K
LYB icon
164
LyondellBasell Industries
LYB
$20.3B
– –
-454
Closed -$34K
M icon
165
Macy's
M
$6.26B
– –
-43,795
Closed -$1.47M
MET icon
166
MetLife
MET
$61.4B
– –
-4,376
Closed -$155K
OIS icon
167
Oil States International
OIS
$536M
– –
-5,381
Closed -$177K
PFE icon
168
Pfizer
PFE
$150B
– –
-1,817
Closed -$61K
PGR icon
169
Progressive
PGR
$121B
– –
-2,421
Closed -$81K
PRU icon
170
Prudential Financial
PRU
$42.3B
– –
-3,399
Closed -$242K
SHW icon
171
Sherwin-Williams
SHW
$87.4B
– –
-9,156
Closed -$896K
SIRI icon
172
SiriusXM
SIRI
$9.59B
– –
-2,573
Closed -$102K
TDG icon
173
TransDigm Group
TDG
$68.3B
– –
-1,658
Closed -$437K
UHS icon
174
Universal Health Services
UHS
$10.2B
– –
-652
Closed -$87K
WMB icon
175
Williams Companies
WMB
$90.1B
– –
-807
Closed -$17K
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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SWC
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VIS
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Howard Hughes Medical Institute's Q3 2016 Portfolio in Review

As of Q3 2016, Howard Hughes Medical Institute held 186 positions worth $388M, up 30% from $298M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Howard Hughes Medical Institute deployed $68.6M of net new capital in Q3 2016, opening 25 new positions and adding to 63 existing holdings. Its largest new stake was Deere & Co: 60,000 shares worth $5.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $4.1M trimmed.

  • Howard Hughes Medical Institute's largest Q3 2016 buy was Deere & Co: 60,000 shares worth $5.12M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $71.3M increase.
  • Howard Hughes Medical Institute's biggest Q3 2016 reduction was Amazon, cutting an estimated $4.1M.
  • Howard Hughes Medical Institute fully exited Interactive Brokers in Q3 2016, selling an estimated $3.77M.
  • Howard Hughes Medical Institute's ten largest holdings make up 42% of its $388M portfolio in Q3 2016.
  • Howard Hughes Medical Institute opened 25 new positions and closed 35 in Q3 2016.
  • Howard Hughes Medical Institute's portfolio value rose 30% quarter-over-quarter to $388M.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2016, filed 10 Nov 2016.