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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
+5.18%
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
$544M
AUM Growth
+$106M
Cap. Flow
+$86.9M
Cap. Flow %
15.99%
Top 10 Hldgs %
55.1%
Holding
179
New
32
Increased
54
Reduced
53
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.9M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$12.1M
4
C icon
Citigroup
C
+$4.44M
5
LEN icon
Lennar Class A
LEN
+$3.57M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.61M
2
CPAY icon
Corpay
CPAY
+$2.83M
3
CAA
CalAtlantic Group, Inc.
CAA
+$2.55M
4
WMB icon
Williams Companies
WMB
+$2.2M
5
AMZN icon
Amazon
AMZN
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.41%
2 Financials 10.71%
3 Communication Services 6.44%
4 Healthcare 6.16%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$68.2B
– –
-9,540
Closed -$1.37M
CPRI icon
152
Capri Holdings
CPRI
$1.72B
– –
-21,071
Closed -$906K
CRM icon
153
Salesforce
CRM
$158B
– –
-4,982
Closed -$341K
DOV icon
154
Dover
DOV
$27.9B
– –
-110
Closed -$7K
EXPE icon
155
Expedia Group
EXPE
$38.2B
– –
-3,685
Closed -$417K
GEO icon
156
The GEO Group
GEO
$4.15B
– –
-2,979
Closed -$71K
JAZZ icon
157
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-1,252
Closed -$137K
JCI icon
158
Johnson Controls International
JCI
$93.3B
– –
-7,432
Closed -$306K
LLY icon
159
Eli Lilly
LLY
$1.08T
– –
-10,402
Closed -$765K
MAR icon
160
Marriott International
MAR
$92.3B
– –
-1,708
Closed -$141K
MET icon
161
MetLife
MET
$61.6B
– –
-3,103
Closed -$149K
OZK icon
162
Bank OZK
OZK
$5.65B
– –
-13,545
Closed -$712K
P
163
Everpure Inc
P
$37B
– –
-378
Closed -$4K
SEE
164
DELISTED
Sealed Air
SEE
– –
-7,317
Closed -$332K
WMB icon
165
Williams Companies
WMB
$90.2B
– –
-70,692
Closed -$2.2M
X
166
DELISTED
US Steel
X
– –
-21,999
Closed -$726K
CPAY icon
167
Corpay
CPAY
$26.5B
– –
-20,000
Closed -$2.83M
AY
168
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-14,171
Closed -$274K
SWN
169
DELISTED
Southwestern Energy Company
SWN
– –
-69,799
Closed -$755K
SC
170
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-5,775
Closed -$78K
MR
171
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-791
Closed -$32K
APC
172
DELISTED
Anadarko Petroleum
APC
– –
-14,139
Closed -$986K
ARRS
173
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-11,796
Closed -$355K
TSRO
174
DELISTED
TESARO, Inc.
TSRO
– –
-800
Closed -$108K
DYN
175
DELISTED
Dynegy, Inc.
DYN
– –
-18,093
Closed -$153K
4 5 6
7
8

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SSC
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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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Howard Hughes Medical Institute's Q1 2017 Portfolio in Review

As of Q1 2017, Howard Hughes Medical Institute held 179 positions worth $544M, up 24% from $438M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Howard Hughes Medical Institute deployed $86.9M of net new capital in Q1 2017, opening 32 new positions and adding to 54 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 200,000 shares worth $23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Time Warner Inc, an estimated $3.61M trimmed.

  • Howard Hughes Medical Institute's largest Q1 2017 buy was iShares Russell 1000 Value ETF: 200,000 shares worth $23M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $51.1M increase.
  • Howard Hughes Medical Institute's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $3.61M.
  • Howard Hughes Medical Institute fully exited Corpay in Q1 2017, selling an estimated $2.83M.
  • Howard Hughes Medical Institute's ten largest holdings make up 55% of its $544M portfolio in Q1 2017.
  • Howard Hughes Medical Institute opened 32 new positions and closed 30 in Q1 2017.
  • Howard Hughes Medical Institute's portfolio value rose 24% quarter-over-quarter to $544M.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2017, filed 25 Apr 2017.