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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
+4.49%
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
$549M
AUM Growth
+$5M
(+0.92%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
182
New
33
Increased
41
Reduced
70
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$62.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$11.5M |
| 3 |
General Motors
GM
|
+$7.92M |
| 4 |
Expedia Group
EXPE
|
+$6.32M |
| 5 |
Signet Jewelers
SIG
|
+$6.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92.3M |
| 2 |
Bath & Body Works
BBWI
|
+$6.47M |
| 3 |
Booking.com
BKNG
|
+$6.42M |
| 4 |
CarMax
KMX
|
+$2.83M |
| 5 |
Apple
AAPL
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.26% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 6.21% |
| 4 | Communication Services | 5.79% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALA
151
DELISTED
Calithera Biosciences, Inc
CALA
| $48K | 0.01% |
+162
| New | +$43.3K |
|
|
PTHN
152
DELISTED
Patheon N.V.
PTHN
| $45K | 0.01% |
+1,285
| New | +$39.6K |
|
153
DaVita
DVA
$11.5B
| $42K | 0.01% |
+653
| New | +$43.2K |
|
154
Adobe
ADBE
$105B
| $36K | 0.01% |
+251
| New | +$34.4K |
|
155
Bank of America
BAC
$448B
| $20K | ﹤0.01% |
832
-114,458
| -99% | -$2.67M |
|
156
Advance Auto Parts
AAP
$3.25B
| – | – |
-2,584
| Closed | -$383K |
|
157
Autodesk
ADSK
$53.2B
| – | – |
-483
| Closed | -$42K |
|
158
Allstate
ALL
$66.8B
| – | – |
-1,965
| Closed | -$160K |
|
159
AstraZeneca
AZN
$247B
| – | – |
-2,417
| Closed | -$151K |
|
160
Alibaba
BABA
$307B
| – | – |
-1,596
| Closed | -$172K |
|
|
161
Bath & Body Works
BBWI
$3.84B
| – | – |
-169,815
| Closed | -$6.47M |
|
162
Coty
COTY
$2.46B
| – | – |
-5,604
| Closed | -$102K |
|
163
Emerson Electric
EMR
$91B
| – | – |
-485
| Closed | -$29K |
|
164
Eaton
ETN
$178B
| – | – |
-4,063
| Closed | -$301K |
|
165
Illumina
ILMN
$29B
| – | – |
-586
| Closed | -$97K |
|
|
166
CarMax
KMX
$8.33B
| – | – |
-47,779
| Closed | -$2.83M |
|
167
Manulife Financial
MFC
$73.2B
| – | – |
-8,719
| Closed | -$155K |
|
|
MRSH
168
Marsh
MRSH
$91.8B
| – | – |
-2,788
| Closed | -$206K |
|
169
Range Resources
RRC
$9.52B
| – | – |
-5,046
| Closed | -$147K |
|
170
SM Energy
SM
$7.71B
| – | – |
-2,974
| Closed | -$71K |
|
171
Teck Resources
TECK
$32.5B
| – | – |
-2,192
| Closed | -$48K |
|
172
T-Mobile US
TMUS
$193B
| – | – |
-13,846
| Closed | -$894K |
|
173
Yelp
YELP
$1.31B
| – | – |
-6,251
| Closed | -$205K |
|
|
SGI
174
Somnigroup International
SGI
$13.8B
| – | – |
-155,152
| Closed | -$1.8M |
|
|
AGR
175
DELISTED
Avangrid, Inc.
AGR
| – | – |
-11,677
| Closed | -$499K |
|
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Howard Hughes Medical Institute's Q2 2017 Portfolio in Review
As of Q2 2017, Howard Hughes Medical Institute held 182 positions worth $549M, up 0.92% from $544M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Howard Hughes Medical Institute's Q2 2017 filing shows 33 new, 41 increased, 70 reduced and 27 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,535,000 shares worth $63.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $92.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Howard Hughes Medical Institute's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 1,535,000 shares worth $63.5M.
- Howard Hughes Medical Institute added most to iShares Russell 1000 Value ETF in Q2 2017, an estimated $11.5M increase.
- Howard Hughes Medical Institute's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $92.3M.
- Howard Hughes Medical Institute fully exited Bath & Body Works in Q2 2017, selling an estimated $6.47M.
- Howard Hughes Medical Institute's ten largest holdings make up 55% of its $549M portfolio in Q2 2017.
- Howard Hughes Medical Institute opened 33 new positions and closed 27 in Q2 2017.
- Howard Hughes Medical Institute's portfolio value rose 0.92% quarter-over-quarter to $549M.
Based on Howard Hughes Medical Institute's 13F filing for Q2 2017, filed 11 Aug 2017.