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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
+4.99%
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
$403M
AUM Growth
-$146M
Cap. Flow
-$163M
Cap. Flow %
-40.53%
Top 10 Hldgs %
77.3%
Holding
159
New
4
Increased
1
Reduced
12
Closed
128

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.1M
2
MCD icon
McDonald's
MCD
+$6.27M
3
TM icon
Toyota
TM
+$6.24M
4
COST icon
Costco
COST
+$3.93M
5
HSY icon
Hershey
HSY
+$1.6M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$20.3M
2
SIG icon
Signet Jewelers
SIG
+$17.7M
3
GM icon
General Motors
GM
+$11.6M
4
V icon
Visa
V
+$10.1M
5
STZ icon
Constellation Brands
STZ
+$7.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.41%
2 Financials 6.09%
3 Technology 3.39%
4 Consumer Staples 2.65%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVXS
151
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-642
Closed -$53K
CPN
152
DELISTED
Calpine Corporation
CPN
– –
-67,437
Closed -$912K
SYT
153
DELISTED
Syngenta Ag
SYT
– –
-6,183
Closed -$573K
RICE
154
DELISTED
Rice Energy Inc.
RICE
– –
-29,935
Closed -$797K
ALR
155
DELISTED
Alere Inc
ALR
– –
-6,280
Closed -$315K
WBMD
156
DELISTED
WebMD Health Corp.
WBMD
– –
-18,720
Closed -$1.1M
PTHN
157
DELISTED
Patheon N.V.
PTHN
– –
-1,285
Closed -$45K
SHPG
158
DELISTED
Shire pic
SHPG
– –
-1,307
Closed -$216K
AZPN
159
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-39,631
Closed -$2.19M
3 4 5 6
7

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Howard Hughes Medical Institute's Q3 2017 Portfolio in Review

As of Q3 2017, Howard Hughes Medical Institute held 159 positions worth $403M, down 27% from $549M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Howard Hughes Medical Institute withdrew a net $163M in Q3 2017, closing 128 positions and reducing 12 holdings. Its most notable exit was Credit Acceptance, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Howard Hughes Medical Institute opened a new position in iShares MSCI EAFE ETF worth $51.4M.

  • Howard Hughes Medical Institute's largest Q3 2017 buy was iShares MSCI EAFE ETF: 750,000 shares worth $51.4M.
  • Howard Hughes Medical Institute added most to Hershey in Q3 2017, an estimated $1.6M increase.
  • Howard Hughes Medical Institute's biggest Q3 2017 reduction was Visa, cutting an estimated $10.1M.
  • Howard Hughes Medical Institute fully exited Credit Acceptance in Q3 2017, selling an estimated $20.3M.
  • Howard Hughes Medical Institute's ten largest holdings make up 77% of its $403M portfolio in Q3 2017.
  • Howard Hughes Medical Institute opened 4 new positions and closed 128 in Q3 2017.
  • Howard Hughes Medical Institute's portfolio value fell 27% quarter-over-quarter to $403M.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2017, filed 2 Nov 2017.