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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
+6.88%
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
$653M
AUM Growth
+$349M
Cap. Flow
+$325M
Cap. Flow %
49.74%
Top 10 Hldgs %
74.2%
Holding
239
New
31
Increased
67
Reduced
90
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$258M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.79M
5
DTV
DIRECTV COM STK (DE)
DTV
+$5.23M

Top Sells

Rank Stock Value
1
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$6.64M
2
DE icon
Deere & Co
DE
+$6.09M
3
KO icon
Coca-Cola
KO
+$5.62M
4
AGNC icon
AGNC Investment
AGNC
+$2.98M
5
M icon
Macy's
M
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Consumer Discretionary 5.99%
3 Financials 4.75%
4 Industrials 3.09%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
176
Designer Brands
DBI
$311M
$27K ﹤0.01%
+636
New +$25.7K
OCSL icon
177
Oaktree Specialty Lending
OCSL
$1.12B
$27K ﹤0.01%
860
+152
+21% +$4.83K
BERY
178
DELISTED
Berry Global Group, Inc.
BERY
$27K ﹤0.01%
1,451
-504
-26% -$10.5K
CBF
179
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$26K ﹤0.01%
1,194
-1,729
-59% -$35K
LNC icon
180
Lincoln National
LNC
$8.44B
$24K ﹤0.01%
576
+38
+7% +$1.6K
BZH icon
181
Beazer Homes USA
BZH
$874M
$23K ﹤0.01%
1,262
-501
-28% -$8.81K
FIO
182
DELISTED
FUSION-IO INC COM
FIO
$22K ﹤0.01%
1,615
-826
-34% -$10.9K
PBF icon
183
PBF Energy
PBF
$8.34B
$20K ﹤0.01%
870
+75
+9% +$1.7K
ASH icon
184
Ashland
ASH
$3.42B
$16K ﹤0.01%
364
-182
-33% -$7.85K
WWAV
185
DELISTED
The WhiteWave Foods Company
WWAV
$13K ﹤0.01%
667
+133
+25% +$2.52K
MPG
186
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$13K ﹤0.01%
4,135
-1,471
-26% -$4.59K
BYD icon
187
Boyd Gaming
BYD
$6.03B
$12K ﹤0.01%
837
-1,769
-68% -$21.7K
CLMT icon
188
Calumet Specialty Products
CLMT
$4.15B
$12K ﹤0.01%
456
-471
-51% -$14.8K
DF
189
DELISTED
Dean Foods Company
DF
$12K ﹤0.01%
638
-408
-39% -$8.25K
CF icon
190
CF Industries
CF
$18.2B
$10K ﹤0.01%
230
-95
-29% -$3.64K
CIM
191
Chimera Investment
CIM
$991M
$9K ﹤0.01%
197
-219
-53% -$9.74K
VLO icon
192
Valero Energy
VLO
$95.1B
$8K ﹤0.01%
226
-147
-39% -$5.2K
CP icon
193
Canadian Pacific Kansas City
CP
$81.5B
$7K ﹤0.01%
290
-315
-52% -$7.79K
GRBK icon
194
Green Brick Partners
GRBK
$3.02B
$7K ﹤0.01%
2,773
+437
+19% +$1.07K
TER icon
195
Teradyne
TER
$63B
$6K ﹤0.01%
346
-169
-33% -$2.81K
TEN
196
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
107
-53
-33% -$2.59K
GM.WS.A
197
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5K ﹤0.01%
179
-57
-24% -$1.5K
GM.WS.B
198
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
179
-58
-24% -$1.08K
ISS
199
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$2K ﹤0.01%
314
-1,428
-82% -$7.33K
PGEM
200
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2K ﹤0.01%
+153
New +$2.64K
6 7
8
9 10

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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 2013 Portfolio in Review

As of Q3 2013, Howard Hughes Medical Institute held 239 positions worth $653M, up 115% from $304M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Howard Hughes Medical Institute deployed $325M of net new capital in Q3 2013, opening 31 new positions and adding to 67 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 125,000 shares worth $5.96M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $5.62M trimmed.

  • Howard Hughes Medical Institute's largest Q3 2013 buy was iShares MSCI Japan ETF: 125,000 shares worth $5.96M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $258M increase.
  • Howard Hughes Medical Institute's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $5.62M.
  • Howard Hughes Medical Institute fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2013, selling an estimated $6.64M.
  • Howard Hughes Medical Institute's ten largest holdings make up 74% of its $653M portfolio in Q3 2013.
  • Howard Hughes Medical Institute opened 31 new positions and closed 39 in Q3 2013.
  • Howard Hughes Medical Institute's portfolio value rose 115% quarter-over-quarter to $653M.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2013, filed 8 Nov 2013.