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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
+8.49%
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
$663M
AUM Growth
+$10.6M
Cap. Flow
-$39.5M
Cap. Flow %
-5.96%
Top 10 Hldgs %
73.06%
Holding
223
New
23
Increased
95
Reduced
53
Closed
31

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$60.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.8M
3
PHG icon
Philips
PHG
+$6.43M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$685K
5
BIDU icon
Baidu
BIDU
+$309K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.5M
4
ADP icon
Automatic Data Processing
ADP
+$6.51M
5
GRA
W.R. Grace & Co.
GRA
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 5.48%
3 Consumer Discretionary 5.14%
4 Industrials 3.41%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
176
United Parks & Resorts
PRKS
$2.06B
$18K ﹤0.01%
+633
New +$18.8K
RDC
177
DELISTED
Rowan Companies Plc
RDC
$17K ﹤0.01%
469
-332
-41% -$11.9K
JCP
178
DELISTED
J.C. Penney Company, Inc.
JCP
$15K ﹤0.01%
+1,606
New +$13.4K
BYD icon
179
Boyd Gaming
BYD
$6.01B
$11K ﹤0.01%
971
+134
+16% +$1.58K
CIM
180
Chimera Investment
CIM
$999M
$11K ﹤0.01%
237
+40
+20% +$1.82K
THC icon
181
Tenet Healthcare
THC
$21.5B
$11K ﹤0.01%
+258
New +$11.2K
CYH icon
182
Community Health Systems
CYH
$415M
$10K ﹤0.01%
+312
New +$10.7K
PGEM
183
DELISTED
Ply Gem Holdings, Inc.
PGEM
$10K ﹤0.01%
527
+374
+244% +$6.03K
CP icon
184
Canadian Pacific Kansas City
CP
$82.5B
$9K ﹤0.01%
295
+5
+2% +$144
DF
185
DELISTED
Dean Foods Company
DF
$9K ﹤0.01%
525
-113
-18% -$2.06K
TEN
186
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7K ﹤0.01%
126
+19
+18% +$1.03K
GM.WS.A
187
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$7K ﹤0.01%
215
+36
+20% +$1.01K
DYN
188
DELISTED
Dynegy, Inc.
DYN
$6K ﹤0.01%
+270
New +$5.5K
CKH
189
DELISTED
Seacor Holdings Inc.
CKH
$6K ﹤0.01%
65
-447
-87% -$40.5K
GM.WS.B
190
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
216
+37
+21% +$753
FIO
191
DELISTED
FUSION-IO INC COM
FIO
$5K ﹤0.01%
606
-1,009
-62% -$10.9K
GRBK icon
192
Green Brick Partners
GRBK
$3.02B
$4K ﹤0.01%
3,335
+562
+20% +$923
ADP icon
193
Automatic Data Processing
ADP
$109B
– –
-102,510
Closed -$6.51M
CF icon
194
CF Industries
CF
$17.6B
– –
-230
Closed -$10K
CHKP icon
195
Check Point Software Technologies
CHKP
$13.7B
– –
-567
Closed -$32K
CLMT icon
196
Calumet Specialty Products
CLMT
$4.29B
– –
-456
Closed -$12K
CMCSA icon
197
Comcast
CMCSA
$92.6B
– –
-3,008
Closed -$68K
ISRG icon
198
Intuitive Surgical
ISRG
$142B
– –
-3,762
Closed -$157K
JBHT icon
199
JB Hunt Transport Services
JBHT
$26.6B
– –
-1,022
Closed -$75K
KO icon
200
Coca-Cola
KO
$376B
– –
-3,341
Closed -$127K
5 6 7
8
9

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MCM
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MIA
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SP
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SWC
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PIMC
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Howard Hughes Medical Institute's Q4 2013 Portfolio in Review

As of Q4 2013, Howard Hughes Medical Institute held 223 positions worth $663M, up 1.6% from $653M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Howard Hughes Medical Institute withdrew a net $39.5M in Q4 2013, closing 31 positions and reducing 53 holdings. Its most notable exit was Automatic Data Processing, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Howard Hughes Medical Institute opened a new position in iShares Russell 2000 ETF worth $63.4M.

  • Howard Hughes Medical Institute's largest Q4 2013 buy was iShares Russell 2000 ETF: 550,000 shares worth $63.4M.
  • Howard Hughes Medical Institute added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $26.8M increase.
  • Howard Hughes Medical Institute's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $57.7M.
  • Howard Hughes Medical Institute fully exited Automatic Data Processing in Q4 2013, selling an estimated $6.51M.
  • Howard Hughes Medical Institute's ten largest holdings make up 73% of its $663M portfolio in Q4 2013.
  • Howard Hughes Medical Institute opened 23 new positions and closed 31 in Q4 2013.
  • Howard Hughes Medical Institute's portfolio value rose 1.6% quarter-over-quarter to $663M.

Based on Howard Hughes Medical Institute's 13F filing for Q4 2013, filed 10 Feb 2014.