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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
+1.87%
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
$705M
AUM Growth
+$41.3M
Cap. Flow
+$34.7M
Cap. Flow %
4.93%
Top 10 Hldgs %
77.79%
Holding
224
New
32
Increased
60
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$41.8M
3
MSFT icon
Microsoft
MSFT
+$9.77M
4
LVS icon
Las Vegas Sands
LVS
+$3.22M
5
MGM icon
MGM Resorts International
MGM
+$3.06M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.1M
4
RSX
VanEck Russia ETF
RSX
+$15.9M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Consumer Discretionary 4.74%
3 Financials 4.56%
4 Industrials 3.04%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLNG icon
176
Dynagas LNG Partners
DLNG
$135M
$22K ﹤0.01%
+1,008
New +$21.9K
OCSL icon
177
Oaktree Specialty Lending
OCSL
$1.12B
$22K ﹤0.01%
787
-144
-15% -$4.1K
VTOL icon
178
Bristow Group
VTOL
$1.36B
$22K ﹤0.01%
368
-891
-71% -$52.3K
CMCSA icon
179
Comcast
CMCSA
$90.4B
$21K ﹤0.01%
+832
New +$21.7K
SIRI icon
180
SiriusXM
SIRI
$9.59B
$21K ﹤0.01%
+665
New +$23.5K
LL
181
DELISTED
LL Flooring Holdings, Inc.
LL
$19K ﹤0.01%
+198
New +$19.8K
OMC icon
182
Omnicom Group
OMC
$23.5B
$18K ﹤0.01%
+252
New +$18.5K
GRBK icon
183
Green Brick Partners
GRBK
$3.02B
$12K ﹤0.01%
2,539
-796
-24% -$1.31K
BYD icon
184
Boyd Gaming
BYD
$6.03B
$11K ﹤0.01%
837
-134
-14% -$1.55K
PNR icon
185
Pentair
PNR
$10.5B
$11K ﹤0.01%
+207
New +$10.8K
IPG
186
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
+569
New +$9.73K
TT icon
187
Trane Technologies
TT
$105B
$10K ﹤0.01%
+174
New +$10.4K
VMI icon
188
Valmont Industries
VMI
$9.52B
$8K ﹤0.01%
+55
New +$8.14K
HDS
189
DELISTED
HD Supply Holdings, Inc.
HDS
$6K ﹤0.01%
+215
New +$4.96K
CYT
190
DELISTED
CYTEC INDS INC
CYT
$6K ﹤0.01%
+122
New +$5.66K
CKH
191
DELISTED
Seacor Holdings Inc.
CKH
$6K ﹤0.01%
66
+1
+2% +$83
TGI
192
DELISTED
Triumph Group
TGI
$5K ﹤0.01%
+76
New +$5.2K
GM.WS.A
193
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5K ﹤0.01%
197
-18
-8% -$491
PGEM
194
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5K ﹤0.01%
366
-161
-31% -$2.15K
CIM
195
Chimera Investment
CIM
$991M
$4K ﹤0.01%
91
-146
-62% -$6.79K
GM.WS.B
196
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
197
-19
-9% -$367
AMZN icon
197
Amazon
AMZN
$2.88T
– –
-5,660
Closed -$113K
ASH icon
198
Ashland
ASH
$3.42B
– –
-421
Closed -$20K
CP icon
199
Canadian Pacific Kansas City
CP
$81.5B
– –
-295
Closed -$9K
DEM icon
200
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-275,000
Closed -$14M
5 6 7
8
9

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Howard Hughes Medical Institute's Q1 2014 Portfolio in Review

As of Q1 2014, Howard Hughes Medical Institute held 224 positions worth $705M, up 6.2% from $663M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Howard Hughes Medical Institute deployed $34.7M of net new capital in Q1 2014, opening 32 new positions and adding to 60 existing holdings. Its largest new stake was TALMER BANCORP INC (MI): 3,033,693 shares worth $44.4M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $74M trimmed.

  • Howard Hughes Medical Institute's largest Q1 2014 buy was TALMER BANCORP INC (MI): 3,033,693 shares worth $44.4M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $145M increase.
  • Howard Hughes Medical Institute's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $74M.
  • Howard Hughes Medical Institute fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $24.7M.
  • Howard Hughes Medical Institute's ten largest holdings make up 78% of its $705M portfolio in Q1 2014.
  • Howard Hughes Medical Institute opened 32 new positions and closed 28 in Q1 2014.
  • Howard Hughes Medical Institute's portfolio value rose 6.2% quarter-over-quarter to $705M.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2014, filed 8 May 2014.