We are live on ! Find out more
HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $416M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
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
$595M
AUM Growth
-$109M
Cap. Flow
-$135M
Cap. Flow %
-22.72%
Top 10 Hldgs %
74%
Holding
266
New
70
Increased
52
Reduced
47
Closed
88

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$7.06M
2
SYT
Syngenta Ag
SYT
+$4.23M
3
SBUX icon
Starbucks
SBUX
+$4M
4
ADBE icon
Adobe
ADBE
+$3.93M
5
MGM icon
MGM Resorts International
MGM
+$3.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.7M
3
MON
Monsanto Co
MON
+$6.57M
4
PHG icon
Philips
PHG
+$6.5M
5
EMC
EMC CORPORATION
EMC
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Financials 5.33%
3 Consumer Discretionary 5.32%
4 Industrials 3.54%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
+83
New +$3.99K
DLNG icon
177
Dynagas LNG Partners
DLNG
$136M
$3K ﹤0.01%
130
-878
-87% -$20K
RBCN
178
DELISTED
Rubicon Technology, Inc.
RBCN
$1K ﹤0.01%
+10
New +$906
AAL icon
179
American Airlines Group
AAL
$9.96B
– –
-7,397
Closed -$271K
ABT icon
180
Abbott
ABT
$192B
– –
-2,036
Closed -$78K
APTV icon
181
Aptiv
APTV
$10.1B
– –
-3,553
Closed -$241K
ASML icon
182
ASML
ASML
$699B
– –
-647
Closed -$60K
BYD icon
183
Boyd Gaming
BYD
$6.03B
– –
-837
Closed -$11K
BZH icon
184
Beazer Homes USA
BZH
$874M
– –
-1,262
Closed -$25K
CCL icon
185
Carnival Corporation Ltd
CCL
$38.2B
– –
-756
Closed -$29K
CE icon
186
Celanese
CE
$4.77B
– –
-1,447
Closed -$80K
CIM
187
Chimera Investment
CIM
$993M
– –
-91
Closed -$4K
CMCSA icon
188
Comcast
CMCSA
$89.3B
– –
-832
Closed -$21K
CTSH icon
189
Cognizant
CTSH
$26.1B
– –
-8,470
Closed -$429K
CYH icon
190
Community Health Systems
CYH
$406M
– –
-860
Closed -$28K
DAL icon
191
Delta Air Lines
DAL
$59B
– –
-5,992
Closed -$208K
DBI icon
192
Designer Brands
DBI
$315M
– –
-2,705
Closed -$97K
EMN icon
193
Eastman Chemical
EMN
$8.35B
– –
-642
Closed -$55K
F icon
194
Ford
F
$55.3B
– –
-7,811
Closed -$122K
FCX icon
195
Freeport-McMoran
FCX
$96.9B
– –
-1,210
Closed -$40K
FLR icon
196
Fluor
FLR
$7.08B
– –
-1,294
Closed -$101K
GLNG icon
197
Golar LNG
GLNG
$5.22B
– –
-2,644
Closed -$110K
GM icon
198
General Motors
GM
$77B
– –
-25,067
Closed -$863K
GOOG icon
199
Alphabet (Google) Class C
GOOG
$4.16T
– –
-10,118
Closed -$281K
GT icon
200
Goodyear
GT
$1.72B
– –
-12,952
Closed -$338K
6 7
8
9 10

Similar funds

VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return

Howard Hughes Medical Institute's Q2 2014 Portfolio in Review

As of Q2 2014, Howard Hughes Medical Institute held 266 positions worth $595M, down 15% from $705M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Howard Hughes Medical Institute withdrew a net $135M in Q2 2014, closing 88 positions and reducing 47 holdings. Its most notable exit was Philips, an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Howard Hughes Medical Institute opened a new position in Syngenta Ag worth $4.11M.

  • Howard Hughes Medical Institute's largest Q2 2014 buy was Syngenta Ag: 55,000 shares worth $4.11M.
  • Howard Hughes Medical Institute added most to Bausch Health in Q2 2014, an estimated $7.06M increase.
  • Howard Hughes Medical Institute's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $95.9M.
  • Howard Hughes Medical Institute fully exited Philips in Q2 2014, selling an estimated $6.5M.
  • Howard Hughes Medical Institute's ten largest holdings make up 74% of its $595M portfolio in Q2 2014.
  • Howard Hughes Medical Institute opened 70 new positions and closed 88 in Q2 2014.
  • Howard Hughes Medical Institute's portfolio value fell 15% quarter-over-quarter to $595M.

Based on Howard Hughes Medical Institute's 13F filing for Q2 2014, filed 1 Aug 2014.