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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
+0.23%
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
$449M
AUM Growth
-$146M
Cap. Flow
-$147M
Cap. Flow %
-32.62%
Top 10 Hldgs %
57.57%
Holding
213
New
35
Increased
101
Reduced
22
Closed
34

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.24M
2
MU icon
Micron Technology
MU
+$1.54M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.3M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$1.19M
5
AON icon
Aon
AON
+$1.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$24.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.72M
4
CHL
China Mobile Limited
CHL
+$1.44M
5
AAPL icon
Apple
AAPL
+$830K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 8.4%
3 Consumer Discretionary 7.5%
4 Industrials 5.61%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKH
176
DELISTED
Seacor Holdings Inc.
CKH
$4K ﹤0.01%
55
-14
-20% -$1.07K
CXO
177
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
13
-924
-99% -$126K
BAC icon
178
Bank of America
BAC
$453B
– –
-3,227
Closed -$50K
BIIB icon
179
Biogen
BIIB
$30.9B
– –
-143
Closed -$45K
BKNG icon
180
Booking.com
BKNG
$159B
– –
-925
Closed -$45K
CLF icon
181
Cleveland-Cliffs
CLF
$6.99B
$0 ﹤0.01%
+7
New +$107
CME icon
182
CME Group
CME
$94.3B
– –
-205
Closed -$15K
DG icon
183
Dollar General
DG
$26.4B
– –
-7,738
Closed -$444K
DLB icon
184
Dolby
DLB
$5.75B
– –
-9,959
Closed -$430K
DLNG icon
185
Dynagas LNG Partners
DLNG
$135M
– –
-130
Closed -$3K
DLTR icon
186
Dollar Tree
DLTR
$24.7B
– –
-1,928
Closed -$105K
DNOW icon
187
DNOW Inc
DNOW
$3.04B
– –
-399
Closed -$14K
HP icon
188
Helmerich & Payne
HP
$4.29B
– –
-111
Closed -$13K
MET icon
189
MetLife
MET
$61.4B
– –
-360
Closed -$18K
NOK icon
190
Nokia
NOK
$57.6B
– –
-4,555
Closed -$34K
NXPI icon
191
NXP Semiconductors
NXPI
$58.9B
– –
-329
Closed -$22K
PAGP icon
192
Plains GP Holdings
PAGP
$4.98B
– –
-769
Closed -$66K
UPS icon
193
United Parcel Service
UPS
$88.4B
– –
-1,368
Closed -$140K
USB icon
194
US Bancorp
USB
$101B
– –
-1,276
Closed -$55K
VTRS icon
195
Viatris
VTRS
$18.5B
– –
-653
Closed -$34K
VZ icon
196
Verizon
VZ
$195B
– –
-1,644
Closed -$80K
RBCN
197
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-10
Closed -$1K
ZVO
198
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-1,552
Closed -$21K
CTXS
199
DELISTED
Citrix Systems Inc
CTXS
– –
-83
Closed -$4K
NE
200
DELISTED
Noble Corporation
NE
– –
-6,035
Closed -$177K
5 6 7
8
9

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VM
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SSC
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ACM
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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
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SWC
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VIS
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Howard Hughes Medical Institute's Q3 2014 Portfolio in Review

As of Q3 2014, Howard Hughes Medical Institute held 213 positions worth $449M, down 25% from $595M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Howard Hughes Medical Institute withdrew a net $147M in Q3 2014, closing 34 positions and reducing 22 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $587K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Howard Hughes Medical Institute opened a new position in CarMax worth $664K.

  • Howard Hughes Medical Institute's largest Q3 2014 buy was CarMax: 14,296 shares worth $664K.
  • Howard Hughes Medical Institute added most to General Dynamics in Q3 2014, an estimated $2.24M increase.
  • Howard Hughes Medical Institute's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $155M.
  • Howard Hughes Medical Institute fully exited Nielsen Holdings plc in Q3 2014, selling an estimated $587K.
  • Howard Hughes Medical Institute's ten largest holdings make up 58% of its $449M portfolio in Q3 2014.
  • Howard Hughes Medical Institute opened 35 new positions and closed 34 in Q3 2014.
  • Howard Hughes Medical Institute's portfolio value fell 25% quarter-over-quarter to $449M.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2014, filed 4 Nov 2014.