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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
+5.47%
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
$374M
AUM Growth
-$75.6M
Cap. Flow
-$92M
Cap. Flow %
-24.6%
Top 10 Hldgs %
42.63%
Holding
220
New
41
Increased
95
Reduced
19
Closed
56

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$6.13M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.35M
3
PNRA
Panera Bread Co
PNRA
+$5M
4
ADBE icon
Adobe
ADBE
+$3.47M
5
PARA
Paramount Global Class B
PARA
+$3.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.4M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$18.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M
4
HD icon
Home Depot
HD
+$6.88M
5
QCOM icon
Qualcomm
QCOM
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 13.42%
3 Consumer Discretionary 11.33%
4 Healthcare 7.97%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-5,000
Closed -$208K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-5,000
Closed -$321K
EWJ icon
178
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-63,750
Closed -$3M
EXC icon
179
Exelon
EXC
$46.6B
– –
-52,342
Closed -$1.27M
GRBK icon
180
Green Brick Partners
GRBK
$3.02B
– –
-3,524
Closed -$22K
HBI
181
DELISTED
Hanesbrands
HBI
– –
-180,000
Closed -$4.83M
HD icon
182
Home Depot
HD
$342B
– –
-75,000
Closed -$6.88M
IWM icon
183
iShares Russell 2000 ETF
IWM
$82.2B
– –
-100,000
Closed -$10.9M
MLCO icon
184
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-1,170
Closed -$31K
MPC icon
185
Marathon Petroleum
MPC
$97.8B
– –
-1,484
Closed -$63K
MYGN icon
186
Myriad Genetics
MYGN
$309M
– –
-1,010
Closed -$39K
NRG icon
187
NRG Energy
NRG
$25.4B
– –
-38,754
Closed -$1.18M
ORCL icon
188
Oracle
ORCL
$442B
– –
-13,077
Closed -$501K
PFG icon
189
Principal Financial Group
PFG
$24.4B
– –
-867
Closed -$45K
TCOM icon
190
Trip.com Group
TCOM
$28.7B
– –
-1,788
Closed -$51K
TGI
191
DELISTED
Triumph Group
TGI
– –
-726
Closed -$47K
UHS icon
192
Universal Health Services
UHS
$10.2B
– –
-969
Closed -$101K
VLO icon
193
Valero Energy
VLO
$95.1B
– –
-3,202
Closed -$148K
WDAY icon
194
Workday
WDAY
$43.3B
– –
-1,724
Closed -$142K
ZBH icon
195
Zimmer Biomet
ZBH
$18.7B
– –
-472
Closed -$46K
SGI
196
Somnigroup International
SGI
$13.5B
– –
-18,588
Closed -$261K
AY
197
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,502
Closed -$53K
CHS
198
DELISTED
Chicos FAS, Inc.
CHS
– –
-4,630
Closed -$68K
ICPT
199
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-158
Closed -$37K
RAD
200
DELISTED
Rite Aid Corporation
RAD
– –
-511
Closed -$49K
5 6 7
8
9

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Howard Hughes Medical Institute held 220 positions worth $374M, down 17% from $449M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Howard Hughes Medical Institute withdrew a net $92M in Q4 2014, closing 56 positions and reducing 19 holdings. Its most notable exit was TALMER BANCORP INC (MI), an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Howard Hughes Medical Institute opened a new position in Bath & Body Works worth $6.95M.

  • Howard Hughes Medical Institute's largest Q4 2014 buy was Bath & Body Works: 99,331 shares worth $6.95M.
  • Howard Hughes Medical Institute added most to Adobe in Q4 2014, an estimated $3.47M increase.
  • Howard Hughes Medical Institute's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $98.4M.
  • Howard Hughes Medical Institute fully exited TALMER BANCORP INC (MI) in Q4 2014, selling an estimated $18.1M.
  • Howard Hughes Medical Institute's ten largest holdings make up 43% of its $374M portfolio in Q4 2014.
  • Howard Hughes Medical Institute opened 41 new positions and closed 56 in Q4 2014.
  • Howard Hughes Medical Institute's portfolio value fell 17% quarter-over-quarter to $374M.

Based on Howard Hughes Medical Institute's 13F filing for Q4 2014, filed 11 Feb 2015.