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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
+1.34%
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
$737M
AUM Growth
+$363M
Cap. Flow
+$356M
Cap. Flow %
48.33%
Top 10 Hldgs %
66.91%
Holding
207
New
43
Increased
84
Reduced
18
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.22M
3
BBWI icon
Bath & Body Works
BBWI
+$3.88M
4
DG icon
Dollar General
DG
+$3.68M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.59M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$8.88M
2
AXP icon
American Express
AXP
+$6.05M
3
SLB icon
SLB Ltd
SLB
+$5.98M
4
MDLZ icon
Mondelez International
MDLZ
+$5.71M
5
PNRA
Panera Bread Co
PNRA
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Consumer Discretionary 7.5%
3 Financials 6.26%
4 Communication Services 5.89%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$121B
– –
-19,719
Closed -$1.36M
MAS icon
177
Masco
MAS
$14.7B
– –
-37,560
Closed -$832K
META icon
178
Meta Platforms (Facebook)
META
$1.47T
– –
-5,250
Closed -$410K
MRSH
179
Marsh
MRSH
$90.1B
– –
-1,355
Closed -$78K
MOH icon
180
Molina Healthcare
MOH
$10.8B
– –
-1,197
Closed -$64K
NFLX icon
181
Netflix
NFLX
$309B
– –
-74,900
Closed -$366K
NOV icon
182
NOV
NOV
$7.45B
– –
-8,536
Closed -$559K
OCSL icon
183
Oaktree Specialty Lending
OCSL
$1.12B
– –
-2,613
Closed -$63K
PBR icon
184
Petrobras
PBR
$114B
– –
-3,600
Closed -$26K
PFE icon
185
Pfizer
PFE
$150B
– –
-15,846
Closed -$468K
PGEN icon
186
Precigen
PGEN
$2.45B
– –
-793
Closed -$21K
QQQ icon
187
Invesco QQQ Trust
QQQ
$481B
– –
-283
Closed -$29K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-1,092
Closed -$448K
RL icon
189
Ralph Lauren
RL
$23.6B
– –
-809
Closed -$150K
SBAC icon
190
SBA Communications
SBAC
$19.4B
– –
-2,103
Closed -$233K
SLB icon
191
SLB Ltd
SLB
$78.1B
– –
-70,000
Closed -$5.98M
STT icon
192
State Street
STT
$52.2B
– –
-632
Closed -$50K
SYF icon
193
Synchrony
SYF
$25.8B
– –
-8,124
Closed -$242K
LTRPA
194
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-5,206
Closed -$140K
WPX
195
DELISTED
WPX Energy, Inc.
WPX
– –
-30,695
Closed -$357K
MDR
196
DELISTED
McDermott International
MDR
– –
-3,602
Closed -$31K
APC
197
DELISTED
Anadarko Petroleum
APC
– –
-4,283
Closed -$353K
PAY
198
DELISTED
Verifone Systems Inc
PAY
– –
-905
Closed -$34K
MON
199
DELISTED
Monsanto Co
MON
– –
-627
Closed -$75K
KITE
200
DELISTED
Kite Pharma, Inc.
KITE
– –
-202
Closed -$12K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Howard Hughes Medical Institute held 207 positions worth $737M, up 97% from $374M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Howard Hughes Medical Institute deployed $356M of net new capital in Q1 2015, opening 43 new positions and adding to 84 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 150,000 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bausch Health, an estimated $8.88M trimmed.

  • Howard Hughes Medical Institute's largest Q1 2015 buy was Melco Resorts & Entertainment: 150,000 shares worth $3.22M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $335M increase.
  • Howard Hughes Medical Institute's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $8.88M.
  • Howard Hughes Medical Institute fully exited American Express in Q1 2015, selling an estimated $6.05M.
  • Howard Hughes Medical Institute's ten largest holdings make up 67% of its $737M portfolio in Q1 2015.
  • Howard Hughes Medical Institute opened 43 new positions and closed 46 in Q1 2015.
  • Howard Hughes Medical Institute's portfolio value rose 97% quarter-over-quarter to $737M.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2015, filed 14 May 2015.