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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
+1.07%
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
$472M
AUM Growth
-$265M
Cap. Flow
-$269M
Cap. Flow %
-56.98%
Top 10 Hldgs %
51.43%
Holding
191
New
30
Increased
53
Reduced
66
Closed
31

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$6.89M
2
HAL icon
Halliburton
HAL
+$6.45M
3
INFA
INFORMATICA CORP
INFA
+$3.72M
4
IBKR icon
Interactive Brokers
IBKR
+$2.55M
5
CLB icon
Core Laboratories
CLB
+$1.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249M
2
DTV
DIRECTV COM STK (DE)
DTV
+$5.53M
3
GWW icon
W.W. Grainger
GWW
+$5.31M
4
MMM icon
3M
MMM
+$4.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Consumer Discretionary 12.14%
3 Financials 10.2%
4 Communication Services 7.01%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
176
Melco Resorts & Entertainment
MLCO
$2.15B
– –
-150,000
Closed -$3.22M
MMM icon
177
3M
MMM
$94.7B
– –
-35,880
Closed -$4.95M
SIRI icon
178
SiriusXM
SIRI
$9.55B
– –
-10,145
Closed -$388K
TT icon
179
Trane Technologies
TT
$106B
– –
-3,198
Closed -$218K
UHS icon
180
Universal Health Services
UHS
$9.98B
– –
-846
Closed -$100K
WMT icon
181
Walmart Inc
WMT
$914B
– –
-9,102
Closed -$250K
ALXN
182
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-641
Closed -$111K
NFX
183
DELISTED
Newfield Exploration
NFX
– –
-1,284
Closed -$45K
AET
184
DELISTED
Aetna Inc
AET
– –
-6,473
Closed -$690K
POT
185
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-5,208
Closed -$168K
CRC
186
DELISTED
California Resources Corporation
CRC
– –
-887
Closed -$67K
DTV
187
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-65,000
Closed -$5.53M
LTM
188
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-8,546
Closed -$606K
SLXP
189
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-2,894
Closed -$500K
SHPG
190
DELISTED
Shire pic
SHPG
– –
-873
Closed -$209K
AMFW
191
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-35,036
Closed -$468K
4 5 6 7
8

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Howard Hughes Medical Institute's Q2 2015 Portfolio in Review

As of Q2 2015, Howard Hughes Medical Institute held 191 positions worth $472M, down 36% from $737M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Howard Hughes Medical Institute withdrew a net $269M in Q2 2015, closing 31 positions and reducing 66 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Howard Hughes Medical Institute opened a new position in Sony worth $6.39M.

  • Howard Hughes Medical Institute's largest Q2 2015 buy was Sony: 1,125,000 shares worth $6.39M.
  • Howard Hughes Medical Institute added most to INFORMATICA CORP in Q2 2015, an estimated $3.72M increase.
  • Howard Hughes Medical Institute's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $249M.
  • Howard Hughes Medical Institute fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $5.53M.
  • Howard Hughes Medical Institute's ten largest holdings make up 51% of its $472M portfolio in Q2 2015.
  • Howard Hughes Medical Institute opened 30 new positions and closed 31 in Q2 2015.
  • Howard Hughes Medical Institute's portfolio value fell 36% quarter-over-quarter to $472M.

Based on Howard Hughes Medical Institute's 13F filing for Q2 2015, filed 13 Aug 2015.