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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
-6.36%
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
$535M
AUM Growth
+$62.7M
Cap. Flow
+$105M
Cap. Flow %
19.67%
Top 10 Hldgs %
63.47%
Holding
194
New
34
Increased
59
Reduced
58
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108M
2
AMZN icon
Amazon
AMZN
+$7.38M
3
GILD icon
Gilead Sciences
GILD
+$5.55M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$4.83M
2
INFA
INFORMATICA CORP
INFA
+$4.71M
3
LVS icon
Las Vegas Sands
LVS
+$3.68M
4
QCOM icon
Qualcomm
QCOM
+$3.44M
5
PARA
Paramount Global Class B
PARA
+$3.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.89%
2 Technology 9.56%
3 Financials 7.95%
4 Communication Services 7%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$171B
– –
-55,000
Closed -$3.44M
RIG icon
177
Transocean
RIG
$6.37B
– –
-4,810
Closed -$78K
TEVA icon
178
Teva Pharmaceuticals
TEVA
$42.8B
– –
-339
Closed -$20K
TMUS icon
179
T-Mobile US
TMUS
$190B
– –
-11,645
Closed -$451K
W icon
180
Wayfair
W
$14.1B
– –
-1,672
Closed -$63K
XPO icon
181
XPO
XPO
$24.5B
– –
-3,689
Closed -$58K
SGI
182
Somnigroup International
SGI
$13.5B
– –
-8,280
Closed -$136K
CONN
183
DELISTED
Conn's Inc.
CONN
– –
-17,004
Closed -$675K
FCB
184
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-2,653
Closed -$84K
TIME
185
DELISTED
Time Inc.
TIME
– –
-3,561
Closed -$82K
BRCD
186
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-157,334
Closed -$1.87M
EMC
187
DELISTED
EMC CORPORATION
EMC
– –
-20,355
Closed -$537K
BRCM
188
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-4,491
Closed -$231K
RCPT
189
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-1,401
Closed -$266K
INFA
190
DELISTED
INFORMATICA CORP
INFA
– –
-97,219
Closed -$4.71M
KRFT
191
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,019
Closed -$172K
CKH
192
DELISTED
Seacor Holdings Inc.
CKH
$0 ﹤0.01%
7
-102
-94% -$6.27K
QIHU
193
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-615
Closed -$42K
HRG
194
DELISTED
HRG Group, Inc.
HRG
– –
-10,284
Closed -$134K
4 5 6 7
8

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Howard Hughes Medical Institute's Q3 2015 Portfolio in Review

As of Q3 2015, Howard Hughes Medical Institute held 194 positions worth $535M, up 13% from $472M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Howard Hughes Medical Institute deployed $105M of net new capital in Q3 2015, opening 34 new positions and adding to 59 existing holdings. Its largest new stake was Gilead Sciences: 50,000 shares worth $4.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $3.19M trimmed.

  • Howard Hughes Medical Institute's largest Q3 2015 buy was Gilead Sciences: 50,000 shares worth $4.91M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $108M increase.
  • Howard Hughes Medical Institute's biggest Q3 2015 reduction was Bank of New York Mellon, cutting an estimated $3.19M.
  • Howard Hughes Medical Institute fully exited AB InBev in Q3 2015, selling an estimated $4.83M.
  • Howard Hughes Medical Institute's ten largest holdings make up 63% of its $535M portfolio in Q3 2015.
  • Howard Hughes Medical Institute opened 34 new positions and closed 37 in Q3 2015.
  • Howard Hughes Medical Institute's portfolio value rose 13% quarter-over-quarter to $535M.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2015, filed 16 Nov 2015.