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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
+6.8%
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
$657M
AUM Growth
+$122M
Cap. Flow
+$90.8M
Cap. Flow %
13.83%
Top 10 Hldgs %
66.5%
Holding
195
New
38
Increased
61
Reduced
64
Closed
29

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$63.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.7M
3
AMT icon
American Tower
AMT
+$4.87M
4
CACC icon
Credit Acceptance
CACC
+$4.1M
5
AAPL icon
Apple
AAPL
+$3.41M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$6.41M
2
HAL icon
Halliburton
HAL
+$4.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.29M
4
MU icon
Micron Technology
MU
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.24%
2 Technology 7.88%
3 Financials 7.6%
4 Communication Services 5.69%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
176
Cooper Companies
COO
$15B
– –
-1,484
Closed -$55K
DBRG icon
177
DigitalBridge
DBRG
$2.95B
– –
-4,118
Closed -$237K
ESPR
178
DELISTED
Esperion Therapeutics
ESPR
– –
-1,770
Closed -$42K
HAL icon
179
Halliburton
HAL
$27.7B
– –
-140,000
Closed -$4.95M
HRI icon
180
Herc Holdings
HRI
$5.63B
– –
-9,414
Closed -$473K
LRCX icon
181
Lam Research
LRCX
$408B
– –
-86,910
Closed -$568K
MET icon
182
MetLife
MET
$61.4B
– –
-18,353
Closed -$771K
NXPI icon
183
NXP Semiconductors
NXPI
$58.9B
– –
-1,964
Closed -$171K
OTEX icon
184
Open Text
OTEX
$5.8B
– –
-20,272
Closed -$454K
PKG icon
185
Packaging Corp of America
PKG
$22.8B
– –
-24,062
Closed -$1.45M
SPR
186
DELISTED
Spirit AeroSystems
SPR
– –
-11,608
Closed -$561K
STNG icon
187
Scorpio Tankers
STNG
$3.81B
– –
-208
Closed -$19K
UHS icon
188
Universal Health Services
UHS
$10.2B
– –
-1,655
Closed -$207K
WBD icon
189
Warner Bros
WBD
$69.3B
– –
-45,951
Closed -$1.2M
ABB
190
DELISTED
ABB Ltd
ABB
– –
-2,670
Closed -$47K
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-273
Closed -$43K
NGHC
192
DELISTED
National General Holdings Corp
NGHC
– –
-3,897
Closed -$75K
ALXA
193
DELISTED
Alexza Pharmaceuticals Inc
ALXA
– –
-98,914
Closed -$122K
UIL
194
DELISTED
UIL HOLDINGS
UIL
– –
-26,766
Closed -$1.35M
CKH
195
DELISTED
Seacor Holdings Inc.
CKH
– –
-7
Closed –
4 5 6 7
8

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MCM
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MIA
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SP
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Howard Hughes Medical Institute's Q4 2015 Portfolio in Review

As of Q4 2015, Howard Hughes Medical Institute held 195 positions worth $657M, up 23% from $535M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Howard Hughes Medical Institute deployed $90.8M of net new capital in Q4 2015, opening 38 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 1,300,000 shares worth $63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bath & Body Works, an estimated $6.41M trimmed.

  • Howard Hughes Medical Institute's largest Q4 2015 buy was iShares MSCI Japan ETF: 1,300,000 shares worth $63M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $27.7M increase.
  • Howard Hughes Medical Institute's biggest Q4 2015 reduction was Bath & Body Works, cutting an estimated $6.41M.
  • Howard Hughes Medical Institute fully exited Halliburton in Q4 2015, selling an estimated $4.95M.
  • Howard Hughes Medical Institute's ten largest holdings make up 67% of its $657M portfolio in Q4 2015.
  • Howard Hughes Medical Institute opened 38 new positions and closed 29 in Q4 2015.
  • Howard Hughes Medical Institute's portfolio value rose 23% quarter-over-quarter to $657M.

Based on Howard Hughes Medical Institute's 13F filing for Q4 2015, filed 11 Feb 2016.