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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
+0.04%
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
$454M
AUM Growth
-$203M
Cap. Flow
-$196M
Cap. Flow %
-43.22%
Top 10 Hldgs %
54.57%
Holding
212
New
46
Increased
62
Reduced
45
Closed
54

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$10.1M
2
HD icon
Home Depot
HD
+$5.6M
3
BKNG icon
Booking.com
BKNG
+$5.39M
4
CPAY icon
Corpay
CPAY
+$4.55M
5
SHW icon
Sherwin-Williams
SHW
+$3.88M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$63M
3
ADBE icon
Adobe
ADBE
+$8.46M
4
SBUX icon
Starbucks
SBUX
+$6.6M
5
MGM icon
MGM Resorts International
MGM
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Consumer Discretionary 11.36%
3 Technology 10.42%
4 Healthcare 6.89%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$179B
– –
-5,464
Closed -$284K
EWJ icon
177
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-1,300,000
Closed -$63M
FTI icon
178
TechnipFMC
FTI
$29.5B
– –
-12,439
Closed -$268K
HLT icon
179
Hilton Worldwide
HLT
$72.6B
– –
-6,778
Closed -$435K
ILMN icon
180
Illumina
ILMN
$29.1B
– –
-2,409
Closed -$450K
JD icon
181
JD.com
JD
$42.7B
– –
-6,026
Closed -$194K
JEF icon
182
Jefferies Financial Group
JEF
$12.6B
– –
-25,859
Closed -$403K
MGM icon
183
MGM Resorts International
MGM
$11.1B
– –
-207,155
Closed -$4.71M
MHK icon
184
Mohawk Industries
MHK
$9.27B
– –
-2,605
Closed -$493K
MU icon
185
Micron Technology
MU
$1.03T
– –
-75,777
Closed -$1.07M
NWS icon
186
News Corp Class B
NWS
$17.7B
– –
-97,022
Closed -$1.35M
NWSA icon
187
News Corp Class A
NWSA
$15.5B
– –
-197,720
Closed -$2.64M
OII icon
188
Oceaneering
OII
$5.08B
– –
-7,406
Closed -$278K
PVH icon
189
PVH
PVH
$3.76B
– –
-40,399
Closed -$2.98M
PYPL icon
190
PayPal
PYPL
$50.6B
– –
-36,346
Closed -$1.32M
SBUX icon
191
Starbucks
SBUX
$124B
– –
-110,000
Closed -$6.6M
SEE
192
DELISTED
Sealed Air
SEE
– –
-11,358
Closed -$507K
TRIP icon
193
TripAdvisor
TRIP
$1.26B
– –
-1,927
Closed -$164K
UNFI icon
194
United Natural Foods
UNFI
$2.9B
– –
-42,714
Closed -$1.68M
PRKS icon
195
United Parks & Resorts
PRKS
$2.01B
– –
-103,830
Closed -$2.04M
CLVS
196
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,259
Closed -$44K
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
– –
-41,575
Closed -$2.5M
SC
198
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-23,312
Closed -$369K
STAY
199
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-3,477
Closed -$55K
MNK
200
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5,195
Closed -$388K
5 6 7
8
9

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Howard Hughes Medical Institute's Q1 2016 Portfolio in Review

As of Q1 2016, Howard Hughes Medical Institute held 212 positions worth $454M, down 31% from $657M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Howard Hughes Medical Institute withdrew a net $196M in Q1 2016, closing 54 positions and reducing 45 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Howard Hughes Medical Institute opened a new position in Home Depot worth $5.99M.

  • Howard Hughes Medical Institute's largest Q1 2016 buy was Home Depot: 44,895 shares worth $5.99M.
  • Howard Hughes Medical Institute added most to Visa in Q1 2016, an estimated $10.1M increase.
  • Howard Hughes Medical Institute's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $124M.
  • Howard Hughes Medical Institute fully exited iShares MSCI Japan ETF in Q1 2016, selling an estimated $63M.
  • Howard Hughes Medical Institute's ten largest holdings make up 55% of its $454M portfolio in Q1 2016.
  • Howard Hughes Medical Institute opened 46 new positions and closed 54 in Q1 2016.
  • Howard Hughes Medical Institute's portfolio value fell 31% quarter-over-quarter to $454M.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2016, filed 10 May 2016.