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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
+1.01%
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
$298M
AUM Growth
-$156M
Cap. Flow
-$156M
Cap. Flow %
-52.27%
Top 10 Hldgs %
30.98%
Holding
193
New
35
Increased
59
Reduced
58
Closed
32

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.53M
2
BHI
Baker Hughes
BHI
+$3.4M
3
MMM icon
3M
MMM
+$3.37M
4
SLB icon
SLB Ltd
SLB
+$2.3M
5
WDC icon
Western Digital
WDC
+$2.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160M
2
SHW icon
Sherwin-Williams
SHW
+$3.42M
3
FDX icon
FedEx
FDX
+$3.25M
4
SNDK
SANDISK CORP
SNDK
+$2.66M
5
TSM icon
TSMC
TSM
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Consumer Discretionary 17.38%
3 Technology 14.22%
4 Communication Services 10.33%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
176
Match Group
MTCH
$8.35B
– –
-4,018
Closed -$44K
NKE icon
177
Nike
NKE
$60.3B
– –
-7,401
Closed -$455K
NTCT icon
178
NETSCOUT
NTCT
$2.86B
– –
-3,377
Closed -$78K
OI icon
179
O-I Glass
OI
$1.06B
– –
-29,919
Closed -$478K
ON icon
180
ON Semiconductor
ON
$32.3B
– –
-19,807
Closed -$190K
PPC icon
181
Pilgrim's Pride
PPC
$6.45B
– –
-41,548
Closed -$1.05M
PRQR icon
182
ProQR Therapeutics
PRQR
$268M
– –
-695
Closed -$3K
TXT icon
183
Textron
TXT
$15.1B
– –
-8,047
Closed -$293K
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$134B
– –
-2,000
Closed -$159K
XRAY icon
185
Dentsply Sirona
XRAY
$2.25B
– –
-1,547
Closed -$95K
LM
186
DELISTED
Legg Mason, Inc.
LM
– –
-3,379
Closed -$117K
WCG
187
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-343
Closed -$32K
MON
188
DELISTED
Monsanto Co
MON
– –
-1,256
Closed -$110K
CBI
189
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-22,177
Closed -$811K
FSAM
190
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-3,952
Closed -$12K
SEMI
191
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-3,256
Closed -$21K
SNDK
192
DELISTED
SANDISK CORP
SNDK
– –
-35,014
Closed -$2.66M
QUNR
193
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-11,907
Closed -$473K
4 5 6 7
8

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ACM
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MCM
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MIA
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SP
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Howard Hughes Medical Institute's Q2 2016 Portfolio in Review

As of Q2 2016, Howard Hughes Medical Institute held 193 positions worth $298M, down 34% from $454M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Howard Hughes Medical Institute withdrew a net $156M in Q2 2016, closing 32 positions and reducing 58 holdings. Its most notable exit was FedEx, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Howard Hughes Medical Institute opened a new position in Meta Platforms (Facebook) worth $3.5M.

  • Howard Hughes Medical Institute's largest Q2 2016 buy was Meta Platforms (Facebook): 30,634 shares worth $3.5M.
  • Howard Hughes Medical Institute added most to Western Digital in Q2 2016, an estimated $2.29M increase.
  • Howard Hughes Medical Institute's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $160M.
  • Howard Hughes Medical Institute fully exited FedEx in Q2 2016, selling an estimated $3.25M.
  • Howard Hughes Medical Institute's ten largest holdings make up 31% of its $298M portfolio in Q2 2016.
  • Howard Hughes Medical Institute opened 35 new positions and closed 32 in Q2 2016.
  • Howard Hughes Medical Institute's portfolio value fell 34% quarter-over-quarter to $298M.

Based on Howard Hughes Medical Institute's 13F filing for Q2 2016, filed 3 Aug 2016.