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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
+3.17%
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
$438M
AUM Growth
+$49.5M
Cap. Flow
+$42M
Cap. Flow %
9.58%
Top 10 Hldgs %
50.05%
Holding
179
New
28
Increased
61
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.2M
2
VTRS icon
Viatris
VTRS
+$5.36M
3
HSY icon
Hershey
HSY
+$4.94M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.73M
5
SIG icon
Signet Jewelers
SIG
+$4.49M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.14M
2
C icon
Citigroup
C
+$6.14M
3
BHI
Baker Hughes
BHI
+$3.79M
4
TSM icon
TSMC
TSM
+$3.76M
5
MMM icon
3M
MMM
+$3.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.74%
2 Financials 10.39%
3 Communication Services 8.33%
4 Healthcare 7.61%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLD
176
DELISTED
Cloud Peak Energy Inc
CLD
– –
-2,522
Closed -$14K
AET
177
DELISTED
Aetna Inc
AET
– –
-1,435
Closed -$166K
BHI
178
DELISTED
Baker Hughes
BHI
– –
-75,000
Closed -$3.79M
SNC
179
DELISTED
State National Companies, Inc.
SNC
– –
-4,960
Closed -$55K
4 5 6 7
8

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Howard Hughes Medical Institute's Q4 2016 Portfolio in Review

As of Q4 2016, Howard Hughes Medical Institute held 179 positions worth $438M, up 13% from $388M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Howard Hughes Medical Institute deployed $42M of net new capital in Q4 2016, opening 28 new positions and adding to 61 existing holdings. Its largest new stake was Hershey: 50,000 shares worth $5.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $6.14M trimmed.

  • Howard Hughes Medical Institute's largest Q4 2016 buy was Hershey: 50,000 shares worth $5.17M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $49.2M increase.
  • Howard Hughes Medical Institute's biggest Q4 2016 reduction was Microsoft, cutting an estimated $6.14M.
  • Howard Hughes Medical Institute fully exited Citigroup in Q4 2016, selling an estimated $6.14M.
  • Howard Hughes Medical Institute's ten largest holdings make up 50% of its $438M portfolio in Q4 2016.
  • Howard Hughes Medical Institute opened 28 new positions and closed 32 in Q4 2016.
  • Howard Hughes Medical Institute's portfolio value rose 13% quarter-over-quarter to $438M.

Based on Howard Hughes Medical Institute's 13F filing for Q4 2016, filed 1 Feb 2017.