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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
+4.49%
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
$549M
AUM Growth
+$5M
Cap. Flow
-$14.3M
Cap. Flow %
-2.6%
Top 10 Hldgs %
55.17%
Holding
182
New
33
Increased
41
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.5M
3
GM icon
General Motors
GM
+$7.92M
4
EXPE icon
Expedia Group
EXPE
+$6.32M
5
SIG icon
Signet Jewelers
SIG
+$6.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.3M
2
BBWI icon
Bath & Body Works
BBWI
+$6.47M
3
BKNG icon
Booking.com
BKNG
+$6.42M
4
KMX icon
CarMax
KMX
+$2.83M
5
AAPL icon
Apple
AAPL
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.26%
2 Financials 13.13%
3 Healthcare 6.21%
4 Communication Services 5.79%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
176
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-2,207
Closed -$106K
WUBA
177
DELISTED
58.com Inc
WUBA
– –
-632
Closed -$22K
ARCH
178
DELISTED
Arch Resources, Inc.
ARCH
– –
-671
Closed -$46K
EVHC
179
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,885
Closed -$177K
ABCO
180
DELISTED
Advisory Board Co
ABCO
– –
-3,373
Closed -$158K
YHOO
181
DELISTED
Yahoo Inc
YHOO
– –
-31,496
Closed -$1.46M
WOOF
182
DELISTED
VCA Inc.
WOOF
– –
-890
Closed -$81K
4 5 6 7
8

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SP
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Howard Hughes Medical Institute's Q2 2017 Portfolio in Review

As of Q2 2017, Howard Hughes Medical Institute held 182 positions worth $549M, up 0.92% from $544M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Howard Hughes Medical Institute's Q2 2017 filing shows 33 new, 41 increased, 70 reduced and 27 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,535,000 shares worth $63.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $92.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Howard Hughes Medical Institute's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 1,535,000 shares worth $63.5M.
  • Howard Hughes Medical Institute added most to iShares Russell 1000 Value ETF in Q2 2017, an estimated $11.5M increase.
  • Howard Hughes Medical Institute's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $92.3M.
  • Howard Hughes Medical Institute fully exited Bath & Body Works in Q2 2017, selling an estimated $6.47M.
  • Howard Hughes Medical Institute's ten largest holdings make up 55% of its $549M portfolio in Q2 2017.
  • Howard Hughes Medical Institute opened 33 new positions and closed 27 in Q2 2017.
  • Howard Hughes Medical Institute's portfolio value rose 0.92% quarter-over-quarter to $549M.

Based on Howard Hughes Medical Institute's 13F filing for Q2 2017, filed 11 Aug 2017.