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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
-0.87%
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
$304M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
103.12%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$21.2M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$14.7M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$14.4M |
| 5 |
Toyota
TM
|
+$8.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.26% |
| 2 | Technology | 10.67% |
| 3 | Financials | 10.45% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISS
201
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $9K | ﹤0.01% |
+1,742
| New | +$8.15K |
|
|
WWAV
202
DELISTED
The WhiteWave Foods Company
WWAV
| $9K | ﹤0.01% |
+534
| New | +$9.15K |
|
|
TEN
203
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7K | ﹤0.01% |
+160
| New | +$6.58K |
|
204
Huazhu Hotels Group
HTHT
$12.8B
| $6K | ﹤0.01% |
+1,528
| New | +$5.93K |
|
|
GM.WS.A
205
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $6K | ﹤0.01% |
+236
| New | +$5.26K |
|
206
Green Brick Partners
GRBK
$3.08B
| $5K | ﹤0.01% |
+2,336
| New | +$6.33K |
|
|
GM.WS.B
207
DELISTED
General Motors Company
GM.WS.B
| $4K | ﹤0.01% |
+237
| New | +$3.54K |
|
|
SYMM
208
DELISTED
SYMMETRICOM INC
SYMM
| $3K | ﹤0.01% |
+569
| New | +$2.77K |
|
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Howard Hughes Medical Institute's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Howard Hughes Medical Institute, which disclosed 208 positions worth $304M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 1,050,000 shares worth $40.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, followed by Technology and Financials.
- Howard Hughes Medical Institute's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 1,050,000 shares worth $40.7M.
- Howard Hughes Medical Institute's ten largest holdings make up 44% of its $304M portfolio in Q2 2013.
- Howard Hughes Medical Institute disclosed 208 positions in Q2 2013, its first 13F filing on record.
Based on Howard Hughes Medical Institute's 13F filing for Q2 2013, filed 8 Aug 2013.