We are live on ! Find out more
HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $416M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
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
$653M
AUM Growth
+$349M
Cap. Flow
+$325M
Cap. Flow %
49.74%
Top 10 Hldgs %
74.2%
Holding
239
New
31
Increased
67
Reduced
90
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$258M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.79M
5
DTV
DIRECTV COM STK (DE)
DTV
+$5.23M

Top Sells

Rank Stock Value
1
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$6.64M
2
DE icon
Deere & Co
DE
+$6.09M
3
KO icon
Coca-Cola
KO
+$5.62M
4
AGNC icon
AGNC Investment
AGNC
+$2.98M
5
M icon
Macy's
M
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Consumer Discretionary 5.99%
3 Financials 4.75%
4 Industrials 3.09%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
201
Aecom
ACM
$7.85B
– –
-1,225
Closed -$39K
ADEA icon
202
Adeia
ADEA
$3.1B
– –
-2,763
Closed -$15K
AGNC icon
203
AGNC Investment
AGNC
$12.9B
– –
-129,300
Closed -$2.98M
AOS icon
204
A.O. Smith
AOS
$8.51B
– –
-26,990
Closed -$490K
CHN
205
DELISTED
China Fund
CHN
– –
-8,403
Closed -$168K
COF icon
206
Capital One
COF
$136B
– –
-1,787
Closed -$112K
DE icon
207
Deere & Co
DE
$167B
– –
-75,000
Closed -$6.09M
DVA icon
208
DaVita
DVA
$11.6B
– –
-1,390
Closed -$84K
EFC
209
Ellington Financial
EFC
$1.76B
– –
-121,170
Closed -$2.76M
ENOV icon
210
Enovis
ENOV
$1.42B
– –
-689
Closed -$62K
GDXJ icon
211
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-48,325
Closed -$1.77M
B
212
Barrick Mining
B
$67.9B
– –
-2,037
Closed -$32K
HTHT icon
213
Huazhu Hotels Group
HTHT
$12.7B
– –
-1,528
Closed -$6K
IBN icon
214
ICICI Bank
IBN
$107B
– –
-110,165
Closed -$766K
IFN
215
Aberdeen India Fund
IFN
$509M
– –
-8,704
Closed -$167K
ITUB icon
216
Itaú Unibanco
ITUB
$81.6B
– –
-23,844
Closed -$112K
LULU icon
217
lululemon athletica
LULU
$13.7B
– –
-1,849
Closed -$121K
LXRX icon
218
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-19,504
Closed -$296K
MFA
219
MFA Financial
MFA
$925M
– –
-303
Closed -$10K
NBHC icon
220
National Bank Holdings
NBHC
$1.92B
– –
-2,328
Closed -$46K
NLY icon
221
Annaly Capital Management
NLY
$17.4B
– –
-940
Closed -$47K
ORLY icon
222
O'Reilly Automotive
ORLY
$74.5B
– –
-10,845
Closed -$81K
PARA
223
DELISTED
Paramount Global Class B
PARA
– –
-3,730
Closed -$182K
STX icon
224
Seagate
STX
$199B
– –
-5,658
Closed -$254K
TWO
225
Two Harbors Investment
TWO
$1.27B
– –
-25,530
Closed -$2.09M
6 7 8
9
10

Similar funds

VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM

Howard Hughes Medical Institute's Q3 2013 Portfolio in Review

As of Q3 2013, Howard Hughes Medical Institute held 239 positions worth $653M, up 115% from $304M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Howard Hughes Medical Institute deployed $325M of net new capital in Q3 2013, opening 31 new positions and adding to 67 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 125,000 shares worth $5.96M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $5.62M trimmed.

  • Howard Hughes Medical Institute's largest Q3 2013 buy was iShares MSCI Japan ETF: 125,000 shares worth $5.96M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $258M increase.
  • Howard Hughes Medical Institute's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $5.62M.
  • Howard Hughes Medical Institute fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2013, selling an estimated $6.64M.
  • Howard Hughes Medical Institute's ten largest holdings make up 74% of its $653M portfolio in Q3 2013.
  • Howard Hughes Medical Institute opened 31 new positions and closed 39 in Q3 2013.
  • Howard Hughes Medical Institute's portfolio value rose 115% quarter-over-quarter to $653M.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2013, filed 8 Nov 2013.