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
+8.49%
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
$663M
AUM Growth
+$10.6M
Cap. Flow
-$39.5M
Cap. Flow %
-5.96%
Top 10 Hldgs %
73.06%
Holding
223
New
23
Increased
95
Reduced
53
Closed
31

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$60.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.8M
3
PHG icon
Philips
PHG
+$6.43M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$685K
5
BIDU icon
Baidu
BIDU
+$309K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.5M
4
ADP icon
Automatic Data Processing
ADP
+$6.51M
5
GRA
W.R. Grace & Co.
GRA
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 5.48%
3 Consumer Discretionary 5.14%
4 Industrials 3.41%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
201
Leggett & Platt
LEG
$1.27B
– –
-2,383
Closed -$72K
MNST icon
202
Monster Beverage
MNST
$89.4B
– –
-17,268
Closed -$75K
NTAP icon
203
NetApp
NTAP
$39.1B
– –
-656
Closed -$28K
RL icon
204
Ralph Lauren
RL
$23.2B
– –
-948
Closed -$156K
SBH icon
205
Sally Beauty Holdings
SBH
$1.51B
– –
-2,701
Closed -$71K
TER icon
206
Teradyne
TER
$63.3B
– –
-346
Closed -$6K
TRIP icon
207
TripAdvisor
TRIP
$1.23B
– –
-718
Closed -$54K
VLO icon
208
Valero Energy
VLO
$93.5B
– –
-226
Closed -$8K
WMB icon
209
Williams Companies
WMB
$89.9B
– –
-2,823
Closed -$103K
WBC
210
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-377
Closed -$32K
OAK
211
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-1,925
Closed -$101K
WFT
212
DELISTED
Weatherford International plc
WFT
– –
-2,331
Closed -$36K
STBZ
213
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-2,282
Closed -$36K
CBF
214
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-1,194
Closed -$26K
SE
215
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,610
Closed -$55K
ARG
216
DELISTED
Airgas Inc
ARG
– –
-301
Closed -$32K
ISS
217
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-314
Closed -$2K
STRZA
218
DELISTED
Starz - Series A
STRZA
– –
-1,694
Closed -$48K
LCC
219
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-9,541
Closed -$181K
DELL
220
DELISTED
DELL INC
DELL
– –
-28,686
Closed -$394K
GRA
221
DELISTED
W.R. Grace & Co.
GRA
– –
-66,033
Closed -$5.77M
WWAV
222
DELISTED
The WhiteWave Foods Company
WWAV
– –
-667
Closed -$13K
MPG
223
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-4,135
Closed -$13K
5 6 7 8
9

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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return

Howard Hughes Medical Institute's Q4 2013 Portfolio in Review

As of Q4 2013, Howard Hughes Medical Institute held 223 positions worth $663M, up 1.6% from $653M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Howard Hughes Medical Institute withdrew a net $39.5M in Q4 2013, closing 31 positions and reducing 53 holdings. Its most notable exit was Automatic Data Processing, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Howard Hughes Medical Institute opened a new position in iShares Russell 2000 ETF worth $63.4M.

  • Howard Hughes Medical Institute's largest Q4 2013 buy was iShares Russell 2000 ETF: 550,000 shares worth $63.4M.
  • Howard Hughes Medical Institute added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $26.8M increase.
  • Howard Hughes Medical Institute's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $57.7M.
  • Howard Hughes Medical Institute fully exited Automatic Data Processing in Q4 2013, selling an estimated $6.51M.
  • Howard Hughes Medical Institute's ten largest holdings make up 73% of its $663M portfolio in Q4 2013.
  • Howard Hughes Medical Institute opened 23 new positions and closed 31 in Q4 2013.
  • Howard Hughes Medical Institute's portfolio value rose 1.6% quarter-over-quarter to $663M.

Based on Howard Hughes Medical Institute's 13F filing for Q4 2013, filed 10 Feb 2014.