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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
+1.87%
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
$705M
AUM Growth
+$41.3M
Cap. Flow
+$34.7M
Cap. Flow %
4.93%
Top 10 Hldgs %
77.79%
Holding
224
New
32
Increased
60
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$41.8M
3
MSFT icon
Microsoft
MSFT
+$9.77M
4
LVS icon
Las Vegas Sands
LVS
+$3.22M
5
MGM icon
MGM Resorts International
MGM
+$3.06M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.1M
4
RSX
VanEck Russia ETF
RSX
+$15.9M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Consumer Discretionary 4.74%
3 Financials 4.56%
4 Industrials 3.04%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-1,227
Closed -$203K
EBAY icon
202
eBay
EBAY
$45.5B
– –
-10,984
Closed -$254K
EQIX icon
203
Equinix
EQIX
$105B
– –
-761
Closed -$135K
GRFS
204
Grifois
GRFS
$5.4B
– –
-3,236
Closed -$58K
HRI icon
205
Herc Holdings
HRI
$5.63B
– –
-620
Closed -$53K
HRB icon
206
H&R Block
HRB
$6.87B
– –
-849
Closed -$25K
LNC icon
207
Lincoln National
LNC
$8.44B
– –
-684
Closed -$35K
NVR icon
208
NVR
NVR
$16.8B
– –
-31
Closed -$32K
PBF icon
209
PBF Energy
PBF
$8.34B
– –
-865
Closed -$27K
SBUX icon
210
Starbucks
SBUX
$124B
– –
-2,622
Closed -$103K
SEE
211
DELISTED
Sealed Air
SEE
– –
-554
Closed -$19K
TDF
212
Templeton Dragon Fund
TDF
$274M
– –
-35,000
Closed -$906K
THC icon
213
Tenet Healthcare
THC
$21.5B
– –
-258
Closed -$11K
TM icon
214
Toyota
TM
$223B
– –
-60,000
Closed -$7.32M
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-600,000
Closed -$24.7M
ONIT
216
Onity Group
ONIT
$321M
– –
-129
Closed -$108K
RSX
217
DELISTED
VanEck Russia ETF
RSX
– –
-550,000
Closed -$15.9M
TEN
218
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-126
Closed -$7K
JCP
219
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,606
Closed -$15K
DF
220
DELISTED
Dean Foods Company
DF
– –
-525
Closed -$9K
RDC
221
DELISTED
Rowan Companies Plc
RDC
– –
-469
Closed -$17K
P
222
DELISTED
Pandora Media Inc
P
– –
-3,546
Closed -$94K
DYN
223
DELISTED
Dynegy, Inc.
DYN
– –
-270
Closed -$6K
FIO
224
DELISTED
FUSION-IO INC COM
FIO
– –
-606
Closed -$5K
5 6 7 8
9

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ACM
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MCM
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MIA
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SP
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SWC
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VIS
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Howard Hughes Medical Institute's Q1 2014 Portfolio in Review

As of Q1 2014, Howard Hughes Medical Institute held 224 positions worth $705M, up 6.2% from $663M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Howard Hughes Medical Institute deployed $34.7M of net new capital in Q1 2014, opening 32 new positions and adding to 60 existing holdings. Its largest new stake was TALMER BANCORP INC (MI): 3,033,693 shares worth $44.4M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $74M trimmed.

  • Howard Hughes Medical Institute's largest Q1 2014 buy was TALMER BANCORP INC (MI): 3,033,693 shares worth $44.4M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $145M increase.
  • Howard Hughes Medical Institute's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $74M.
  • Howard Hughes Medical Institute fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $24.7M.
  • Howard Hughes Medical Institute's ten largest holdings make up 78% of its $705M portfolio in Q1 2014.
  • Howard Hughes Medical Institute opened 32 new positions and closed 28 in Q1 2014.
  • Howard Hughes Medical Institute's portfolio value rose 6.2% quarter-over-quarter to $705M.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2014, filed 8 May 2014.