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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
+4.52%
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
$595M
AUM Growth
-$109M
Cap. Flow
-$135M
Cap. Flow %
-22.72%
Top 10 Hldgs %
74%
Holding
266
New
70
Increased
52
Reduced
47
Closed
88

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$7.06M
2
SYT
Syngenta Ag
SYT
+$4.23M
3
SBUX icon
Starbucks
SBUX
+$4M
4
ADBE icon
Adobe
ADBE
+$3.93M
5
MGM icon
MGM Resorts International
MGM
+$3.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.7M
3
MON
Monsanto Co
MON
+$6.57M
4
PHG icon
Philips
PHG
+$6.5M
5
EMC
EMC CORPORATION
EMC
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Financials 5.33%
3 Consumer Discretionary 5.32%
4 Industrials 3.54%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
201
Halliburton
HAL
$28.2B
– –
-1,051
Closed -$62K
HCA icon
202
HCA Healthcare
HCA
$89.1B
– –
-5,424
Closed -$285K
HES
203
DELISTED
Hess
HES
– –
-438
Closed -$36K
HIG icon
204
Hartford Financial Services
HIG
$38.1B
– –
-2,742
Closed -$97K
HOUS
205
DELISTED
Anywhere Real Estate
HOUS
– –
-4,900
Closed -$213K
HUN icon
206
Huntsman Corp
HUN
$1.83B
– –
-8,124
Closed -$198K
ICE icon
207
Intercontinental Exchange
ICE
$84.9B
– –
-4,290
Closed -$170K
INGR icon
208
Ingredion
INGR
$6.6B
– –
-669
Closed -$46K
IPG
209
DELISTED
Interpublic Group of Companies
IPG
– –
-569
Closed -$10K
JPM icon
210
JPMorgan Chase
JPM
$962B
– –
-1,276
Closed -$77K
KBR icon
211
KBR
KBR
$4.74B
– –
-2,711
Closed -$72K
KMI icon
212
Kinder Morgan
KMI
$70.1B
– –
-7,043
Closed -$229K
M icon
213
Macy's
M
$6.45B
– –
-50,000
Closed -$2.96M
MAS icon
214
Masco
MAS
$15B
– –
-3,560
Closed -$69K
KG
215
Kestrel Group
KG
$68.8M
– –
-241
Closed -$60K
MWA icon
216
Mueller Water Products
MWA
$4.09B
– –
-4,204
Closed -$40K
OC icon
217
Owens Corning
OC
$12.6B
– –
-3,205
Closed -$138K
OII icon
218
Oceaneering
OII
$5.05B
– –
-1,232
Closed -$89K
OMC icon
219
Omnicom Group
OMC
$23.6B
– –
-252
Closed -$18K
PARA
220
DELISTED
Paramount Global Class B
PARA
– –
-512
Closed -$32K
PHG icon
221
Philips
PHG
$26.4B
– –
-266,944
Closed -$6.5M
PNR icon
222
Pentair
PNR
$10.7B
– –
-207
Closed -$11K
PRU icon
223
Prudential Financial
PRU
$42.2B
– –
-1,495
Closed -$127K
QQQ icon
224
Invesco QQQ Trust
QQQ
$478B
– –
-9,250
Closed -$811K
RIG icon
225
Transocean
RIG
$6.49B
– –
-1,456
Closed -$60K
7 8
9
10 11

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SSC
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ACM
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MCM
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MIA
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SP
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TI
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SWC
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Howard Hughes Medical Institute's Q2 2014 Portfolio in Review

As of Q2 2014, Howard Hughes Medical Institute held 266 positions worth $595M, down 15% from $705M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Howard Hughes Medical Institute withdrew a net $135M in Q2 2014, closing 88 positions and reducing 47 holdings. Its most notable exit was Philips, an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Howard Hughes Medical Institute opened a new position in Syngenta Ag worth $4.11M.

  • Howard Hughes Medical Institute's largest Q2 2014 buy was Syngenta Ag: 55,000 shares worth $4.11M.
  • Howard Hughes Medical Institute added most to Bausch Health in Q2 2014, an estimated $7.06M increase.
  • Howard Hughes Medical Institute's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $95.9M.
  • Howard Hughes Medical Institute fully exited Philips in Q2 2014, selling an estimated $6.5M.
  • Howard Hughes Medical Institute's ten largest holdings make up 74% of its $595M portfolio in Q2 2014.
  • Howard Hughes Medical Institute opened 70 new positions and closed 88 in Q2 2014.
  • Howard Hughes Medical Institute's portfolio value fell 15% quarter-over-quarter to $595M.

Based on Howard Hughes Medical Institute's 13F filing for Q2 2014, filed 1 Aug 2014.