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
+0.23%
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
$449M
AUM Growth
-$146M
Cap. Flow
-$147M
Cap. Flow %
-32.62%
Top 10 Hldgs %
57.57%
Holding
213
New
35
Increased
101
Reduced
22
Closed
34

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.24M
2
MU icon
Micron Technology
MU
+$1.54M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.3M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$1.19M
5
AON icon
Aon
AON
+$1.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$24.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.72M
4
CHL
China Mobile Limited
CHL
+$1.44M
5
AAPL icon
Apple
AAPL
+$830K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 8.4%
3 Consumer Discretionary 7.5%
4 Industrials 5.61%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
201
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-302
Closed -$14K
YHOO
202
DELISTED
Yahoo Inc
YHOO
– –
-1,109
Closed -$39K
STJ
203
DELISTED
St Jude Medical
STJ
– –
-700
Closed -$48K
HTS
204
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-523
Closed -$10K
MW
205
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-4,176
Closed -$233K
UTIW
206
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-8,692
Closed -$90K
RNDY
207
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-19,327
Closed -$106K
NLSN
208
DELISTED
Nielsen Holdings plc
NLSN
– –
-12,117
Closed -$587K
UFS
209
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-7,436
Closed -$319K
SHPG
210
DELISTED
Shire pic
SHPG
– –
-147
Closed -$35K
QIHU
211
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-118
Closed -$11K
HAWK
212
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-279
Closed -$8K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Howard Hughes Medical Institute held 213 positions worth $449M, down 25% from $595M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Howard Hughes Medical Institute withdrew a net $147M in Q3 2014, closing 34 positions and reducing 22 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $587K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Howard Hughes Medical Institute opened a new position in CarMax worth $664K.

  • Howard Hughes Medical Institute's largest Q3 2014 buy was CarMax: 14,296 shares worth $664K.
  • Howard Hughes Medical Institute added most to General Dynamics in Q3 2014, an estimated $2.24M increase.
  • Howard Hughes Medical Institute's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $155M.
  • Howard Hughes Medical Institute fully exited Nielsen Holdings plc in Q3 2014, selling an estimated $587K.
  • Howard Hughes Medical Institute's ten largest holdings make up 58% of its $449M portfolio in Q3 2014.
  • Howard Hughes Medical Institute opened 35 new positions and closed 34 in Q3 2014.
  • Howard Hughes Medical Institute's portfolio value fell 25% quarter-over-quarter to $449M.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2014, filed 4 Nov 2014.