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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
+5.47%
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
$374M
AUM Growth
-$75.6M
Cap. Flow
-$92M
Cap. Flow %
-24.6%
Top 10 Hldgs %
42.63%
Holding
220
New
41
Increased
95
Reduced
19
Closed
56

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$6.13M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.35M
3
PNRA
Panera Bread Co
PNRA
+$5M
4
ADBE icon
Adobe
ADBE
+$3.47M
5
PARA
Paramount Global Class B
PARA
+$3.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.4M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$18.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M
4
HD icon
Home Depot
HD
+$6.88M
5
QCOM icon
Qualcomm
QCOM
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 13.42%
3 Consumer Discretionary 11.33%
4 Healthcare 7.97%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
201
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-19,675
Closed -$53K
XEC
202
DELISTED
CIMAREX ENERGY CO
XEC
– –
-379
Closed -$48K
CXO
203
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-13
Closed -$2K
GNC
204
DELISTED
GNC Holdings, Inc.
GNC
– –
-18,267
Closed -$708K
TWX
205
DELISTED
Time Warner Inc
TWX
– –
-5,974
Closed -$449K
CPN
206
DELISTED
Calpine Corporation
CPN
– –
-19,081
Closed -$414K
SYT
207
DELISTED
Syngenta Ag
SYT
– –
-60,000
Closed -$3.8M
CSC
208
DELISTED
Computer Sciences
CSC
– –
-13,619
Closed -$351K
NRF
209
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-2,738
Closed -$97K
TLMR
210
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-1,310,493
Closed -$18.1M
ACI
211
DELISTED
ARCH COAL, INC.
ACI
– –
-4,891
Closed -$104K
FDO
212
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-18,441
Closed -$1.42M
RKT
213
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-16,552
Closed -$788K
CNVR
214
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-18,087
Closed -$619K
TIBX
215
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-69,544
Closed -$1.64M
BAGL
216
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-16,620
Closed -$335K
URS
217
DELISTED
URS CORP
URS
– –
-4,724
Closed -$272K
CAM
218
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,711
Closed -$246K
CQH
219
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-928
Closed -$23K
5 6 7 8
9

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Howard Hughes Medical Institute's Q4 2014 Portfolio in Review

As of Q4 2014, Howard Hughes Medical Institute held 220 positions worth $374M, down 17% from $449M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Howard Hughes Medical Institute withdrew a net $92M in Q4 2014, closing 56 positions and reducing 19 holdings. Its most notable exit was TALMER BANCORP INC (MI), an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Howard Hughes Medical Institute opened a new position in Bath & Body Works worth $6.95M.

  • Howard Hughes Medical Institute's largest Q4 2014 buy was Bath & Body Works: 99,331 shares worth $6.95M.
  • Howard Hughes Medical Institute added most to Adobe in Q4 2014, an estimated $3.47M increase.
  • Howard Hughes Medical Institute's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $98.4M.
  • Howard Hughes Medical Institute fully exited TALMER BANCORP INC (MI) in Q4 2014, selling an estimated $18.1M.
  • Howard Hughes Medical Institute's ten largest holdings make up 43% of its $374M portfolio in Q4 2014.
  • Howard Hughes Medical Institute opened 41 new positions and closed 56 in Q4 2014.
  • Howard Hughes Medical Institute's portfolio value fell 17% quarter-over-quarter to $374M.

Based on Howard Hughes Medical Institute's 13F filing for Q4 2014, filed 11 Feb 2015.