HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+1.34%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$737M
AUM Growth
+$737M
(+97%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
48.57%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
207
New
43
Increased
84
Reduced
18
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.39M |
| 3 |
Bath & Body Works
BBWI
|
$4.09M |
| 4 |
Dollar General
DG
|
$3.93M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$3.22M |
Top Sells
| 1 |
Bausch Health
BHC
|
$9.94M |
| 2 |
American Express
AXP
|
$6.05M |
| 3 |
Schlumberger
SLB
|
$5.98M |
| 4 |
Mondelez International
MDLZ
|
$5.7M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$5.24M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Financials | 6.26% |
| 4 | Communication Services | 5.89% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWA
201
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| – | – | -3,310 | Closed | -$74K |
|
|
PCP
202
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – | -1,843 | Closed | -$444K |
|
|
FWLT
203
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| – | – | -70,688 | Closed | -$1.95M |
|
|
KMI.WS
204
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – | -52,531 | Closed | -$224K |
|
|
AGN
205
DELISTED
ALLERGAN INC
AGN
| – | – | -2,304 | Closed | -$490K |
|
206
State Street
STT
$32.6B
| – | – | -632 | Closed | -$50K |
|
207
Synchrony
SYF
$28.4B
| – | – | -8,124 | Closed | -$242K |
|