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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
+0.04%
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
$454M
AUM Growth
-$203M
Cap. Flow
-$196M
Cap. Flow %
-43.22%
Top 10 Hldgs %
54.57%
Holding
212
New
46
Increased
62
Reduced
45
Closed
54

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$10.1M
2
HD icon
Home Depot
HD
+$5.6M
3
BKNG icon
Booking.com
BKNG
+$5.39M
4
CPAY icon
Corpay
CPAY
+$4.55M
5
SHW icon
Sherwin-Williams
SHW
+$3.88M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$63M
3
ADBE icon
Adobe
ADBE
+$8.46M
4
SBUX icon
Starbucks
SBUX
+$6.6M
5
MGM icon
MGM Resorts International
MGM
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Consumer Discretionary 11.36%
3 Technology 10.42%
4 Healthcare 6.89%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSLR
201
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-184
Closed -$2K
CHK
202
DELISTED
Chesapeake Energy Corporation
CHK
– –
-13
Closed -$12K
KS
203
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1,717
Closed -$39K
WEB
204
DELISTED
Web.com Group, Inc.
WEB
– –
-45,545
Closed -$911K
SNI
205
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-35,000
Closed -$1.93M
DD
206
DELISTED
Du Pont De Nemours E I
DD
– –
-1,345
Closed -$90K
BRCM
207
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-30,744
Closed -$1.78M
MDAS
208
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-10,439
Closed -$323K
ATVI
209
DELISTED
Activision Blizzard
ATVI
– –
-22,539
Closed -$872K
HOT
210
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-6,912
Closed -$479K
WLL
211
DELISTED
Whiting Petroleum Corporation
WLL
– –
-5
Closed -$13K
TWC
212
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-19,834
Closed -$3.68M
5 6 7 8
9

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Howard Hughes Medical Institute's Q1 2016 Portfolio in Review

As of Q1 2016, Howard Hughes Medical Institute held 212 positions worth $454M, down 31% from $657M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Howard Hughes Medical Institute withdrew a net $196M in Q1 2016, closing 54 positions and reducing 45 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Howard Hughes Medical Institute opened a new position in Home Depot worth $5.99M.

  • Howard Hughes Medical Institute's largest Q1 2016 buy was Home Depot: 44,895 shares worth $5.99M.
  • Howard Hughes Medical Institute added most to Visa in Q1 2016, an estimated $10.1M increase.
  • Howard Hughes Medical Institute's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $124M.
  • Howard Hughes Medical Institute fully exited iShares MSCI Japan ETF in Q1 2016, selling an estimated $63M.
  • Howard Hughes Medical Institute's ten largest holdings make up 55% of its $454M portfolio in Q1 2016.
  • Howard Hughes Medical Institute opened 46 new positions and closed 54 in Q1 2016.
  • Howard Hughes Medical Institute's portfolio value fell 31% quarter-over-quarter to $454M.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2016, filed 10 May 2016.