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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
+6.88%
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
$653M
AUM Growth
+$349M
Cap. Flow
+$325M
Cap. Flow %
49.74%
Top 10 Hldgs %
74.2%
Holding
239
New
31
Increased
67
Reduced
90
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$258M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.79M
5
DTV
DIRECTV COM STK (DE)
DTV
+$5.23M

Top Sells

Rank Stock Value
1
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$6.64M
2
DE icon
Deere & Co
DE
+$6.09M
3
KO icon
Coca-Cola
KO
+$5.62M
4
AGNC icon
AGNC Investment
AGNC
+$2.98M
5
M icon
Macy's
M
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Consumer Discretionary 5.99%
3 Financials 4.75%
4 Industrials 3.09%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$266M 40.72%
1,581,555
+1,540,407
+3,744% +$258M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$80.3M 12.3%
2,000,000
+950,000
+90% +$37.6M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$50.9M 7.81%
1,250,000
+1,240,000
+12,400% +$49.1M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.2B
$22.3M 3.42%
350,000
– –
RSX
5
DELISTED
VanEck Russia ETF
RSX
$15.5M 2.38%
550,000
– –
DEM icon
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$14.2M 2.18%
275,000
– –
AAPL icon
7
Apple
AAPL
$4.57T
$11.2M 1.71%
656,796
+142,352
+28% +$2.36M
CHL
8
DELISTED
China Mobile Limited
CHL
$8.46M 1.3%
150,000
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$220B
$7.92M 1.21%
85,997
+13
+0% +$1.18K
TM icon
10
Toyota
TM
$225B
$7.68M 1.18%
60,000
-15,000
-20% -$1.91M
TSM icon
11
TSMC
TSM
$2.18T
$7.63M 1.17%
450,000
+50,000
+13% +$853K
MS icon
12
Morgan Stanley
MS
$340B
$6.74M 1.03%
250,000
– –
MA icon
13
Mastercard
MA
$493B
$6.73M 1.03%
100,000
-25,000
-20% -$1.57M
ADP icon
14
Automatic Data Processing
ADP
$108B
$6.51M 1%
102,510
– –
MDLZ icon
15
Mondelez International
MDLZ
$79.9B
$6.28M 0.96%
200,000
– –
SLB icon
16
SLB Ltd
SLB
$75B
$6.18M 0.95%
70,000
– –
QCOM icon
17
Qualcomm
QCOM
$176B
$6.15M 0.94%
91,419
-508
-0.6% -$33.3K
AXP icon
18
American Express
AXP
$230B
$6.14M 0.94%
81,344
+1,344
+2% +$101K
MON
19
DELISTED
Monsanto Co
MON
$5.97M 0.92%
57,245
-89
-0.2% -$8.94K
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$23B
$5.96M 0.91%
+125,000
New +$5.79M
GWW icon
21
W.W. Grainger
GWW
$60.2B
$5.89M 0.9%
22,500
– –
EMC
22
DELISTED
EMC CORPORATION
EMC
$5.85M 0.9%
228,789
+73,463
+47% +$1.91M
TCOM icon
23
Trip.com Group
TCOM
$29.1B
$5.84M 0.89%
+200,000
New +$4.3M
C icon
24
Citigroup
C
$226B
$5.81M 0.89%
119,811
-3,205
-3% -$162K
DIS icon
25
Walt Disney
DIS
$181B
$5.8M 0.89%
90,000
-11,376
-11% -$729K
1
2 3 4 5

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SCMS
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ACM
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MCM
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MIA
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Howard Hughes Medical Institute's Q3 2013 Portfolio in Review

As of Q3 2013, Howard Hughes Medical Institute held 239 positions worth $653M, up 115% from $304M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Howard Hughes Medical Institute deployed $325M of net new capital in Q3 2013, opening 31 new positions and adding to 67 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 125,000 shares worth $5.96M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $5.62M trimmed.

  • Howard Hughes Medical Institute's largest Q3 2013 buy was iShares MSCI Japan ETF: 125,000 shares worth $5.96M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $258M increase.
  • Howard Hughes Medical Institute's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $5.62M.
  • Howard Hughes Medical Institute fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2013, selling an estimated $6.64M.
  • Howard Hughes Medical Institute's ten largest holdings make up 74% of its $653M portfolio in Q3 2013.
  • Howard Hughes Medical Institute opened 31 new positions and closed 39 in Q3 2013.
  • Howard Hughes Medical Institute's portfolio value rose 115% quarter-over-quarter to $653M.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2013, filed 8 Nov 2013.