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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
+8.49%
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
$663M
AUM Growth
+$10.6M
Cap. Flow
-$39.5M
Cap. Flow %
-5.96%
Top 10 Hldgs %
73.06%
Holding
223
New
23
Increased
95
Reduced
53
Closed
31

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$60.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.8M
3
PHG icon
Philips
PHG
+$6.43M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$685K
5
BIDU icon
Baidu
BIDU
+$309K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.5M
4
ADP icon
Automatic Data Processing
ADP
+$6.51M
5
GRA
W.R. Grace & Co.
GRA
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 5.48%
3 Consumer Discretionary 5.14%
4 Industrials 3.41%
5 Healthcare 2.92%
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
$248M 37.45%
1,344,700
-236,855
-15% -$41.9M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$79M 11.91%
1,890,000
+640,000
+51% +$26.8M
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$63.4M 9.57%
+550,000
New +$60.7M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$24.7M 3.72%
600,000
-1,400,000
-70% -$57.7M
RSX
5
DELISTED
VanEck Russia ETF
RSX
$15.9M 2.39%
550,000
– –
DEM icon
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$14M 2.12%
275,000
– –
AAPL icon
7
Apple
AAPL
$4.57T
$13.2M 2%
661,052
+4,256
+0.6% +$80.4K
TMO icon
8
Thermo Fisher Scientific
TMO
$220B
$9.46M 1.43%
85,000
-997
-1% -$99.1K
MA icon
9
Mastercard
MA
$493B
$8.57M 1.29%
102,570
+2,570
+3% +$191K
TSM icon
10
TSMC
TSM
$2.18T
$7.85M 1.18%
450,000
– –
CHL
11
DELISTED
China Mobile Limited
CHL
$7.84M 1.18%
150,000
– –
MS icon
12
Morgan Stanley
MS
$340B
$7.84M 1.18%
250,000
– –
AXP icon
13
American Express
AXP
$230B
$7.46M 1.13%
82,277
+933
+1% +$76.6K
TM icon
14
Toyota
TM
$225B
$7.32M 1.1%
60,000
– –
MDLZ icon
15
Mondelez International
MDLZ
$79.9B
$7.06M 1.06%
200,000
– –
QCOM icon
16
Qualcomm
QCOM
$176B
$6.9M 1.04%
92,968
+1,549
+2% +$109K
DIS icon
17
Walt Disney
DIS
$181B
$6.88M 1.04%
90,000
– –
PHG icon
18
Philips
PHG
$26.1B
$6.84M 1.03%
+266,944
New +$6.43M
MON
19
DELISTED
Monsanto Co
MON
$6.81M 1.03%
58,445
+1,200
+2% +$131K
FDX icon
20
FedEx
FDX
$75.4B
$6.47M 0.98%
45,000
-1,176
-3% -$156K
C icon
21
Citigroup
C
$226B
$6.36M 0.96%
121,951
+2,140
+2% +$108K
HBI
22
DELISTED
Hanesbrands
HBI
$6.32M 0.95%
360,000
– –
SLB icon
23
SLB Ltd
SLB
$75B
$6.31M 0.95%
70,000
– –
HD icon
24
Home Depot
HD
$355B
$6.18M 0.93%
75,000
– –
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$23B
$6.07M 0.92%
125,000
– –
1
2 3 4 5

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SCP
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SSC
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I
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AWCI
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SCMS
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ACM
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MCM
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Howard Hughes Medical Institute's Q4 2013 Portfolio in Review

As of Q4 2013, Howard Hughes Medical Institute held 223 positions worth $663M, up 1.6% from $653M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Howard Hughes Medical Institute withdrew a net $39.5M in Q4 2013, closing 31 positions and reducing 53 holdings. Its most notable exit was Automatic Data Processing, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Howard Hughes Medical Institute opened a new position in iShares Russell 2000 ETF worth $63.4M.

  • Howard Hughes Medical Institute's largest Q4 2013 buy was iShares Russell 2000 ETF: 550,000 shares worth $63.4M.
  • Howard Hughes Medical Institute added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $26.8M increase.
  • Howard Hughes Medical Institute's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $57.7M.
  • Howard Hughes Medical Institute fully exited Automatic Data Processing in Q4 2013, selling an estimated $6.51M.
  • Howard Hughes Medical Institute's ten largest holdings make up 73% of its $663M portfolio in Q4 2013.
  • Howard Hughes Medical Institute opened 23 new positions and closed 31 in Q4 2013.
  • Howard Hughes Medical Institute's portfolio value rose 1.6% quarter-over-quarter to $663M.

Based on Howard Hughes Medical Institute's 13F filing for Q4 2013, filed 10 Feb 2014.