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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
+1.87%
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
$705M
AUM Growth
+$41.3M
Cap. Flow
+$34.7M
Cap. Flow %
4.93%
Top 10 Hldgs %
77.79%
Holding
224
New
32
Increased
60
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$41.8M
3
MSFT icon
Microsoft
MSFT
+$9.77M
4
LVS icon
Las Vegas Sands
LVS
+$3.22M
5
MGM icon
MGM Resorts International
MGM
+$3.06M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.1M
4
RSX
VanEck Russia ETF
RSX
+$15.9M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Consumer Discretionary 4.74%
3 Financials 4.56%
4 Industrials 3.04%
5 Healthcare 2.57%
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
$400M 56.73%
2,137,117
+792,417
+59% +$145M
TLMR
2
DELISTED
TALMER BANCORP INC (MI)
TLMR
$44.4M 6.3%
+3,033,693
New +$41.8M
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$40.7M 5.78%
350,000
-200,000
-36% -$23.1M
MSFT icon
4
Microsoft
MSFT
$3.71T
$11M 1.56%
267,625
+260,227
+3,518% +$9.77M
AAPL icon
5
Apple
AAPL
$4.57T
$9.68M 1.37%
504,812
-156,240
-24% -$2.97M
TSM icon
6
TSMC
TSM
$2.18T
$9.51M 1.35%
475,000
+25,000
+6% +$448K
QCOM icon
7
Qualcomm
QCOM
$176B
$9.5M 1.35%
120,475
+27,507
+30% +$2.07M
TMO icon
8
Thermo Fisher Scientific
TMO
$220B
$8.42M 1.19%
70,000
-15,000
-18% -$1.78M
MS icon
9
Morgan Stanley
MS
$340B
$7.79M 1.11%
250,000
– –
AXP icon
10
American Express
AXP
$230B
$7.36M 1.04%
81,736
-541
-0.7% -$48.3K
MDLZ icon
11
Mondelez International
MDLZ
$79.9B
$6.91M 0.98%
200,000
– –
HBI
12
DELISTED
Hanesbrands
HBI
$6.88M 0.98%
360,000
– –
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
$6.88M 0.98%
90,000
+5,000
+6% +$367K
SLB icon
14
SLB Ltd
SLB
$75B
$6.86M 0.97%
70,363
+363
+0.5% +$32.8K
CHL
15
DELISTED
China Mobile Limited
CHL
$6.84M 0.97%
150,000
– –
DIS icon
16
Walt Disney
DIS
$181B
$6.83M 0.97%
85,289
-4,711
-5% -$365K
MON
17
DELISTED
Monsanto Co
MON
$6.52M 0.93%
57,307
-1,138
-2% -$127K
PHG icon
18
Philips
PHG
$26.1B
$6.5M 0.92%
266,944
– –
EMC
19
DELISTED
EMC CORPORATION
EMC
$6.34M 0.9%
231,437
+2,294
+1% +$59.6K
FDX icon
20
FedEx
FDX
$75.4B
$5.96M 0.85%
45,000
– –
HD icon
21
Home Depot
HD
$355B
$5.93M 0.84%
75,000
– –
C icon
22
Citigroup
C
$226B
$5.73M 0.81%
120,289
-1,662
-1% -$82.8K
GWW icon
23
W.W. Grainger
GWW
$60.2B
$5.68M 0.81%
22,500
– –
MA icon
24
Mastercard
MA
$493B
$5.51M 0.78%
73,752
-28,818
-28% -$2.25M
MMM icon
25
3M
MMM
$94.3B
$5.43M 0.77%
47,840
– –
1
2 3 4 5

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SSC
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I
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Howard Hughes Medical Institute held 224 positions worth $705M, up 6.2% from $663M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Howard Hughes Medical Institute deployed $34.7M of net new capital in Q1 2014, opening 32 new positions and adding to 60 existing holdings. Its largest new stake was TALMER BANCORP INC (MI): 3,033,693 shares worth $44.4M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $74M trimmed.

  • Howard Hughes Medical Institute's largest Q1 2014 buy was TALMER BANCORP INC (MI): 3,033,693 shares worth $44.4M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $145M increase.
  • Howard Hughes Medical Institute's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $74M.
  • Howard Hughes Medical Institute fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $24.7M.
  • Howard Hughes Medical Institute's ten largest holdings make up 78% of its $705M portfolio in Q1 2014.
  • Howard Hughes Medical Institute opened 32 new positions and closed 28 in Q1 2014.
  • Howard Hughes Medical Institute's portfolio value rose 6.2% quarter-over-quarter to $705M.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2014, filed 8 May 2014.