We are live on ! Find out more
HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $416M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
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
$595M
AUM Growth
-$109M
Cap. Flow
-$135M
Cap. Flow %
-22.72%
Top 10 Hldgs %
74%
Holding
266
New
70
Increased
52
Reduced
47
Closed
88

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$7.06M
2
SYT
Syngenta Ag
SYT
+$4.23M
3
SBUX icon
Starbucks
SBUX
+$4M
4
ADBE icon
Adobe
ADBE
+$3.93M
5
MGM icon
MGM Resorts International
MGM
+$3.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.7M
3
MON
Monsanto Co
MON
+$6.57M
4
PHG icon
Philips
PHG
+$6.5M
5
EMC
EMC CORPORATION
EMC
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Financials 5.33%
3 Consumer Discretionary 5.32%
4 Industrials 3.54%
5 Healthcare 3.3%
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
$818B
$320M 53.67%
1,632,500
-504,617
-24% -$95.9M
TLMR
2
DELISTED
TALMER BANCORP INC (MI)
TLMR
$41.8M 7.03%
3,033,693
– –
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.1B
$17.8M 2.99%
150,000
-200,000
-57% -$22.7M
TSM icon
4
TSMC
TSM
$2.17T
$10.7M 1.8%
500,000
+25,000
+5% +$515K
QCOM icon
5
Qualcomm
QCOM
$168B
$10.7M 1.8%
135,000
+14,525
+12% +$1.15M
MSFT icon
6
Microsoft
MSFT
$3.71T
$9.01M 1.51%
216,065
-51,560
-19% -$2.09M
SLB icon
7
SLB Ltd
SLB
$76.5B
$8.26M 1.39%
70,000
-363
-0.5% -$37.4K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$8.09M 1.36%
68,557
-1,443
-2% -$170K
BHC icon
9
Bausch Health
BHC
$2.21B
$7.37M 1.24%
58,420
+55,362
+1,810% +$7.06M
AAPL icon
10
Apple
AAPL
$4.56T
$7.31M 1.23%
314,592
-190,220
-38% -$4.05M
MA icon
11
Mastercard
MA
$505B
$6.82M 1.15%
92,849
+19,097
+26% +$1.42M
FDX icon
12
FedEx
FDX
$74.7B
$6.81M 1.14%
45,000
– –
MS icon
13
Morgan Stanley
MS
$336B
$6.63M 1.11%
205,000
-45,000
-18% -$1.39M
MDLZ icon
14
Mondelez International
MDLZ
$80.1B
$6.61M 1.11%
175,632
-24,368
-12% -$891K
MGM icon
15
MGM Resorts International
MGM
$11.4B
$6.6M 1.11%
250,000
+123,172
+97% +$3.08M
DIS icon
16
Walt Disney
DIS
$182B
$6.43M 1.08%
75,000
-10,289
-12% -$840K
C icon
17
Citigroup
C
$224B
$6.36M 1.07%
135,000
+14,711
+12% +$700K
AXP icon
18
American Express
AXP
$231B
$6.17M 1.04%
65,000
-16,736
-20% -$1.51M
CHL
19
DELISTED
China Mobile Limited
CHL
$6.08M 1.02%
125,000
-25,000
-17% -$1.2M
HD icon
20
Home Depot
HD
$349B
$6.07M 1.02%
75,000
– –
GWW icon
21
W.W. Grainger
GWW
$60.4B
$5.72M 0.96%
22,500
– –
LVS icon
22
Las Vegas Sands
LVS
$29.9B
$5.33M 0.9%
70,000
+30,000
+75% +$2.28M
BUD icon
23
AB InBev
BUD
$165B
$4.6M 0.77%
40,000
-10,000
-20% -$1.1M
HBI
24
DELISTED
Hanesbrands
HBI
$4.43M 0.74%
180,000
-180,000
-50% -$3.71M
ADBE icon
25
Adobe
ADBE
$103B
$4.41M 0.74%
+60,910
New +$3.93M
1
2 3 4 5

Similar funds

VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return

Howard Hughes Medical Institute's Q2 2014 Portfolio in Review

As of Q2 2014, Howard Hughes Medical Institute held 266 positions worth $595M, down 15% from $705M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Howard Hughes Medical Institute withdrew a net $135M in Q2 2014, closing 88 positions and reducing 47 holdings. Its most notable exit was Philips, an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Howard Hughes Medical Institute opened a new position in Syngenta Ag worth $4.11M.

  • Howard Hughes Medical Institute's largest Q2 2014 buy was Syngenta Ag: 55,000 shares worth $4.11M.
  • Howard Hughes Medical Institute added most to Bausch Health in Q2 2014, an estimated $7.06M increase.
  • Howard Hughes Medical Institute's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $95.9M.
  • Howard Hughes Medical Institute fully exited Philips in Q2 2014, selling an estimated $6.5M.
  • Howard Hughes Medical Institute's ten largest holdings make up 74% of its $595M portfolio in Q2 2014.
  • Howard Hughes Medical Institute opened 70 new positions and closed 88 in Q2 2014.
  • Howard Hughes Medical Institute's portfolio value fell 15% quarter-over-quarter to $595M.

Based on Howard Hughes Medical Institute's 13F filing for Q2 2014, filed 1 Aug 2014.