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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
+0.23%
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
$449M
AUM Growth
-$146M
Cap. Flow
-$147M
Cap. Flow %
-32.62%
Top 10 Hldgs %
57.57%
Holding
213
New
35
Increased
101
Reduced
22
Closed
34

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.24M
2
MU icon
Micron Technology
MU
+$1.54M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.3M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$1.19M
5
AON icon
Aon
AON
+$1.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$24.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.72M
4
CHL
China Mobile Limited
CHL
+$1.44M
5
AAPL icon
Apple
AAPL
+$830K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 8.4%
3 Consumer Discretionary 7.5%
4 Industrials 5.61%
5 Healthcare 5.43%
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
$167M 37.26%
850,000
-782,500
-48% -$155M
TLMR
2
DELISTED
TALMER BANCORP INC (MI)
TLMR
$18.1M 4.03%
1,310,493
-1,723,200
-57% -$24.3M
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$10.9M 2.43%
100,000
-50,000
-33% -$5.72M
MSFT icon
4
Microsoft
MSFT
$3.71T
$10.5M 2.33%
226,251
+10,186
+5% +$454K
QCOM icon
5
Qualcomm
QCOM
$176B
$10.1M 2.25%
135,000
– –
TSM icon
6
TSMC
TSM
$2.18T
$10.1M 2.25%
500,015
+15
+0% +$313
TMO icon
7
Thermo Fisher Scientific
TMO
$220B
$8.67M 1.93%
71,277
+2,720
+4% +$331K
BHC icon
8
Bausch Health
BHC
$2.34B
$8.39M 1.87%
63,978
+5,558
+10% +$663K
FDX icon
9
FedEx
FDX
$75.4B
$7.26M 1.62%
45,000
– –
MA icon
10
Mastercard
MA
$493B
$7.21M 1.6%
97,464
+4,615
+5% +$351K
SLB icon
11
SLB Ltd
SLB
$75B
$7.12M 1.58%
70,000
– –
MS icon
12
Morgan Stanley
MS
$340B
$7.09M 1.58%
205,000
– –
AAPL icon
13
Apple
AAPL
$4.57T
$7.07M 1.57%
280,760
-33,832
-11% -$830K
C icon
14
Citigroup
C
$226B
$7M 1.56%
135,000
– –
HD icon
15
Home Depot
HD
$355B
$6.88M 1.53%
75,000
– –
DIS icon
16
Walt Disney
DIS
$181B
$6.68M 1.49%
75,000
– –
MDLZ icon
17
Mondelez International
MDLZ
$79.9B
$6.24M 1.39%
182,066
+6,434
+4% +$234K
CHL
18
DELISTED
China Mobile Limited
CHL
$5.88M 1.31%
100,000
-25,000
-20% -$1.44M
MGM icon
19
MGM Resorts International
MGM
$11.2B
$5.7M 1.27%
250,000
– –
AXP icon
20
American Express
AXP
$230B
$5.69M 1.27%
65,000
– –
GWW icon
21
W.W. Grainger
GWW
$60.2B
$5.66M 1.26%
22,500
– –
HBI
22
DELISTED
Hanesbrands
HBI
$4.83M 1.08%
180,000
– –
GD icon
23
General Dynamics
GD
$106B
$4.54M 1.01%
35,732
+18,419
+106% +$2.24M
BUD icon
24
AB InBev
BUD
$165B
$4.43M 0.99%
40,000
– –
LVS icon
25
Las Vegas Sands
LVS
$29.6B
$4.36M 0.97%
70,000
– –
1
2 3 4 5

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VM
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SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
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I
InceptionR Lafayette, California $415M AUM 17.85% 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
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

Howard Hughes Medical Institute's Q3 2014 Portfolio in Review

As of Q3 2014, Howard Hughes Medical Institute held 213 positions worth $449M, down 25% from $595M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Howard Hughes Medical Institute withdrew a net $147M in Q3 2014, closing 34 positions and reducing 22 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $587K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Howard Hughes Medical Institute opened a new position in CarMax worth $664K.

  • Howard Hughes Medical Institute's largest Q3 2014 buy was CarMax: 14,296 shares worth $664K.
  • Howard Hughes Medical Institute added most to General Dynamics in Q3 2014, an estimated $2.24M increase.
  • Howard Hughes Medical Institute's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $155M.
  • Howard Hughes Medical Institute fully exited Nielsen Holdings plc in Q3 2014, selling an estimated $587K.
  • Howard Hughes Medical Institute's ten largest holdings make up 58% of its $449M portfolio in Q3 2014.
  • Howard Hughes Medical Institute opened 35 new positions and closed 34 in Q3 2014.
  • Howard Hughes Medical Institute's portfolio value fell 25% quarter-over-quarter to $449M.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2014, filed 4 Nov 2014.