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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
+5.47%
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
$374M
AUM Growth
-$75.6M
Cap. Flow
-$92M
Cap. Flow %
-24.6%
Top 10 Hldgs %
42.63%
Holding
220
New
41
Increased
95
Reduced
19
Closed
56

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$6.13M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.35M
3
PNRA
Panera Bread Co
PNRA
+$5M
4
ADBE icon
Adobe
ADBE
+$3.47M
5
PARA
Paramount Global Class B
PARA
+$3.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.4M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$18.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M
4
HD icon
Home Depot
HD
+$6.88M
5
QCOM icon
Qualcomm
QCOM
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 13.42%
3 Consumer Discretionary 11.33%
4 Healthcare 7.97%
5 Industrials 7.8%
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
$74.1M 19.82%
360,447
-489,553
-58% -$98.4M
TSM icon
2
TSMC
TSM
$2.18T
$11.8M 3.14%
525,000
+24,985
+5% +$544K
MSFT icon
3
Microsoft
MSFT
$3.71T
$11.2M 2.99%
240,538
+14,287
+6% +$671K
FDX icon
4
FedEx
FDX
$75.4B
$9.55M 2.55%
55,000
+10,000
+22% +$1.69M
C icon
5
Citigroup
C
$226B
$9.47M 2.53%
175,068
+40,068
+30% +$2.13M
BHC icon
6
Bausch Health
BHC
$2.34B
$9.31M 2.49%
65,076
+1,098
+2% +$148K
MA icon
7
Mastercard
MA
$493B
$8.89M 2.38%
103,218
+5,754
+6% +$470K
AAPL icon
8
Apple
AAPL
$4.57T
$8.81M 2.36%
319,144
+38,384
+14% +$1.04M
MS icon
9
Morgan Stanley
MS
$340B
$8.34M 2.23%
215,000
+10,000
+5% +$356K
ADBE icon
10
Adobe
ADBE
$105B
$8M 2.14%
110,000
+49,480
+82% +$3.47M
TMO icon
11
Thermo Fisher Scientific
TMO
$220B
$7.9M 2.11%
63,063
-8,214
-12% -$999K
CHL
12
DELISTED
China Mobile Limited
CHL
$7.65M 2.05%
130,000
+30,000
+30% +$1.8M
DIS icon
13
Walt Disney
DIS
$181B
$7.06M 1.89%
75,000
– –
BBWI icon
14
Bath & Body Works
BBWI
$4.1B
$6.95M 1.86%
+99,331
New +$6.13M
MDLZ icon
15
Mondelez International
MDLZ
$79.9B
$6.59M 1.76%
181,375
-691
-0.4% -$25.2K
AXP icon
16
American Express
AXP
$230B
$6.05M 1.62%
65,000
– –
SLB icon
17
SLB Ltd
SLB
$75B
$5.98M 1.6%
70,000
– –
SBUX icon
18
Starbucks
SBUX
$120B
$5.74M 1.54%
140,000
+30,000
+27% +$1.17M
GWW icon
19
W.W. Grainger
GWW
$60.2B
$5.74M 1.53%
22,500
– –
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
$5.64M 1.51%
65,000
+15,000
+30% +$1.29M
MGM icon
21
MGM Resorts International
MGM
$11.2B
$5.34M 1.43%
250,000
– –
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.27M 1.41%
+70,000
New +$5.35M
PNRA
23
DELISTED
Panera Bread Co
PNRA
$5.24M 1.4%
+30,000
New +$5M
MMM icon
24
3M
MMM
$94.3B
$4.93M 1.32%
35,880
– –
MU icon
25
Micron Technology
MU
$991B
$4.79M 1.28%
136,822
+24,357
+22% +$806K
1
2 3 4 5

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SCP
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SSC
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I
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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
ACM
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MCM
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MIA
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Howard Hughes Medical Institute's Q4 2014 Portfolio in Review

As of Q4 2014, Howard Hughes Medical Institute held 220 positions worth $374M, down 17% from $449M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Howard Hughes Medical Institute withdrew a net $92M in Q4 2014, closing 56 positions and reducing 19 holdings. Its most notable exit was TALMER BANCORP INC (MI), an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Howard Hughes Medical Institute opened a new position in Bath & Body Works worth $6.95M.

  • Howard Hughes Medical Institute's largest Q4 2014 buy was Bath & Body Works: 99,331 shares worth $6.95M.
  • Howard Hughes Medical Institute added most to Adobe in Q4 2014, an estimated $3.47M increase.
  • Howard Hughes Medical Institute's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $98.4M.
  • Howard Hughes Medical Institute fully exited TALMER BANCORP INC (MI) in Q4 2014, selling an estimated $18.1M.
  • Howard Hughes Medical Institute's ten largest holdings make up 43% of its $374M portfolio in Q4 2014.
  • Howard Hughes Medical Institute opened 41 new positions and closed 56 in Q4 2014.
  • Howard Hughes Medical Institute's portfolio value fell 17% quarter-over-quarter to $374M.

Based on Howard Hughes Medical Institute's 13F filing for Q4 2014, filed 11 Feb 2015.