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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
+1.34%
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
$737M
AUM Growth
+$363M
Cap. Flow
+$356M
Cap. Flow %
48.33%
Top 10 Hldgs %
66.91%
Holding
207
New
43
Increased
84
Reduced
18
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.22M
3
BBWI icon
Bath & Body Works
BBWI
+$3.88M
4
DG icon
Dollar General
DG
+$3.68M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.59M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$8.88M
2
AXP icon
American Express
AXP
+$6.05M
3
SLB icon
SLB Ltd
SLB
+$5.98M
4
MDLZ icon
Mondelez International
MDLZ
+$5.71M
5
PNRA
Panera Bread Co
PNRA
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Consumer Discretionary 7.5%
3 Financials 6.26%
4 Communication Services 5.89%
5 Industrials 4.29%
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
$410M 55.59%
1,984,330
+1,623,883
+451% +$335M
BBWI icon
2
Bath & Body Works
BBWI
$4.1B
$11.7M 1.58%
153,034
+53,703
+54% +$3.88M
TSM icon
3
TSMC
TSM
$2.18T
$10.6M 1.43%
450,000
-75,000
-14% -$1.77M
MSFT icon
4
Microsoft
MSFT
$3.71T
$9.8M 1.33%
241,084
+546
+0.2% +$23.8K
C icon
5
Citigroup
C
$226B
$9.2M 1.25%
178,626
+3,558
+2% +$181K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$8.9M 1.21%
325,411
+306,680
+1,637% +$8.22M
CHL
7
DELISTED
China Mobile Limited
CHL
$8.45M 1.15%
130,000
– –
MA icon
8
Mastercard
MA
$493B
$8.39M 1.14%
97,158
-6,060
-6% -$526K
FDX icon
9
FedEx
FDX
$75.4B
$8.27M 1.12%
50,000
-5,000
-9% -$868K
ADBE icon
10
Adobe
ADBE
$105B
$8.13M 1.1%
110,000
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$220B
$8.01M 1.09%
59,616
-3,447
-5% -$444K
MS icon
12
Morgan Stanley
MS
$340B
$7.67M 1.04%
215,000
– –
DG icon
13
Dollar General
DG
$27.9B
$7.33M 0.99%
97,175
+52,080
+115% +$3.68M
DIS icon
14
Walt Disney
DIS
$181B
$6.82M 0.93%
65,000
-10,000
-13% -$1.01M
SBUX icon
15
Starbucks
SBUX
$120B
$6.63M 0.9%
140,000
– –
STZ icon
16
Constellation Brands
STZ
$23.2B
$6.46M 0.88%
55,602
+17,086
+44% +$1.92M
GD icon
17
General Dynamics
GD
$106B
$6.18M 0.84%
45,549
+14,526
+47% +$1.99M
LNG icon
18
Cheniere Energy
LNG
$52.9B
$6.11M 0.83%
78,975
+29,012
+58% +$2.16M
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
$5.53M 0.75%
65,000
– –
KMX icon
20
CarMax
KMX
$8.26B
$5.45M 0.74%
78,978
+35,920
+83% +$2.34M
GWW icon
21
W.W. Grainger
GWW
$60.2B
$5.31M 0.72%
22,500
– –
MGM icon
22
MGM Resorts International
MGM
$11.2B
$5.3M 0.72%
252,258
+2,258
+0.9% +$47.3K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$5.16M 0.7%
60,951
+16,949
+39% +$1.35M
AAPL icon
24
Apple
AAPL
$4.57T
$5.08M 0.69%
163,424
-155,720
-49% -$4.7M
MMM icon
25
3M
MMM
$94.3B
$4.95M 0.67%
35,880
– –
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 2015 Portfolio in Review

As of Q1 2015, Howard Hughes Medical Institute held 207 positions worth $737M, up 97% from $374M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Howard Hughes Medical Institute deployed $356M of net new capital in Q1 2015, opening 43 new positions and adding to 84 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 150,000 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bausch Health, an estimated $8.88M trimmed.

  • Howard Hughes Medical Institute's largest Q1 2015 buy was Melco Resorts & Entertainment: 150,000 shares worth $3.22M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $335M increase.
  • Howard Hughes Medical Institute's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $8.88M.
  • Howard Hughes Medical Institute fully exited American Express in Q1 2015, selling an estimated $6.05M.
  • Howard Hughes Medical Institute's ten largest holdings make up 67% of its $737M portfolio in Q1 2015.
  • Howard Hughes Medical Institute opened 43 new positions and closed 46 in Q1 2015.
  • Howard Hughes Medical Institute's portfolio value rose 97% quarter-over-quarter to $737M.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2015, filed 14 May 2015.