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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
+1.07%
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
$472M
AUM Growth
-$265M
(-36%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-56.98%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
191
New
30
Increased
53
Reduced
66
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$6.89M |
| 2 |
Halliburton
HAL
|
+$6.45M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
+$3.72M |
| 4 |
Interactive Brokers
IBKR
|
+$2.55M |
| 5 |
Core Laboratories
CLB
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$249M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$5.53M |
| 3 |
W.W. Grainger
GWW
|
+$5.31M |
| 4 |
3M
MMM
|
+$4.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.7% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Financials | 10.2% |
| 4 | Communication Services | 7.01% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $164M | 34.81% |
798,100
-1,186,230
| -60% | -$249M |
|
2
Bath & Body Works
BBWI
$4.09B
| $11.5M | 2.43% |
165,518
+12,484
| +8% | +$896K |
|
3
Microsoft
MSFT
$3.74T
| $10.8M | 2.29% |
244,455
+3,371
| +1% | +$154K |
|
4
Adobe
ADBE
$106B
| $8.91M | 1.89% |
110,000
| – | – |
|
5
TSMC
TSM
$2.17T
| $8.74M | 1.85% |
385,000
-65,000
| -14% | -$1.55M |
|
6
FedEx
FDX
$75.4B
| $8.52M | 1.81% |
50,000
| – | – |
|
7
Mastercard
MA
$494B
| $8.16M | 1.73% |
87,303
-9,855
| -10% | -$904K |
|
8
Citigroup
C
$225B
| $7.64M | 1.62% |
138,228
-40,398
| -23% | -$2.2M |
|
9
Thermo Fisher Scientific
TMO
$216B
| $7.16M | 1.52% |
55,191
-4,425
| -7% | -$577K |
|
|
CHL
10
DELISTED
China Mobile Limited
CHL
| $7.05M | 1.49% |
110,000
-20,000
| -15% | -$1.37M |
|
11
Morgan Stanley
MS
$336B
| $6.98M | 1.48% |
180,000
-35,000
| -16% | -$1.33M |
|
|
12
Sony
SONY
$137B
| $6.39M | 1.35% |
+1,125,000
| New | +$6.89M |
|
|
13
Halliburton
HAL
$26.9B
| $6.03M | 1.28% |
+140,000
| New | +$6.45M |
|
14
CarMax
KMX
$8.29B
| $5.85M | 1.24% |
88,295
+9,317
| +12% | +$664K |
|
15
Constellation Brands
STZ
$23.2B
| $5.72M | 1.21% |
49,342
-6,260
| -11% | -$739K |
|
16
Walt Disney
DIS
$181B
| $5.71M | 1.21% |
50,000
-15,000
| -23% | -$1.65M |
|
17
Cheniere Energy
LNG
$54.4B
| $5.64M | 1.19% |
81,408
+2,433
| +3% | +$182K |
|
18
Starbucks
SBUX
$121B
| $5.63M | 1.19% |
105,000
-35,000
| -25% | -$1.78M |
|
19
MGM Resorts International
MGM
$11.2B
| $5.6M | 1.19% |
306,608
+54,350
| +22% | +$1.1M |
|
20
General Dynamics
GD
$105B
| $5.55M | 1.18% |
39,164
-6,385
| -14% | -$887K |
|
21
PVH
PVH
$3.97B
| $5.25M | 1.11% |
45,558
+6,203
| +16% | +$673K |
|
22
American International
AIG
$41.8B
| $5.08M | 1.08% |
82,156
+6,402
| +8% | +$378K |
|
23
eBay
EBAY
$49.8B
| $4.85M | 1.03% |
191,453
+41,378
| +28% | +$1.03M |
|
24
AB InBev
BUD
$166B
| $4.83M | 1.02% |
40,000
| – | – |
|
|
INFA
25
DELISTED
INFORMATICA CORP
INFA
| $4.71M | 1% |
97,219
+77,212
| +386% | +$3.72M |
|
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Howard Hughes Medical Institute's Q2 2015 Portfolio in Review
As of Q2 2015, Howard Hughes Medical Institute held 191 positions worth $472M, down 36% from $737M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Howard Hughes Medical Institute withdrew a net $269M in Q2 2015, closing 31 positions and reducing 66 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $5.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Howard Hughes Medical Institute opened a new position in Sony worth $6.39M.
- Howard Hughes Medical Institute's largest Q2 2015 buy was Sony: 1,125,000 shares worth $6.39M.
- Howard Hughes Medical Institute added most to INFORMATICA CORP in Q2 2015, an estimated $3.72M increase.
- Howard Hughes Medical Institute's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $249M.
- Howard Hughes Medical Institute fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $5.53M.
- Howard Hughes Medical Institute's ten largest holdings make up 51% of its $472M portfolio in Q2 2015.
- Howard Hughes Medical Institute opened 30 new positions and closed 31 in Q2 2015.
- Howard Hughes Medical Institute's portfolio value fell 36% quarter-over-quarter to $472M.
Based on Howard Hughes Medical Institute's 13F filing for Q2 2015, filed 13 Aug 2015.