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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
-6.36%
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
$535M
AUM Growth
+$62.7M
(+13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
194
New
34
Increased
59
Reduced
58
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
Amazon
AMZN
|
+$7.38M |
| 3 |
Gilead Sciences
GILD
|
+$5.55M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$4.78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$4.83M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
+$4.71M |
| 3 |
Las Vegas Sands
LVS
|
+$3.68M |
| 4 |
Qualcomm
QCOM
|
+$3.44M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.89% |
| 2 | Technology | 9.56% |
| 3 | Financials | 7.95% |
| 4 | Communication Services | 7% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $255M | 47.67% |
1,330,007
+531,907
| +67% | +$108M |
|
2
Bath & Body Works
BBWI
$4.1B
| $15.6M | 2.91% |
213,866
+48,348
| +29% | +$3.34M |
|
3
Microsoft
MSFT
$3.71T
| $10.7M | 2% |
241,864
-2,591
| -1% | -$116K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $9.45M | 1.77% |
306,780
+133,620
| +77% | +$4.11M |
|
|
5
Amazon
AMZN
$2.96T
| $9.27M | 1.73% |
362,080
+292,080
| +417% | +$7.38M |
|
6
Adobe
ADBE
$105B
| $9.04M | 1.69% |
110,000
| – | – |
|
7
TSMC
TSM
$2.18T
| $8.92M | 1.67% |
430,000
+45,000
| +12% | +$945K |
|
8
Mastercard
MA
$493B
| $7.79M | 1.46% |
86,387
-916
| -1% | -$86.1K |
|
9
Starbucks
SBUX
$120B
| $7.11M | 1.33% |
125,000
+20,000
| +19% | +$1.12M |
|
10
Walt Disney
DIS
$181B
| $6.64M | 1.24% |
65,000
+15,000
| +30% | +$1.63M |
|
|
CHL
11
DELISTED
China Mobile Limited
CHL
| $6.54M | 1.22% |
110,000
| – | – |
|
12
Sony
SONY
$138B
| $6.49M | 1.21% |
1,325,000
+200,000
| +18% | +$1.07M |
|
13
Citigroup
C
$226B
| $6.4M | 1.2% |
129,061
-9,167
| -7% | -$501K |
|
14
Thermo Fisher Scientific
TMO
$220B
| $6.15M | 1.15% |
50,286
-4,905
| -9% | -$639K |
|
15
Constellation Brands
STZ
$23.2B
| $5.85M | 1.09% |
46,693
-2,649
| -5% | -$327K |
|
16
FedEx
FDX
$75.4B
| $5.76M | 1.08% |
40,000
-10,000
| -20% | -$1.6M |
|
17
Morgan Stanley
MS
$340B
| $5.67M | 1.06% |
180,000
| – | – |
|
18
CarMax
KMX
$8.26B
| $5.67M | 1.06% |
95,498
+7,203
| +8% | +$451K |
|
19
Halliburton
HAL
$26.6B
| $4.95M | 0.93% |
140,000
| – | – |
|
|
20
Gilead Sciences
GILD
$165B
| $4.91M | 0.92% |
+50,000
| New | +$5.55M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $4.85M | 0.91% |
58,359
+9,876
| +20% | +$893K |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.59M | 0.86% |
+25,579
| New | +$4.78M |
|
23
Apple
AAPL
$4.57T
| $4.4M | 0.82% |
159,712
+16,436
| +11% | +$482K |
|
24
Signet Jewelers
SIG
$3.76B
| $4.19M | 0.78% |
30,767
+6,435
| +26% | +$825K |
|
25
PVH
PVH
$4.04B
| $4.09M | 0.77% |
40,160
-5,398
| -12% | -$613K |
|
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Howard Hughes Medical Institute's Q3 2015 Portfolio in Review
As of Q3 2015, Howard Hughes Medical Institute held 194 positions worth $535M, up 13% from $472M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Howard Hughes Medical Institute deployed $105M of net new capital in Q3 2015, opening 34 new positions and adding to 59 existing holdings. Its largest new stake was Gilead Sciences: 50,000 shares worth $4.91M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Bank of New York Mellon, an estimated $3.19M trimmed.
- Howard Hughes Medical Institute's largest Q3 2015 buy was Gilead Sciences: 50,000 shares worth $4.91M.
- Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $108M increase.
- Howard Hughes Medical Institute's biggest Q3 2015 reduction was Bank of New York Mellon, cutting an estimated $3.19M.
- Howard Hughes Medical Institute fully exited AB InBev in Q3 2015, selling an estimated $4.83M.
- Howard Hughes Medical Institute's ten largest holdings make up 63% of its $535M portfolio in Q3 2015.
- Howard Hughes Medical Institute opened 34 new positions and closed 37 in Q3 2015.
- Howard Hughes Medical Institute's portfolio value rose 13% quarter-over-quarter to $535M.
Based on Howard Hughes Medical Institute's 13F filing for Q3 2015, filed 16 Nov 2015.