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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
+6.8%
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
$657M
AUM Growth
+$122M
Cap. Flow
+$90.8M
Cap. Flow %
13.83%
Top 10 Hldgs %
66.5%
Holding
195
New
38
Increased
61
Reduced
64
Closed
29

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$63.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.7M
3
AMT icon
American Tower
AMT
+$4.87M
4
CACC icon
Credit Acceptance
CACC
+$4.1M
5
AAPL icon
Apple
AAPL
+$3.41M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$6.41M
2
HAL icon
Halliburton
HAL
+$4.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.29M
4
MU icon
Micron Technology
MU
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.24%
2 Technology 7.88%
3 Financials 7.6%
4 Communication Services 5.69%
5 Healthcare 4.34%
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
$299M 45.47%
1,465,057
+135,050
+10% +$27.7M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$23B
$63M 9.6%
+1,300,000
New +$63.8M
AMZN icon
3
Amazon
AMZN
$2.96T
$12.1M 1.85%
359,060
-3,020
-0.8% -$95.2K
MSFT icon
4
Microsoft
MSFT
$3.71T
$11.2M 1.7%
201,577
-40,287
-17% -$2.12M
BBWI icon
5
Bath & Body Works
BBWI
$4.1B
$10.2M 1.55%
131,142
-82,724
-39% -$6.41M
TSM icon
6
TSMC
TSM
$2.18T
$8.53M 1.3%
375,000
-55,000
-13% -$1.24M
ADBE icon
7
Adobe
ADBE
$105B
$8.46M 1.29%
90,000
-20,000
-18% -$1.8M
C icon
8
Citigroup
C
$226B
$8.33M 1.27%
160,970
+31,909
+25% +$1.69M
CHL
9
DELISTED
China Mobile Limited
CHL
$8.17M 1.24%
145,000
+35,000
+32% +$2.06M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$8.17M 1.24%
215,200
-91,580
-30% -$3.29M
MA icon
11
Mastercard
MA
$493B
$7.52M 1.14%
77,232
-9,155
-11% -$896K
AAPL icon
12
Apple
AAPL
$4.57T
$7.35M 1.12%
279,180
+119,468
+75% +$3.41M
TMO icon
13
Thermo Fisher Scientific
TMO
$220B
$7.09M 1.08%
50,000
-286
-0.6% -$38.1K
SBUX icon
14
Starbucks
SBUX
$120B
$6.6M 1.01%
110,000
-15,000
-12% -$914K
STZ icon
15
Constellation Brands
STZ
$23.2B
$6.47M 0.99%
45,423
-1,270
-3% -$175K
SONY icon
16
Sony
SONY
$138B
$6.4M 0.97%
1,300,000
-25,000
-2% -$132K
DIS icon
17
Walt Disney
DIS
$181B
$6.3M 0.96%
60,000
-5,000
-8% -$557K
MS icon
18
Morgan Stanley
MS
$340B
$6.04M 0.92%
190,000
+10,000
+6% +$332K
GILD icon
19
Gilead Sciences
GILD
$165B
$5.06M 0.77%
50,000
– –
AMT icon
20
American Tower
AMT
$80.4B
$4.85M 0.74%
+50,000
New +$4.87M
IBKR icon
21
Interactive Brokers
IBKR
$39.8B
$4.76M 0.73%
436,924
+42,312
+11% +$442K
MGM icon
22
MGM Resorts International
MGM
$11.2B
$4.71M 0.72%
207,155
+14,562
+8% +$321K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$4.65M 0.71%
54,614
-3,745
-6% -$318K
FDX icon
24
FedEx
FDX
$75.4B
$4.47M 0.68%
30,000
-10,000
-25% -$1.55M
SIG icon
25
Signet Jewelers
SIG
$3.76B
$4.35M 0.66%
35,167
+4,400
+14% +$596K
1
2 3 4 5

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SSC
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Howard Hughes Medical Institute held 195 positions worth $657M, up 23% from $535M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Howard Hughes Medical Institute deployed $90.8M of net new capital in Q4 2015, opening 38 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 1,300,000 shares worth $63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bath & Body Works, an estimated $6.41M trimmed.

  • Howard Hughes Medical Institute's largest Q4 2015 buy was iShares MSCI Japan ETF: 1,300,000 shares worth $63M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $27.7M increase.
  • Howard Hughes Medical Institute's biggest Q4 2015 reduction was Bath & Body Works, cutting an estimated $6.41M.
  • Howard Hughes Medical Institute fully exited Halliburton in Q4 2015, selling an estimated $4.95M.
  • Howard Hughes Medical Institute's ten largest holdings make up 67% of its $657M portfolio in Q4 2015.
  • Howard Hughes Medical Institute opened 38 new positions and closed 29 in Q4 2015.
  • Howard Hughes Medical Institute's portfolio value rose 23% quarter-over-quarter to $657M.

Based on Howard Hughes Medical Institute's 13F filing for Q4 2015, filed 11 Feb 2016.