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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
+0.04%
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
$454M
AUM Growth
-$203M
(-31%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-43.22%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
212
New
46
Increased
62
Reduced
45
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$10.1M |
| 2 |
Home Depot
HD
|
+$5.6M |
| 3 |
Booking.com
BKNG
|
+$5.39M |
| 4 |
Corpay
CPAY
|
+$4.55M |
| 5 |
Sherwin-Williams
SHW
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$63M |
| 3 |
Adobe
ADBE
|
+$8.46M |
| 4 |
Starbucks
SBUX
|
+$6.6M |
| 5 |
MGM Resorts International
MGM
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.08% |
| 2 | Consumer Discretionary | 11.36% |
| 3 | Technology | 10.42% |
| 4 | Healthcare | 6.89% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $171M | 37.6% |
830,000
-635,057
| -43% | -$124M |
|
|
2
Visa
V
$677B
| $12.7M | 2.81% |
166,674
+139,101
| +504% | +$10.1M |
|
3
Microsoft
MSFT
$3.71T
| $11.1M | 2.44% |
200,791
-786
| -0.4% | -$41.2K |
|
4
TSMC
TSM
$2.18T
| $9.82M | 2.17% |
375,000
| – | – |
|
5
Amazon
AMZN
$2.96T
| $8.08M | 1.78% |
272,200
-86,860
| -24% | -$2.47M |
|
6
Walt Disney
DIS
$181B
| $7.45M | 1.64% |
75,000
+15,000
| +25% | +$1.45M |
|
7
Constellation Brands
STZ
$23.2B
| $7.19M | 1.58% |
47,566
+2,143
| +5% | +$310K |
|
8
Sony
SONY
$138B
| $7.07M | 1.56% |
1,375,000
+75,000
| +6% | +$344K |
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $6.79M | 1.5% |
182,240
-32,960
| -15% | -$1.18M |
|
10
Bath & Body Works
BBWI
$4.1B
| $6.77M | 1.49% |
95,359
-35,783
| -27% | -$2.57M |
|
11
Citigroup
C
$226B
| $6.72M | 1.48% |
160,891
-79
| -0% | -$3.3K |
|
12
American Tower
AMT
$80.4B
| $6.65M | 1.47% |
65,000
+15,000
| +30% | +$1.4M |
|
13
Mastercard
MA
$493B
| $6.64M | 1.46% |
70,227
-7,005
| -9% | -$619K |
|
14
Credit Acceptance
CACC
$6.08B
| $6.44M | 1.42% |
35,453
+15,401
| +77% | +$2.94M |
|
|
CHL
15
DELISTED
China Mobile Limited
CHL
| $6.38M | 1.41% |
115,000
-30,000
| -21% | -$1.62M |
|
16
Thermo Fisher Scientific
TMO
$220B
| $6.37M | 1.4% |
45,000
-5,000
| -10% | -$670K |
|
|
17
Home Depot
HD
$355B
| $5.99M | 1.32% |
+44,895
| New | +$5.6M |
|
|
18
Booking.com
BKNG
$161B
| $5.8M | 1.28% |
+112,475
| New | +$5.39M |
|
19
American International
AIG
$41.3B
| $5.75M | 1.27% |
106,450
+36,906
| +53% | +$1.99M |
|
|
20
Corpay
CPAY
$25.7B
| $5.21M | 1.15% |
+35,000
| New | +$4.55M |
|
21
Broadcom
AVGO
$2.04T
| $4.8M | 1.06% |
310,410
+219,980
| +243% | +$2.97M |
|
22
Morgan Stanley
MS
$340B
| $4.75M | 1.05% |
190,000
| – | – |
|
23
Gilead Sciences
GILD
$165B
| $4.59M | 1.01% |
50,000
| – | – |
|
24
Apple
AAPL
$4.57T
| $4.5M | 0.99% |
165,112
-114,068
| -41% | -$2.84M |
|
|
25
Sherwin-Williams
SHW
$89.8B
| $4.2M | 0.93% |
+44,292
| New | +$3.88M |
|
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Howard Hughes Medical Institute's Q1 2016 Portfolio in Review
As of Q1 2016, Howard Hughes Medical Institute held 212 positions worth $454M, down 31% from $657M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Howard Hughes Medical Institute withdrew a net $196M in Q1 2016, closing 54 positions and reducing 45 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Howard Hughes Medical Institute opened a new position in Home Depot worth $5.99M.
- Howard Hughes Medical Institute's largest Q1 2016 buy was Home Depot: 44,895 shares worth $5.99M.
- Howard Hughes Medical Institute added most to Visa in Q1 2016, an estimated $10.1M increase.
- Howard Hughes Medical Institute's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $124M.
- Howard Hughes Medical Institute fully exited iShares MSCI Japan ETF in Q1 2016, selling an estimated $63M.
- Howard Hughes Medical Institute's ten largest holdings make up 55% of its $454M portfolio in Q1 2016.
- Howard Hughes Medical Institute opened 46 new positions and closed 54 in Q1 2016.
- Howard Hughes Medical Institute's portfolio value fell 31% quarter-over-quarter to $454M.
Based on Howard Hughes Medical Institute's 13F filing for Q1 2016, filed 10 May 2016.