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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
+1.01%
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
$298M
AUM Growth
-$156M
Cap. Flow
-$156M
Cap. Flow %
-52.27%
Top 10 Hldgs %
30.98%
Holding
193
New
35
Increased
59
Reduced
58
Closed
32

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.53M
2
BHI
Baker Hughes
BHI
+$3.4M
3
MMM icon
3M
MMM
+$3.37M
4
SLB icon
SLB Ltd
SLB
+$2.3M
5
WDC icon
Western Digital
WDC
+$2.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160M
2
SHW icon
Sherwin-Williams
SHW
+$3.42M
3
FDX icon
FedEx
FDX
+$3.25M
4
SNDK
SANDISK CORP
SNDK
+$2.66M
5
TSM icon
TSMC
TSM
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Consumer Discretionary 17.38%
3 Technology 14.22%
4 Communication Services 10.33%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$692B
$13.3M 4.47%
179,240
+12,566
+8% +$984K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$12.6M 4.22%
60,000
-770,000
-93% -$160M
AMZN icon
3
Amazon
AMZN
$2.94T
$10.9M 3.66%
304,800
+32,600
+12% +$1.1M
MSFT icon
4
Microsoft
MSFT
$3.71T
$10.1M 3.4%
197,528
-3,263
-2% -$170K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$8.03M 2.7%
231,940
+49,700
+27% +$1.79M
CACC icon
6
Credit Acceptance
CACC
$6.03B
$7.71M 2.59%
41,685
+6,232
+18% +$1.14M
SONY icon
7
Sony
SONY
$136B
$7.63M 2.56%
1,300,000
-75,000
-5% -$402K
AMT icon
8
American Tower
AMT
$79.8B
$7.38M 2.48%
65,000
– –
DIS icon
9
Walt Disney
DIS
$181B
$7.34M 2.46%
75,000
– –
HD icon
10
Home Depot
HD
$349B
$7.26M 2.44%
56,891
+11,996
+27% +$1.59M
TSM icon
11
TSMC
TSM
$2.17T
$7.21M 2.42%
275,000
-100,000
-27% -$2.5M
STZ icon
12
Constellation Brands
STZ
$22.6B
$7.12M 2.39%
43,061
-4,505
-9% -$705K
CHL
13
DELISTED
China Mobile Limited
CHL
$6.66M 2.24%
115,000
– –
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$5.91M 1.99%
40,000
-5,000
-11% -$738K
BKNG icon
15
Booking.com
BKNG
$156B
$5.86M 1.97%
117,425
+4,950
+4% +$257K
MA icon
16
Mastercard
MA
$505B
$5.55M 1.86%
62,976
-7,251
-10% -$692K
C icon
17
Citigroup
C
$224B
$5.51M 1.85%
130,000
-30,891
-19% -$1.37M
KMX icon
18
CarMax
KMX
$8.24B
$5.39M 1.81%
109,969
+30,948
+39% +$1.59M
CPAY icon
19
Corpay
CPAY
$26B
$5.01M 1.68%
35,000
– –
MS icon
20
Morgan Stanley
MS
$336B
$4.94M 1.66%
190,000
– –
AAPL icon
21
Apple
AAPL
$4.56T
$4.87M 1.64%
203,740
+38,628
+23% +$960K
LOW icon
22
Lowe's Companies
LOW
$122B
$4.6M 1.54%
58,062
+4,406
+8% +$341K
HDB icon
23
HDFC Bank
HDB
$122B
$4.3M 1.45%
259,488
+40,528
+19% +$646K
AON icon
24
Aon
AON
$76.5B
$4.3M 1.44%
39,355
+1,990
+5% +$210K
GILD icon
25
Gilead Sciences
GILD
$162B
$4.17M 1.4%
50,000
– –
1
2 3 4 5

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SSC
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I
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AWCI
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SCMS
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ACM
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MCM
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Howard Hughes Medical Institute's Q2 2016 Portfolio in Review

As of Q2 2016, Howard Hughes Medical Institute held 193 positions worth $298M, down 34% from $454M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Howard Hughes Medical Institute withdrew a net $156M in Q2 2016, closing 32 positions and reducing 58 holdings. Its most notable exit was FedEx, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Howard Hughes Medical Institute opened a new position in Meta Platforms (Facebook) worth $3.5M.

  • Howard Hughes Medical Institute's largest Q2 2016 buy was Meta Platforms (Facebook): 30,634 shares worth $3.5M.
  • Howard Hughes Medical Institute added most to Western Digital in Q2 2016, an estimated $2.29M increase.
  • Howard Hughes Medical Institute's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $160M.
  • Howard Hughes Medical Institute fully exited FedEx in Q2 2016, selling an estimated $3.25M.
  • Howard Hughes Medical Institute's ten largest holdings make up 31% of its $298M portfolio in Q2 2016.
  • Howard Hughes Medical Institute opened 35 new positions and closed 32 in Q2 2016.
  • Howard Hughes Medical Institute's portfolio value fell 34% quarter-over-quarter to $298M.

Based on Howard Hughes Medical Institute's 13F filing for Q2 2016, filed 3 Aug 2016.