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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
+7.54%
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
$388M
AUM Growth
+$90.5M
Cap. Flow
+$68.6M
Cap. Flow %
17.68%
Top 10 Hldgs %
42.16%
Holding
186
New
25
Increased
63
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.3M
2
SIG icon
Signet Jewelers
SIG
+$5.69M
3
DE icon
Deere & Co
DE
+$4.91M
4
BBWI icon
Bath & Body Works
BBWI
+$4.04M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.85M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.1M
2
IBKR icon
Interactive Brokers
IBKR
+$3.77M
3
KMX icon
CarMax
KMX
+$2.48M
4
WDC icon
Western Digital
WDC
+$2.45M
5
AGN
Allergan plc
AGN
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.26%
2 Financials 14.15%
3 Technology 10.34%
4 Communication Services 8.33%
5 Healthcare 7.39%
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
$84.4M 21.73%
390,000
+330,000
+550% +$71.3M
V icon
2
Visa
V
$677B
$13.2M 3.41%
160,033
-19,207
-11% -$1.54M
MSFT icon
3
Microsoft
MSFT
$3.71T
$9.99M 2.57%
173,371
-24,157
-12% -$1.36M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$8.75M 2.25%
225,120
-6,820
-3% -$259K
SIG icon
5
Signet Jewelers
SIG
$3.76B
$8.57M 2.21%
114,970
+67,298
+141% +$5.69M
TSM icon
6
TSMC
TSM
$2.18T
$8.41M 2.17%
275,000
– –
AMZN icon
7
Amazon
AMZN
$2.96T
$8.27M 2.13%
197,560
-107,240
-35% -$4.1M
SONY icon
8
Sony
SONY
$138B
$7.47M 1.92%
1,125,000
-175,000
-13% -$1.12M
AMT icon
9
American Tower
AMT
$80.4B
$7.37M 1.9%
65,000
– –
CACC icon
10
Credit Acceptance
CACC
$6.08B
$7.28M 1.87%
36,182
-5,503
-13% -$1.08M
BBWI icon
11
Bath & Body Works
BBWI
$4.1B
$7.25M 1.87%
126,654
+68,633
+118% +$4.04M
STZ icon
12
Constellation Brands
STZ
$23.2B
$7.17M 1.85%
43,096
+35
+0.1% +$5.77K
CHL
13
DELISTED
China Mobile Limited
CHL
$7.08M 1.82%
115,000
– –
BKNG icon
14
Booking.com
BKNG
$161B
$7.07M 1.82%
120,100
+2,675
+2% +$149K
MA icon
15
Mastercard
MA
$493B
$7.05M 1.82%
69,265
+6,289
+10% +$603K
DIS icon
16
Walt Disney
DIS
$181B
$6.96M 1.79%
75,000
– –
HD icon
17
Home Depot
HD
$355B
$6.75M 1.74%
52,438
-4,453
-8% -$593K
TMO icon
18
Thermo Fisher Scientific
TMO
$220B
$6.36M 1.64%
40,000
– –
C icon
19
Citigroup
C
$226B
$6.14M 1.58%
130,000
– –
MS icon
20
Morgan Stanley
MS
$340B
$6.09M 1.57%
190,000
– –
CPAY icon
21
Corpay
CPAY
$25.7B
$6.08M 1.57%
35,000
– –
DE icon
22
Deere & Co
DE
$168B
$5.12M 1.32%
+60,000
New +$4.91M
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$4.95M 1.28%
26,662
+12,284
+85% +$2.09M
AAPL icon
24
Apple
AAPL
$4.57T
$4.88M 1.26%
172,616
-31,124
-15% -$824K
AIG icon
25
American International
AIG
$41.3B
$4.07M 1.05%
68,531
+705
+1% +$40.3K
1
2 3 4 5

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SSC
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I
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Howard Hughes Medical Institute held 186 positions worth $388M, up 30% from $298M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Howard Hughes Medical Institute deployed $68.6M of net new capital in Q3 2016, opening 25 new positions and adding to 63 existing holdings. Its largest new stake was Deere & Co: 60,000 shares worth $5.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $4.1M trimmed.

  • Howard Hughes Medical Institute's largest Q3 2016 buy was Deere & Co: 60,000 shares worth $5.12M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $71.3M increase.
  • Howard Hughes Medical Institute's biggest Q3 2016 reduction was Amazon, cutting an estimated $4.1M.
  • Howard Hughes Medical Institute fully exited Interactive Brokers in Q3 2016, selling an estimated $3.77M.
  • Howard Hughes Medical Institute's ten largest holdings make up 42% of its $388M portfolio in Q3 2016.
  • Howard Hughes Medical Institute opened 25 new positions and closed 35 in Q3 2016.
  • Howard Hughes Medical Institute's portfolio value rose 30% quarter-over-quarter to $388M.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2016, filed 10 Nov 2016.