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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
+3.17%
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
$438M
AUM Growth
+$49.5M
Cap. Flow
+$42M
Cap. Flow %
9.58%
Top 10 Hldgs %
50.05%
Holding
179
New
28
Increased
61
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.2M
2
VTRS icon
Viatris
VTRS
+$5.36M
3
HSY icon
Hershey
HSY
+$4.94M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.73M
5
SIG icon
Signet Jewelers
SIG
+$4.49M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.14M
2
C icon
Citigroup
C
+$6.14M
3
BHI
Baker Hughes
BHI
+$3.79M
4
TSM icon
TSMC
TSM
+$3.76M
5
MMM icon
3M
MMM
+$3.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.74%
2 Financials 10.39%
3 Communication Services 8.33%
4 Healthcare 7.61%
5 Technology 5.59%
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
$137M 31.4%
615,000
+225,000
+58% +$49.2M
SIG icon
2
Signet Jewelers
SIG
$3.76B
$15.7M 3.58%
166,132
+51,162
+45% +$4.49M
V icon
3
Visa
V
$677B
$12M 2.74%
153,983
-6,050
-4% -$486K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$9.1M 2.08%
235,800
+10,680
+5% +$416K
CACC icon
5
Credit Acceptance
CACC
$6.08B
$8.33M 1.9%
38,288
+2,106
+6% +$408K
DIS icon
6
Walt Disney
DIS
$181B
$7.82M 1.79%
75,000
– –
BBWI icon
7
Bath & Body Works
BBWI
$4.1B
$7.56M 1.73%
141,979
+15,325
+12% +$871K
MA icon
8
Mastercard
MA
$493B
$7.53M 1.72%
72,940
+3,675
+5% +$380K
AMT icon
9
American Tower
AMT
$80.4B
$6.87M 1.57%
65,000
– –
STZ icon
10
Constellation Brands
STZ
$23.2B
$6.76M 1.54%
44,111
+1,015
+2% +$161K
AMZN icon
11
Amazon
AMZN
$2.96T
$6.67M 1.52%
178,020
-19,540
-10% -$766K
VTRS icon
12
Viatris
VTRS
$18.9B
$6.66M 1.52%
174,480
+144,185
+476% +$5.36M
HD icon
13
Home Depot
HD
$355B
$6.53M 1.49%
48,726
-3,712
-7% -$478K
SONY icon
14
Sony
SONY
$138B
$6.31M 1.44%
1,125,000
– –
DE icon
15
Deere & Co
DE
$168B
$6.18M 1.41%
60,000
– –
CHL
16
DELISTED
China Mobile Limited
CHL
$6.03M 1.38%
115,000
– –
TWX
17
DELISTED
Time Warner Inc
TWX
$5.95M 1.36%
61,594
+31,860
+107% +$2.84M
TEVA icon
18
Teva Pharmaceuticals
TEVA
$41.2B
$5.79M 1.32%
159,666
+118,385
+287% +$4.73M
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$5.78M 1.32%
32,108
+5,446
+20% +$998K
BKNG icon
20
Booking.com
BKNG
$161B
$5.66M 1.29%
96,450
-23,650
-20% -$1.41M
TMO icon
21
Thermo Fisher Scientific
TMO
$220B
$5.64M 1.29%
40,000
– –
HSY icon
22
Hershey
HSY
$36.6B
$5.17M 1.18%
+50,000
New +$4.94M
MSFT icon
23
Microsoft
MSFT
$3.71T
$4.43M 1.01%
71,262
-102,109
-59% -$6.14M
TSM icon
24
TSMC
TSM
$2.18T
$4.31M 0.99%
150,000
-125,000
-45% -$3.76M
MS icon
25
Morgan Stanley
MS
$340B
$4.22M 0.97%
100,000
-90,000
-47% -$3.4M
1
2 3 4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Howard Hughes Medical Institute held 179 positions worth $438M, up 13% from $388M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Howard Hughes Medical Institute deployed $42M of net new capital in Q4 2016, opening 28 new positions and adding to 61 existing holdings. Its largest new stake was Hershey: 50,000 shares worth $5.17M.

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

On the sell side, the largest reduction was Microsoft, an estimated $6.14M trimmed.

  • Howard Hughes Medical Institute's largest Q4 2016 buy was Hershey: 50,000 shares worth $5.17M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $49.2M increase.
  • Howard Hughes Medical Institute's biggest Q4 2016 reduction was Microsoft, cutting an estimated $6.14M.
  • Howard Hughes Medical Institute fully exited Citigroup in Q4 2016, selling an estimated $6.14M.
  • Howard Hughes Medical Institute's ten largest holdings make up 50% of its $438M portfolio in Q4 2016.
  • Howard Hughes Medical Institute opened 28 new positions and closed 32 in Q4 2016.
  • Howard Hughes Medical Institute's portfolio value rose 13% quarter-over-quarter to $438M.

Based on Howard Hughes Medical Institute's 13F filing for Q4 2016, filed 1 Feb 2017.