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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
+5.18%
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
$544M
AUM Growth
+$106M
Cap. Flow
+$86.9M
Cap. Flow %
15.99%
Top 10 Hldgs %
55.1%
Holding
179
New
32
Increased
54
Reduced
53
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.9M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$12.1M
4
C icon
Citigroup
C
+$4.44M
5
LEN icon
Lennar Class A
LEN
+$3.57M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.61M
2
CPAY icon
Corpay
CPAY
+$2.83M
3
CAA
CalAtlantic Group, Inc.
CAA
+$2.55M
4
WMB icon
Williams Companies
WMB
+$2.2M
5
AMZN icon
Amazon
AMZN
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.41%
2 Financials 10.71%
3 Communication Services 6.44%
4 Healthcare 6.16%
5 Technology 4.85%
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
$818B
$197M 36.21%
835,000
+220,000
+36% +$51.1M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.2B
$23M 4.23%
+200,000
New +$22.9M
SIG icon
3
Signet Jewelers
SIG
$3.65B
$12.4M 2.29%
179,439
+13,307
+8% +$995K
V icon
4
Visa
V
$692B
$12.4M 2.28%
139,473
-14,510
-9% -$1.25M
KBE icon
5
State Street SPDR S&P Bank ETF
KBE
$1.66B
$11.8M 2.17%
+275,000
New +$12.1M
CACC icon
6
Credit Acceptance
CACC
$6.03B
$10.1M 1.86%
50,836
+12,548
+33% +$2.53M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$9.76M 1.79%
235,220
-580
-0.2% -$23.8K
AMT icon
8
American Tower
AMT
$79.8B
$7.9M 1.45%
65,000
– –
LEN icon
9
Lennar Class A
LEN
$20.4B
$7.68M 1.41%
157,584
+78,792
+100% +$3.57M
SONY icon
10
Sony
SONY
$136B
$7.59M 1.4%
1,125,000
– –
VTRS icon
11
Viatris
VTRS
$19B
$7.55M 1.39%
193,628
+19,148
+11% +$772K
MA icon
12
Mastercard
MA
$505B
$7.54M 1.39%
67,037
-5,903
-8% -$647K
DIS icon
13
Walt Disney
DIS
$182B
$7.25M 1.33%
63,917
-11,083
-15% -$1.22M
STZ icon
14
Constellation Brands
STZ
$22.6B
$7.19M 1.32%
44,351
+240
+0.5% +$37.4K
BKNG icon
15
Booking.com
BKNG
$156B
$6.86M 1.26%
96,325
-125
-0.1% -$8.25K
DE icon
16
Deere & Co
DE
$166B
$6.56M 1.21%
60,268
+268
+0.4% +$29K
BBWI icon
17
Bath & Body Works
BBWI
$4.06B
$6.47M 1.19%
169,815
+27,836
+20% +$1.25M
CHL
18
DELISTED
China Mobile Limited
CHL
$6.35M 1.17%
115,000
– –
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$6.26M 1.15%
33,618
+1,510
+5% +$280K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$6.14M 1.13%
40,000
– –
AAPL icon
21
Apple
AAPL
$4.56T
$6.12M 1.13%
170,308
+26,280
+18% +$865K
AMZN icon
22
Amazon
AMZN
$2.94T
$5.89M 1.08%
132,920
-45,100
-25% -$1.88M
MSFT icon
23
Microsoft
MSFT
$3.71T
$5.57M 1.03%
84,628
+13,366
+19% +$857K
HSY icon
24
Hershey
HSY
$36.8B
$5.46M 1.01%
50,000
– –
HD icon
25
Home Depot
HD
$349B
$5.43M 1%
37,005
-11,721
-24% -$1.66M
1
2 3 4 5

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AWCI
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Howard Hughes Medical Institute's Q1 2017 Portfolio in Review

As of Q1 2017, Howard Hughes Medical Institute held 179 positions worth $544M, up 24% from $438M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Howard Hughes Medical Institute deployed $86.9M of net new capital in Q1 2017, opening 32 new positions and adding to 54 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 200,000 shares worth $23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Time Warner Inc, an estimated $3.61M trimmed.

  • Howard Hughes Medical Institute's largest Q1 2017 buy was iShares Russell 1000 Value ETF: 200,000 shares worth $23M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $51.1M increase.
  • Howard Hughes Medical Institute's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $3.61M.
  • Howard Hughes Medical Institute fully exited Corpay in Q1 2017, selling an estimated $2.83M.
  • Howard Hughes Medical Institute's ten largest holdings make up 55% of its $544M portfolio in Q1 2017.
  • Howard Hughes Medical Institute opened 32 new positions and closed 30 in Q1 2017.
  • Howard Hughes Medical Institute's portfolio value rose 24% quarter-over-quarter to $544M.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2017, filed 25 Apr 2017.