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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
+4.49%
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
$549M
AUM Growth
+$5M
Cap. Flow
-$14.3M
Cap. Flow %
-2.6%
Top 10 Hldgs %
55.17%
Holding
182
New
33
Increased
41
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.5M
3
GM icon
General Motors
GM
+$7.92M
4
EXPE icon
Expedia Group
EXPE
+$6.32M
5
SIG icon
Signet Jewelers
SIG
+$6.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.3M
2
BBWI icon
Bath & Body Works
BBWI
+$6.47M
3
BKNG icon
Booking.com
BKNG
+$6.42M
4
KMX icon
CarMax
KMX
+$2.83M
5
AAPL icon
Apple
AAPL
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.26%
2 Financials 13.13%
3 Healthcare 6.21%
4 Communication Services 5.79%
5 Technology 5.4%
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
$806B
$109M 19.83%
450,000
-385,000
-46% -$92.3M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$63.5M 11.58%
+1,535,000
New +$62.5M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.6B
$34.9M 6.37%
300,000
+100,000
+50% +$11.5M
CACC icon
4
Credit Acceptance
CACC
$5.99B
$20.3M 3.7%
78,918
+28,082
+55% +$6.15M
SIG icon
5
Signet Jewelers
SIG
$3.69B
$17.7M 3.23%
280,100
+100,661
+56% +$6.17M
V icon
6
Visa
V
$683B
$14.5M 2.65%
154,813
+15,340
+11% +$1.42M
KBE icon
7
State Street SPDR S&P Bank ETF
KBE
$1.67B
$12M 2.18%
275,000
– –
GM icon
8
General Motors
GM
$76.9B
$11.6M 2.11%
331,145
+233,195
+238% +$7.92M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$10.7M 1.95%
235,980
+760
+0.3% +$34.8K
SONY icon
10
Sony
SONY
$133B
$8.59M 1.57%
1,125,000
– –
DE icon
11
Deere & Co
DE
$163B
$8.55M 1.56%
69,220
+8,952
+15% +$1.05M
LEN icon
12
Lennar Class A
LEN
$20.5B
$7.42M 1.35%
146,171
-11,413
-7% -$562K
MA icon
13
Mastercard
MA
$500B
$7.4M 1.35%
60,964
-6,073
-9% -$720K
STZ icon
14
Constellation Brands
STZ
$22.4B
$7.2M 1.31%
37,181
-7,170
-16% -$1.28M
VTRS icon
15
Viatris
VTRS
$20.5B
$7.08M 1.29%
182,350
-11,278
-6% -$433K
MSFT icon
16
Microsoft
MSFT
$3.62T
$6.74M 1.23%
97,717
+13,089
+15% +$899K
EXPE icon
17
Expedia Group
EXPE
$35.8B
$6.7M 1.22%
+45,000
New +$6.32M
DIS icon
18
Walt Disney
DIS
$170B
$6.13M 1.12%
57,677
-6,240
-10% -$683K
CHL
19
DELISTED
China Mobile Limited
CHL
$6.11M 1.11%
115,000
– –
RNR icon
20
RenaissanceRe
RNR
$13.4B
$5.99M 1.09%
43,057
+14,749
+52% +$2.07M
AMT icon
21
American Tower
AMT
$80.6B
$5.95M 1.09%
45,000
-20,000
-31% -$2.56M
AMZN icon
22
Amazon
AMZN
$3.06T
$5.64M 1.03%
116,500
-16,420
-12% -$783K
CSX icon
23
CSX Corp
CSX
$92.3B
$5.46M 0.99%
+300,000
New +$5.14M
TSM icon
24
TSMC
TSM
$2.11T
$5.24M 0.96%
150,000
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$212B
$5.23M 0.95%
30,000
-10,000
-25% -$1.68M
1
2 3 4 5

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Howard Hughes Medical Institute's Q2 2017 Portfolio in Review

As of Q2 2017, Howard Hughes Medical Institute held 182 positions worth $549M, up 0.92% from $544M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Howard Hughes Medical Institute's Q2 2017 filing shows 33 new, 41 increased, 70 reduced and 27 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,535,000 shares worth $63.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $92.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Howard Hughes Medical Institute's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 1,535,000 shares worth $63.5M.
  • Howard Hughes Medical Institute added most to iShares Russell 1000 Value ETF in Q2 2017, an estimated $11.5M increase.
  • Howard Hughes Medical Institute's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $92.3M.
  • Howard Hughes Medical Institute fully exited Bath & Body Works in Q2 2017, selling an estimated $6.47M.
  • Howard Hughes Medical Institute's ten largest holdings make up 55% of its $549M portfolio in Q2 2017.
  • Howard Hughes Medical Institute opened 33 new positions and closed 27 in Q2 2017.
  • Howard Hughes Medical Institute's portfolio value rose 0.92% quarter-over-quarter to $549M.

Based on Howard Hughes Medical Institute's 13F filing for Q2 2017, filed 11 Aug 2017.