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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
+4.99%
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
$403M
AUM Growth
-$146M
Cap. Flow
-$163M
Cap. Flow %
-40.53%
Top 10 Hldgs %
77.3%
Holding
159
New
4
Increased
1
Reduced
12
Closed
128

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.1M
2
MCD icon
McDonald's
MCD
+$6.27M
3
TM icon
Toyota
TM
+$6.24M
4
COST icon
Costco
COST
+$3.93M
5
HSY icon
Hershey
HSY
+$1.6M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$20.3M
2
SIG icon
Signet Jewelers
SIG
+$17.7M
3
GM icon
General Motors
GM
+$11.6M
4
V icon
Visa
V
+$10.1M
5
STZ icon
Constellation Brands
STZ
+$7.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.41%
2 Financials 6.09%
3 Technology 3.39%
4 Consumer Staples 2.65%
5 Healthcare 2.53%
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
$820B
$111M 27.44%
440,000
-10,000
-2% -$2.47M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$68.8M 17.08%
1,535,000
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$51.4M 12.75%
+750,000
New +$50.1M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.5B
$35.6M 8.83%
300,000
– –
KBE icon
5
State Street SPDR S&P Bank ETF
KBE
$1.68B
$9.02M 2.24%
200,000
-75,000
-27% -$3.22M
MA icon
6
Mastercard
MA
$499B
$8.47M 2.1%
60,000
-964
-2% -$128K
SONY icon
7
Sony
SONY
$135B
$8.03M 1.99%
1,075,000
-50,000
-4% -$392K
TM icon
8
Toyota
TM
$224B
$6.55M 1.63%
+55,000
New +$6.24M
HSY icon
9
Hershey
HSY
$36.4B
$6.55M 1.63%
60,000
+15,000
+33% +$1.6M
EXPE icon
10
Expedia Group
EXPE
$39.2B
$6.48M 1.61%
45,000
– –
MCD icon
11
McDonald's
MCD
$195B
$6.27M 1.56%
+40,000
New +$6.27M
CHL
12
DELISTED
China Mobile Limited
CHL
$5.82M 1.44%
115,000
– –
V icon
13
Visa
V
$685B
$5.79M 1.44%
55,000
-99,813
-64% -$10.1M
TMO icon
14
Thermo Fisher Scientific
TMO
$212B
$5.68M 1.41%
30,000
– –
TSM icon
15
TSMC
TSM
$2.15T
$5.63M 1.4%
150,000
– –
C icon
16
Citigroup
C
$230B
$5.46M 1.35%
75,000
– –
CSX icon
17
CSX Corp
CSX
$94.4B
$5.43M 1.35%
300,000
– –
LEN icon
18
Lennar Class A
LEN
$20.8B
$5.28M 1.31%
105,056
-41,115
-28% -$2.05M
HLT icon
19
Hilton Worldwide
HLT
$73B
$5.21M 1.29%
75,000
– –
MS icon
20
Morgan Stanley
MS
$343B
$4.82M 1.2%
100,000
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.4T
$4.8M 1.19%
100,000
-135,980
-58% -$6.33M
DE icon
22
Deere & Co
DE
$166B
$4.4M 1.09%
35,000
-34,220
-49% -$4.22M
COST icon
23
Costco
COST
$426B
$4.11M 1.02%
+25,000
New +$3.93M
AMT icon
24
American Tower
AMT
$78.5B
$4.1M 1.02%
30,000
-15,000
-33% -$2.09M
GILD icon
25
Gilead Sciences
GILD
$166B
$4.05M 1.01%
50,000
– –
1
2 3 4 5

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SSC
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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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Howard Hughes Medical Institute's Q3 2017 Portfolio in Review

As of Q3 2017, Howard Hughes Medical Institute held 159 positions worth $403M, down 27% from $549M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Howard Hughes Medical Institute withdrew a net $163M in Q3 2017, closing 128 positions and reducing 12 holdings. Its most notable exit was Credit Acceptance, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Howard Hughes Medical Institute opened a new position in iShares MSCI EAFE ETF worth $51.4M.

  • Howard Hughes Medical Institute's largest Q3 2017 buy was iShares MSCI EAFE ETF: 750,000 shares worth $51.4M.
  • Howard Hughes Medical Institute added most to Hershey in Q3 2017, an estimated $1.6M increase.
  • Howard Hughes Medical Institute's biggest Q3 2017 reduction was Visa, cutting an estimated $10.1M.
  • Howard Hughes Medical Institute fully exited Credit Acceptance in Q3 2017, selling an estimated $20.3M.
  • Howard Hughes Medical Institute's ten largest holdings make up 77% of its $403M portfolio in Q3 2017.
  • Howard Hughes Medical Institute opened 4 new positions and closed 128 in Q3 2017.
  • Howard Hughes Medical Institute's portfolio value fell 27% quarter-over-quarter to $403M.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2017, filed 2 Nov 2017.