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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
+5.37%
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
$385M
AUM Growth
-$17.4M
Cap. Flow
-$37.7M
Cap. Flow %
-9.78%
Top 10 Hldgs %
79.88%
Holding
31
New
–
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.2M
2
TM icon
Toyota
TM
+$8.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65M
2
CSX icon
CSX Corp
CSX
+$5.43M
3
LEN icon
Lennar Class A
LEN
+$5.28M
4
COST icon
Costco
COST
+$2.59M
5
MCD icon
McDonald's
MCD
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.59%
2 Financials 6.79%
3 Technology 4.05%
4 Healthcare 2.51%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.6B
$90.3M 23.44%
1,285,000
+535,000
+71% +$37.2M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$72.3M 18.77%
1,535,000
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$50.7M 13.16%
190,000
-250,000
-57% -$65M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.2B
$37.3M 9.68%
300,000
– –
TM icon
5
Toyota
TM
$223B
$15.9M 4.12%
125,000
+70,000
+127% +$8.73M
SONY icon
6
Sony
SONY
$135B
$9.66M 2.51%
1,075,000
– –
KBE icon
7
State Street SPDR S&P Bank ETF
KBE
$1.67B
$9.47M 2.46%
200,000
– –
MA icon
8
Mastercard
MA
$498B
$9.08M 2.36%
60,000
– –
HSY icon
9
Hershey
HSY
$36.4B
$6.81M 1.77%
60,000
– –
V icon
10
Visa
V
$685B
$6.27M 1.63%
55,000
– –
HLT icon
11
Hilton Worldwide
HLT
$72.6B
$5.99M 1.55%
75,000
– –
TSM icon
12
TSMC
TSM
$2.19T
$5.95M 1.54%
150,000
– –
CHL
13
DELISTED
China Mobile Limited
CHL
$5.81M 1.51%
115,000
– –
TMO icon
14
Thermo Fisher Scientific
TMO
$212B
$5.7M 1.48%
30,000
– –
C icon
15
Citigroup
C
$226B
$5.58M 1.45%
75,000
– –
EXPE icon
16
Expedia Group
EXPE
$37.5B
$5.39M 1.4%
45,000
– –
MS icon
17
Morgan Stanley
MS
$341B
$5.25M 1.36%
100,000
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.39T
$5.23M 1.36%
100,000
– –
DE icon
19
Deere & Co
DE
$166B
$4.7M 1.22%
30,000
-5,000
-14% -$700K
MCD icon
20
McDonald's
MCD
$195B
$4.3M 1.12%
25,000
-15,000
-38% -$2.52M
DIS icon
21
Walt Disney
DIS
$180B
$4.3M 1.12%
40,000
– –
AMT icon
22
American Tower
AMT
$79.9B
$4.28M 1.11%
30,000
– –
WYNN icon
23
Wynn Resorts
WYNN
$10.5B
$4.21M 1.09%
25,000
– –
GILD icon
24
Gilead Sciences
GILD
$161B
$3.58M 0.93%
50,000
– –
AMZN icon
25
Amazon
AMZN
$2.95T
$2.92M 0.76%
50,000
– –
1
2

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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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MCM
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Howard Hughes Medical Institute's Q4 2017 Portfolio in Review

As of Q4 2017, Howard Hughes Medical Institute held 31 positions worth $385M, down 4.3% from $403M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Howard Hughes Medical Institute withdrew a net $37.7M in Q4 2017, closing 3 positions and reducing 4 holdings. Its most notable exit was CSX Corp, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Howard Hughes Medical Institute added an estimated $37.2M to iShares MSCI EAFE ETF.

  • Howard Hughes Medical Institute added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $37.2M increase.
  • Howard Hughes Medical Institute's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $65M.
  • Howard Hughes Medical Institute fully exited CSX Corp in Q4 2017, selling an estimated $5.43M.
  • Howard Hughes Medical Institute's ten largest holdings make up 80% of its $385M portfolio in Q4 2017.
  • Howard Hughes Medical Institute opened 0 new positions and closed 3 in Q4 2017.
  • Howard Hughes Medical Institute's portfolio value fell 4.3% quarter-over-quarter to $385M.

Based on Howard Hughes Medical Institute's 13F filing for Q4 2017, filed 6 Feb 2018.