We are live on ! Find out more
HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $416M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
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
$357M
AUM Growth
+$148M
Cap. Flow
+$157M
Cap. Flow %
43.92%
Top 10 Hldgs %
79.36%
Holding
28
New
3
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.4M
2
DT icon
Dynatrace
DT
+$59.9M
3
SPGI icon
S&P Global
SPGI
+$6.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.18M
5
COST icon
Costco
COST
+$2.81M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$7.33M
2
CHL
China Mobile Limited
CHL
+$5.21M
3
HSY icon
Hershey
HSY
+$2.27M
4
MMYT icon
MakeMyTrip
MMYT
+$1.73M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$644K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 9.8%
3 Consumer Discretionary 7.05%
4 Consumer Staples 3.57%
5 Communication Services 3.35%
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
$104M 29.08%
350,000
+333,000
+1,959% +$98.4M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$71.5M 20.03%
1,750,000
-5,000
-0.3% -$206K
DT icon
3
Dynatrace
DT
$14.2B
$49.3M 13.82%
+2,642,851
New +$59.9M
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
$9.68M 2.71%
497,561
– –
TM icon
5
Toyota
TM
$225B
$9.41M 2.64%
70,000
– –
SONY icon
6
Sony
SONY
$138B
$9.16M 2.57%
775,000
– –
TMO icon
7
Thermo Fisher Scientific
TMO
$220B
$8.74M 2.45%
30,000
– –
V icon
8
Visa
V
$677B
$7.74M 2.17%
45,000
– –
HSY icon
9
Hershey
HSY
$36.6B
$6.97M 1.95%
45,000
-15,000
-25% -$2.27M
TSM icon
10
TSMC
TSM
$2.18T
$6.97M 1.95%
150,000
– –
AMT icon
11
American Tower
AMT
$80.4B
$6.63M 1.86%
30,000
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.24M 1.75%
+30,000
New +$6.18M
SPGI icon
13
S&P Global
SPGI
$120B
$6.13M 1.71%
+25,000
New +$6.25M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$6.09M 1.71%
100,000
– –
EXPE icon
15
Expedia Group
EXPE
$37.3B
$6.05M 1.69%
45,000
– –
DIS icon
16
Walt Disney
DIS
$181B
$5.86M 1.64%
45,000
+5,000
+13% +$691K
COST icon
17
Costco
COST
$420B
$5.76M 1.61%
20,000
+10,000
+100% +$2.81M
MA icon
18
Mastercard
MA
$493B
$5.43M 1.52%
20,000
– –
MCD icon
19
McDonald's
MCD
$195B
$5.37M 1.5%
25,000
– –
C icon
20
Citigroup
C
$226B
$5.18M 1.45%
75,000
– –
DE icon
21
Deere & Co
DE
$168B
$5.06M 1.42%
30,000
– –
AMZN icon
22
Amazon
AMZN
$2.96T
$4.34M 1.22%
50,000
– –
MS icon
23
Morgan Stanley
MS
$340B
$4.27M 1.19%
100,000
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80.2B
$1.24M 0.35%
19,000
-10,000
-34% -$644K
DVAX
25
DELISTED
Dynavax Technologies
DVAX
$76K 0.02%
21,355
– –
1
2

Similar funds

VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

Howard Hughes Medical Institute's Q3 2019 Portfolio in Review

As of Q3 2019, Howard Hughes Medical Institute held 28 positions worth $357M, up 71% from $209M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Howard Hughes Medical Institute deployed $157M of net new capital in Q3 2019, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Dynatrace: 2,642,851 shares worth $49.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Hershey, an estimated $2.27M trimmed.

  • Howard Hughes Medical Institute's largest Q3 2019 buy was Dynatrace: 2,642,851 shares worth $49.3M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $98.4M increase.
  • Howard Hughes Medical Institute's biggest Q3 2019 reduction was Hershey, cutting an estimated $2.27M.
  • Howard Hughes Medical Institute fully exited Hilton Worldwide in Q3 2019, selling an estimated $7.33M.
  • Howard Hughes Medical Institute's ten largest holdings make up 79% of its $357M portfolio in Q3 2019.
  • Howard Hughes Medical Institute opened 3 new positions and closed 3 in Q3 2019.
  • Howard Hughes Medical Institute's portfolio value rose 71% quarter-over-quarter to $357M.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2019, filed 8 Nov 2019.