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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
+13.93%
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
$279M
AUM Growth
-$78M
(-22%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-40.91%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
25
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$98.5M |
| 2 |
Dynatrace
DT
|
+$8.06M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.72M |
| 4 |
S&P Global
SPGI
|
+$1.3M |
| 5 |
Visa
V
|
+$901K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.01% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Consumer Staples | 4.47% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $73.6M | 26.36% |
1,640,000
-110,000
| -6% | -$4.72M |
|
|
2
Dynatrace
DT
$14.2B
| $57.6M | 20.63% |
2,275,904
-366,947
| -14% | -$8.06M |
|
3
Sony
SONY
$138B
| $10.5M | 3.78% |
775,000
| – | – |
|
4
Toyota
TM
$225B
| $9.84M | 3.52% |
70,000
| – | – |
|
5
Thermo Fisher Scientific
TMO
$220B
| $9.75M | 3.49% |
30,000
| – | – |
|
|
SWI
6
DELISTED
SolarWinds Corporation Common Stock
SWI
| $9.74M | 3.49% |
497,561
| – | – |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $9.66M | 3.46% |
30,000
-320,000
| -91% | -$98.5M |
|
8
TSMC
TSM
$2.18T
| $8.71M | 3.12% |
150,000
| – | – |
|
|
9
Visa
V
$677B
| $7.52M | 2.69% |
40,000
-5,000
| -11% | -$901K |
|
10
American Tower
AMT
$80.4B
| $6.89M | 2.47% |
30,000
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.79M | 2.43% |
30,000
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $6.68M | 2.39% |
100,000
| – | – |
|
13
Hershey
HSY
$36.6B
| $6.61M | 2.37% |
45,000
| – | – |
|
14
Citigroup
C
$226B
| $5.99M | 2.15% |
75,000
| – | – |
|
15
Mastercard
MA
$493B
| $5.97M | 2.14% |
20,000
| – | – |
|
16
Costco
COST
$420B
| $5.88M | 2.11% |
20,000
| – | – |
|
17
Walt Disney
DIS
$181B
| $5.79M | 2.07% |
40,000
-5,000
| -11% | -$698K |
|
|
18
S&P Global
SPGI
$120B
| $5.46M | 1.96% |
20,000
-5,000
| -20% | -$1.3M |
|
19
Deere & Co
DE
$168B
| $5.2M | 1.86% |
30,000
| – | – |
|
20
Morgan Stanley
MS
$340B
| $5.11M | 1.83% |
100,000
| – | – |
|
21
McDonald's
MCD
$195B
| $4.94M | 1.77% |
25,000
| – | – |
|
22
Expedia Group
EXPE
$37.3B
| $4.87M | 1.74% |
45,000
| – | – |
|
23
Amazon
AMZN
$2.96T
| $4.62M | 1.65% |
50,000
| – | – |
|
24
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.32M | 0.47% |
19,000
| – | – |
|
|
DVAX
25
DELISTED
Dynavax Technologies
DVAX
| $122K | 0.04% |
21,355
| – | – |
|
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Howard Hughes Medical Institute's Q4 2019 Portfolio in Review
As of Q4 2019, Howard Hughes Medical Institute held 25 positions worth $279M, down 22% from $357M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Howard Hughes Medical Institute withdrew a net $114M in Q4 2019, reducing 6 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $98.5M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Howard Hughes Medical Institute's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $98.5M.
- Howard Hughes Medical Institute's ten largest holdings make up 73% of its $279M portfolio in Q4 2019.
- Howard Hughes Medical Institute opened 0 new positions and closed 0 in Q4 2019.
- Howard Hughes Medical Institute's portfolio value fell 22% quarter-over-quarter to $279M.
Based on Howard Hughes Medical Institute's 13F filing for Q4 2019, filed 12 Feb 2020.