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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
+11.27%
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
$427M
AUM Growth
+$123M
Cap. Flow
+$85.7M
Cap. Flow %
20.07%
Top 10 Hldgs %
80.23%
Holding
22
New
1
Increased
5
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CERT icon
Certara
CERT
+$54.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.57M
5
MA icon
Mastercard
MA
+$1.66M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.3M
3
TSM icon
TSMC
TSM
+$1.9M
4
DIS icon
Walt Disney
DIS
+$718K
5
SWI
SolarWinds Corporation Common Stock
SWI
+$600K

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Healthcare 13.9%
3 Financials 9.16%
4 Consumer Discretionary 6.69%
5 Communication Services 6.08%
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
$810B
$120M 28.09%
321,000
+73,000
+29% +$25.9M
DT icon
2
Dynatrace
DT
$14.6B
$55.9M 13.09%
1,292,413
– –
CERT icon
3
Certara
CERT
$1.23B
$50M 11.7%
+1,482,107
New +$54.3M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.9B
$29.5M 6.9%
404,000
+170,000
+73% +$11.6M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$22.5M 5.26%
435,000
+95,000
+28% +$4.57M
DIS icon
6
Walt Disney
DIS
$178B
$17.2M 4.03%
95,000
-5,000
-5% -$718K
SONY icon
7
Sony
SONY
$140B
$12.6M 2.96%
625,000
-25,000
-4% -$435K
TM icon
8
Toyota
TM
$223B
$12.4M 2.89%
80,000
+10,000
+14% +$1.4M
TSM icon
9
TSMC
TSM
$2.19T
$12M 2.81%
110,000
-20,000
-15% -$1.9M
MA icon
10
Mastercard
MA
$491B
$10.7M 2.51%
30,000
+5,000
+20% +$1.66M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.15T
$10.4M 2.44%
45,000
-15,000
-25% -$3.3M
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$9.32M 2.18%
20,000
– –
C icon
13
Citigroup
C
$226B
$9.25M 2.16%
150,000
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$8.76M 2.05%
100,000
-80,000
-44% -$6.75M
V icon
15
Visa
V
$672B
$8.75M 2.05%
40,000
– –
DE icon
16
Deere & Co
DE
$163B
$8.07M 1.89%
30,000
– –
SWI
17
DELISTED
SolarWinds Corporation Common Stock
SWI
$7.41M 1.74%
470,157
-27,404
-6% -$600K
AMT icon
18
American Tower
AMT
$78.8B
$6.17M 1.44%
27,500
– –
EXPE icon
19
Expedia Group
EXPE
$37.1B
$5.96M 1.39%
45,000
– –
MCD icon
20
McDonald's
MCD
$194B
$5.37M 1.26%
25,000
– –
AMZN icon
21
Amazon
AMZN
$3T
$4.88M 1.14%
30,000
– –
DVAX
22
DELISTED
Dynavax Technologies
DVAX
$95K 0.02%
21,355
– –

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VM
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SSC
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I
InceptionR Lafayette, California $415M AUM 17.85% 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
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SP
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TI
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Howard Hughes Medical Institute's Q4 2020 Portfolio in Review

As of Q4 2020, Howard Hughes Medical Institute held 22 positions worth $427M, up 40% from $304M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Howard Hughes Medical Institute deployed $85.7M of net new capital in Q4 2020, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Certara: 1,482,107 shares worth $50M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.75M trimmed.

  • Howard Hughes Medical Institute's largest Q4 2020 buy was Certara: 1,482,107 shares worth $50M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $25.9M increase.
  • Howard Hughes Medical Institute's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $6.75M.
  • Howard Hughes Medical Institute's ten largest holdings make up 80% of its $427M portfolio in Q4 2020.
  • Howard Hughes Medical Institute opened 1 new position and closed 0 in Q4 2020.
  • Howard Hughes Medical Institute's portfolio value rose 40% quarter-over-quarter to $427M.

Based on Howard Hughes Medical Institute's 13F filing for Q4 2020, filed 12 Feb 2021.