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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
+2.25%
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
$294M
AUM Growth
-$134M
(-31%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-48.39%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
23
New
1
Increased
–
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PureCycle Technologies
PCT
|
+$48.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$30M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.5M |
| 4 |
Certara
CERT
|
+$5.71M |
| 5 |
Walt Disney
DIS
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.77% |
| 2 | Industrials | 18.28% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 14.15% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dynatrace
DT
$14.1B
| $62.3M | 21.23% |
1,292,413
| – | – |
|
|
2
PureCycle Technologies
PCT
$1.45B
| $42.5M | 14.46% |
+1,665,694
| New | +$48.8M |
|
|
3
Certara
CERT
$1.24B
| $34M | 11.57% |
1,310,460
-171,647
| -12% | -$5.71M |
|
|
4
Walt Disney
DIS
$181B
| $12.9M | 4.4% |
70,000
-25,000
| -26% | -$4.61M |
|
5
Toyota
TM
$222B
| $12.5M | 4.25% |
80,000
| – | – |
|
6
Sony
SONY
$139B
| $11.7M | 3.97% |
550,000
-75,000
| -12% | -$1.58M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.15T
| $11.5M | 3.91% |
45,000
| – | – |
|
8
Deere & Co
DE
$167B
| $11.2M | 3.82% |
30,000
| – | – |
|
9
Citigroup
C
$228B
| $10.9M | 3.72% |
150,000
| – | – |
|
10
Mastercard
MA
$493B
| $10.7M | 3.64% |
30,000
| – | – |
|
11
TSMC
TSM
$2.16T
| $10.6M | 3.62% |
90,000
-20,000
| -18% | -$2.48M |
|
12
Alphabet (Google) Class C
GOOG
$4.33T
| $10.3M | 3.52% |
100,000
| – | – |
|
13
Thermo Fisher Scientific
TMO
$220B
| $9.13M | 3.11% |
20,000
| – | – |
|
|
SWI
14
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.65M | 2.95% |
470,157
| – | – |
|
15
Visa
V
$678B
| $8.47M | 2.88% |
40,000
| – | – |
|
16
Expedia Group
EXPE
$36.7B
| $7.75M | 2.64% |
45,000
| – | – |
|
17
American Tower
AMT
$79B
| $6.57M | 2.24% |
27,500
| – | – |
|
18
McDonald's
MCD
$195B
| $5.6M | 1.91% |
25,000
| – | – |
|
19
Amazon
AMZN
$2.96T
| $4.64M | 1.58% |
30,000
| – | – |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $793K | 0.27% |
2,000
-319,000
| -99% | -$123M |
|
|
21
iShares MSCI EAFE ETF
EFA
$80B
| $379K | 0.13% |
5,000
-399,000
| -99% | -$30M |
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $320K | 0.11% |
6,000
-429,000
| -99% | -$23.5M |
|
|
DVAX
23
DELISTED
Dynavax Technologies
DVAX
| $210K | 0.07% |
21,355
| – | – |
|
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Howard Hughes Medical Institute's Q1 2021 Portfolio in Review
As of Q1 2021, Howard Hughes Medical Institute held 23 positions worth $294M, down 31% from $427M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Howard Hughes Medical Institute withdrew a net $142M in Q1 2021, reducing 7 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $123M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Howard Hughes Medical Institute opened a new position in PureCycle Technologies worth $42.5M.
- Howard Hughes Medical Institute's largest Q1 2021 buy was PureCycle Technologies: 1,665,694 shares worth $42.5M.
- Howard Hughes Medical Institute's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $123M.
- Howard Hughes Medical Institute's ten largest holdings make up 75% of its $294M portfolio in Q1 2021.
- Howard Hughes Medical Institute opened 1 new position and closed 0 in Q1 2021.
- Howard Hughes Medical Institute's portfolio value fell 31% quarter-over-quarter to $294M.
Based on Howard Hughes Medical Institute's 13F filing for Q1 2021, filed 6 May 2021.