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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
-2.67%
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
$255M
AUM Growth
-$41.5M
(-14%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
23
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Certara
CERT
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.48% |
| 2 | Financials | 16.45% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Communication Services | 9.92% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dynatrace
DT
$14.2B
| $78M | 30.58% |
1,292,413
| – | – |
|
2
Toyota
TM
$225B
| $14.8M | 5.81% |
80,000
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $14.5M | 5.67% |
100,000
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $13.5M | 5.27% |
45,000
| – | – |
|
5
Thermo Fisher Scientific
TMO
$220B
| $13.3M | 5.23% |
20,000
| – | – |
|
6
Sony
SONY
$138B
| $13.3M | 5.2% |
525,000
| – | – |
|
7
PureCycle Technologies
PCT
$1.45B
| $11.5M | 4.5% |
1,200,000
| – | – |
|
8
Walt Disney
DIS
$181B
| $10.8M | 4.25% |
70,000
| – | – |
|
9
TSMC
TSM
$2.18T
| $10.8M | 4.24% |
90,000
| – | – |
|
10
Mastercard
MA
$493B
| $10.8M | 4.23% |
30,000
| – | – |
|
11
Deere & Co
DE
$168B
| $10.3M | 4.03% |
30,000
| – | – |
|
12
Citigroup
C
$226B
| $9.06M | 3.55% |
150,000
| – | – |
|
13
Visa
V
$677B
| $8.67M | 3.4% |
40,000
| – | – |
|
14
Expedia Group
EXPE
$37.3B
| $8.13M | 3.19% |
45,000
| – | – |
|
15
American Tower
AMT
$80.4B
| $8.04M | 3.15% |
27,500
| – | – |
|
16
McDonald's
MCD
$195B
| $6.7M | 2.63% |
25,000
| – | – |
|
17
Amazon
AMZN
$2.96T
| $5M | 1.96% |
30,000
| – | – |
|
|
SWI
18
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.52M | 1.38% |
247,973
| – | – |
|
19
N-able
NABL
$940M
| $2.75M | 1.08% |
247,973
| – | – |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $950K | 0.37% |
2,000
| – | – |
|
21
iShares MSCI EAFE ETF
EFA
$80.2B
| $393K | 0.15% |
5,000
| – | – |
|
22
iShares MSCI Emerging Markets ETF
EEM
$30B
| $293K | 0.11% |
6,000
| – | – |
|
|
23
Certara
CERT
$1.25B
| – | – |
-901,885
| Closed | -$29.9M |
|
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Howard Hughes Medical Institute's Q4 2021 Portfolio in Review
As of Q4 2021, Howard Hughes Medical Institute held 23 positions worth $255M, down 14% from $297M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Howard Hughes Medical Institute withdrew a net $29.9M in Q4 2021, closing 1 position. Its most notable exit was Certara, an estimated $29.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.
- Howard Hughes Medical Institute fully exited Certara in Q4 2021, selling an estimated $29.9M.
- Howard Hughes Medical Institute's ten largest holdings make up 75% of its $255M portfolio in Q4 2021.
- Howard Hughes Medical Institute opened 0 new positions and closed 1 in Q4 2021.
- Howard Hughes Medical Institute's portfolio value fell 14% quarter-over-quarter to $255M.
Based on Howard Hughes Medical Institute's 13F filing for Q4 2021, filed 10 Feb 2022.