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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
-4.3%
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
$352M
AUM Growth
+$167M
(+90%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
57.28%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
40
New
21
Increased
2
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$14.8M |
| 2 |
SLB Ltd
SLB
|
+$14.7M |
| 3 |
Dick's Sporting Goods
DKS
|
+$14.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.5M |
| 5 |
Lockheed Martin
LMT
|
+$13.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.05% |
| 2 | Technology | 21.71% |
| 3 | Industrials | 13.13% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dynatrace
DT
$14.6B
| $45M | 12.79% |
1,292,413
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.35T
| $19.7M | 5.6% |
205,000
+105,000
| +105% | +$11.7M |
|
|
3
Dick's Sporting Goods
DKS
$19.2B
| $15M | 4.26% |
+143,000
| New | +$14.5M |
|
|
4
SLB Ltd
SLB
$78.9B
| $14.5M | 4.13% |
+405,000
| New | +$14.7M |
|
5
Visa
V
$675B
| $14.4M | 4.09% |
81,000
+41,000
| +103% | +$8.34M |
|
|
6
Ralph Lauren
RL
$24.2B
| $13.3M | 3.79% |
+157,000
| New | +$14.8M |
|
7
PureCycle Technologies
PCT
$1.46B
| $13.1M | 3.74% |
1,628,570
| – | – |
|
|
8
Lockheed Martin
LMT
$139B
| $12.4M | 3.51% |
+32,000
| New | +$13.4M |
|
|
9
Meta Platforms (Facebook)
META
$1.52T
| $11.3M | 3.2% |
+83,000
| New | +$13.5M |
|
10
Williams-Sonoma
WSM
$29.5B
| $11M | 3.12% |
+186,000
| New | +$13.2M |
|
11
United Parcel Service
UPS
$89.1B
| $10.7M | 3.03% |
+66,000
| New | +$12.5M |
|
12
Toyota
TM
$224B
| $10.4M | 2.96% |
80,000
| – | – |
|
13
Thermo Fisher Scientific
TMO
$222B
| $10.1M | 2.88% |
20,000
| – | – |
|
14
Deere & Co
DE
$164B
| $10M | 2.85% |
30,000
| – | – |
|
15
Walt Disney
DIS
$178B
| $9.43M | 2.68% |
100,000
| – | – |
|
16
Amazon
AMZN
$3T
| $9.04M | 2.57% |
80,000
| – | – |
|
17
Microsoft
MSFT
$3.76T
| $8.62M | 2.45% |
+37,000
| New | +$9.77M |
|
18
Mastercard
MA
$493B
| $8.53M | 2.43% |
30,000
| – | – |
|
19
Booking.com
BKNG
$160B
| $8.38M | 2.38% |
+127,500
| New | +$9.58M |
|
20
Best Buy
BBY
$17.4B
| $7.98M | 2.27% |
+126,000
| New | +$9.33M |
|
21
PayPal
PYPL
$50.5B
| $7.32M | 2.08% |
+85,000
| New | +$7.54M |
|
22
TSMC
TSM
$2.17T
| $6.86M | 1.95% |
100,000
| – | – |
|
23
Sony
SONY
$140B
| $6.72M | 1.91% |
525,000
| – | – |
|
24
Home Depot
HD
$350B
| $6.35M | 1.8% |
+23,000
| New | +$6.79M |
|
25
Citigroup
C
$227B
| $6.25M | 1.78% |
150,000
| – | – |
|
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Howard Hughes Medical Institute's Q3 2022 Portfolio in Review
As of Q3 2022, Howard Hughes Medical Institute held 40 positions worth $352M, up 90% from $185M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Howard Hughes Medical Institute deployed $201M of net new capital in Q3 2022, opening 21 new positions and adding to 2 existing holdings. Its largest new stake was Ralph Lauren: 157,000 shares worth $13.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Howard Hughes Medical Institute's largest Q3 2022 buy was Ralph Lauren: 157,000 shares worth $13.3M.
- Howard Hughes Medical Institute added most to Alphabet (Google) Class C in Q3 2022, an estimated $11.7M increase.
- Howard Hughes Medical Institute's ten largest holdings make up 48% of its $352M portfolio in Q3 2022.
- Howard Hughes Medical Institute opened 21 new positions and closed 0 in Q3 2022.
- Howard Hughes Medical Institute's portfolio value rose 90% quarter-over-quarter to $352M.
Based on Howard Hughes Medical Institute's 13F filing for Q3 2022, filed 14 Nov 2022.