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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
+6.88%
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
$180M
AUM Growth
-$172M
(-49%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-101.24%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
40
New
–
Increased
–
Reduced
2
Closed
21
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$15M |
| 2 |
SLB Ltd
SLB
|
+$14.5M |
| 3 |
Ralph Lauren
RL
|
+$13.3M |
| 4 |
Lockheed Martin
LMT
|
+$12.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.17% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 13.29% |
| 4 | Consumer Discretionary | 13% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dynatrace
DT
$14.6B
| $49.5M | 27.56% |
1,292,413
| – | – |
|
2
Deere & Co
DE
$164B
| $12.9M | 7.16% |
30,000
| – | – |
|
3
Thermo Fisher Scientific
TMO
$221B
| $11M | 6.13% |
20,000
| – | – |
|
4
PureCycle Technologies
PCT
$1.44B
| $11M | 6.13% |
1,628,570
| – | – |
|
5
Toyota
TM
$223B
| $10.9M | 6.08% |
80,000
| – | – |
|
6
Mastercard
MA
$491B
| $10.4M | 5.81% |
30,000
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$4.34T
| $8.87M | 4.94% |
100,000
-105,000
| -51% | -$10M |
|
8
Walt Disney
DIS
$178B
| $8.69M | 4.84% |
100,000
| – | – |
|
9
Visa
V
$671B
| $8.31M | 4.63% |
40,000
-41,000
| -51% | -$8.27M |
|
10
Sony
SONY
$140B
| $8.01M | 4.46% |
525,000
| – | – |
|
11
TSMC
TSM
$2.19T
| $7.45M | 4.15% |
100,000
| – | – |
|
12
Citigroup
C
$228B
| $6.78M | 3.78% |
150,000
| – | – |
|
13
Amazon
AMZN
$2.99T
| $6.72M | 3.74% |
80,000
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6.18M | 3.44% |
20,000
| – | – |
|
15
American Tower
AMT
$78.9B
| $5.83M | 3.24% |
27,500
| – | – |
|
16
Expedia Group
EXPE
$37.2B
| $5.69M | 3.17% |
65,000
| – | – |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $765K | 0.43% |
2,000
| – | – |
|
18
iShares MSCI EAFE ETF
EFA
$79.9B
| $328K | 0.18% |
5,000
| – | – |
|
19
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $208K | 0.12% |
5,500
| – | – |
|
20
Ball Corp
BALL
$16.5B
| – | – |
-82,000
| Closed | -$3.96M |
|
21
Best Buy
BBY
$17.4B
| – | – |
-126,000
| Closed | -$7.98M |
|
22
Booking.com
BKNG
$159B
| – | – |
-127,500
| Closed | -$8.38M |
|
23
Diageo
DEO
$53.7B
| – | – |
-28,000
| Closed | -$4.75M |
|
|
24
Dick's Sporting Goods
DKS
$19B
| – | – |
-143,000
| Closed | -$15M |
|
25
Home Depot
HD
$348B
| – | – |
-23,000
| Closed | -$6.35M |
|
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Howard Hughes Medical Institute's Q4 2022 Portfolio in Review
As of Q4 2022, Howard Hughes Medical Institute held 40 positions worth $180M, down 49% from $352M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Howard Hughes Medical Institute withdrew a net $182M in Q4 2022, closing 21 positions and reducing 2 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
- Howard Hughes Medical Institute's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $10M.
- Howard Hughes Medical Institute fully exited Dick's Sporting Goods in Q4 2022, selling an estimated $15M.
- Howard Hughes Medical Institute's ten largest holdings make up 78% of its $180M portfolio in Q4 2022.
- Howard Hughes Medical Institute opened 0 new positions and closed 21 in Q4 2022.
- Howard Hughes Medical Institute's portfolio value fell 49% quarter-over-quarter to $180M.
Based on Howard Hughes Medical Institute's 13F filing for Q4 2022, filed 14 Feb 2023.