$663 Million is the total value of HOWARD HUGHES MEDICAL INSTITUTE's 192 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $248,353,000 | -6.5% | 1,344,700 | -15.0% | 37.45% | -8.0% |
| EEM | Buy | ISHARESmsci emg mkt etf | $78,993,000 | +55.1% | 1,890,000 | +51.2% | 11.91% | +52.6% |
| IWM | New | ISHARESrussell 2000 etf | $63,448,000 | – | 550,000 | +100.0% | 9.57% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,684,000 | -69.2% | 600,000 | -70.0% | 3.72% | -69.7% |
| RSX | MARKET VECTORS ETF TRrussia etf | $15,879,000 | +2.5% | 550,000 | 0.0% | 2.39% | +0.8% | |
| DEM | WISDOMTREE TRUSTemerg mkts etf | $14,033,000 | -1.3% | 275,000 | 0.0% | 2.12% | -2.8% | |
| AAPL | Buy | APPLE INC | $13,245,000 | +18.4% | 23,609 | +0.6% | 2.00% | +16.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,465,000 | +19.4% | 85,000 | -1.2% | 1.43% | +17.5% |
| MA | Buy | MASTERCARD INCcl a | $8,569,000 | +27.4% | 10,257 | +2.6% | 1.29% | +25.3% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $7,844,000 | -7.3% | 150,000 | 0.0% | 1.18% | -8.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $7,848,000 | +2.8% | 450,000 | 0.0% | 1.18% | +1.1% | |
| MS | MORGAN STANLEY | $7,840,000 | +16.4% | 250,000 | 0.0% | 1.18% | +14.4% | |
| AXP | Buy | AMERICAN EXPRESS CO | $7,465,000 | +21.5% | 82,277 | +1.1% | 1.13% | +19.7% |
| TM | TOYOTA MOTOR CORP | $7,315,000 | -4.8% | 60,000 | 0.0% | 1.10% | -6.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $7,060,000 | +12.3% | 200,000 | 0.0% | 1.06% | +10.6% | |
| QCOM | Buy | QUALCOMM INC | $6,903,000 | +12.2% | 92,968 | +1.7% | 1.04% | +10.4% |
| DIS | DISNEY WALT CO | $6,876,000 | +18.5% | 90,000 | 0.0% | 1.04% | +16.6% | |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $6,839,000 | – | 185,000 | +100.0% | 1.03% | – |
| MON | Buy | MONSANTO CO NEW | $6,812,000 | +14.0% | 58,445 | +2.1% | 1.03% | +12.1% |
| FDX | Sell | FEDEX CORP | $6,470,000 | +22.8% | 45,000 | -2.5% | 0.98% | +20.9% |
| C | Buy | CITIGROUP INC | $6,355,000 | +9.3% | 121,951 | +1.8% | 0.96% | +7.5% |
| HBI | HANESBRANDS INC | $6,324,000 | +12.8% | 90,000 | 0.0% | 0.95% | +11.1% | |
| SLB | SCHLUMBERGER LTD | $6,308,000 | +2.0% | 70,000 | 0.0% | 0.95% | +0.3% | |
| HD | HOME DEPOT INC | $6,176,000 | +8.6% | 75,000 | 0.0% | 0.93% | +6.8% | |
| EWJ | ISHARESmsci japan etf | $6,070,000 | +1.8% | 500,000 | 0.0% | 0.92% | +0.2% | |
| A309PS | DIRECTV | $5,870,000 | +15.5% | 85,000 | 0.0% | 0.88% | +13.6% | |
| EMC | Buy | E M C CORP MASS | $5,763,000 | -1.5% | 229,143 | +0.2% | 0.87% | -3.0% |
| GWW | GRAINGER W W INC | $5,747,000 | -2.4% | 22,500 | 0.0% | 0.87% | -3.9% | |
| MMM | 3M CO | $5,610,000 | +17.5% | 40,000 | 0.0% | 0.85% | +15.6% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,323,000 | +7.3% | 50,000 | 0.0% | 0.80% | +5.7% | |
| CTRP | CTRIP COM INTL LTD | $4,962,000 | -15.0% | 100,000 | 0.0% | 0.75% | -16.3% | |
| M | MACYS INC | $2,670,000 | +23.4% | 50,000 | 0.0% | 0.40% | +21.4% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,907,000 | +2.4% | 19,961 | -6.2% | 0.29% | +1.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,773,000 | +24.6% | 22,527 | +13.4% | 0.27% | +22.5% |
| FWLT | Buy | FOSTER WHEELER AG | $1,505,000 | +30.9% | 45,607 | +4.5% | 0.23% | +29.0% |
| AIG | Buy | AMERICAL INTL GROUP INC | $1,243,000 | +8.3% | 24,345 | +3.1% | 0.19% | +6.2% |
| GM | Buy | GENERAL MTRS CO | $1,204,000 | +24.9% | 29,456 | +10.0% | 0.18% | +23.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,053,000 | +35.0% | 5,718 | +38.3% | 0.16% | +32.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $957,000 | +23.2% | 13,600 | +0.5% | 0.14% | +21.0% |
| AON | Buy | AON PLC | $949,000 | +29.5% | 11,316 | +15.0% | 0.14% | +27.7% |
| SNDK | Buy | SANDISK CORP | $935,000 | +34.9% | 13,252 | +13.9% | 0.14% | +33.0% |
| TDF | TEMPLETON DRAGON FD INC | $906,000 | -0.5% | 35,000 | 0.0% | 0.14% | -2.1% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $869,000 | +34.5% | 60,408 | +7.6% | 0.13% | +32.3% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $850,000 | +64.7% | 433,557 | 0.0% | 0.13% | +62.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $785,000 | -6.8% | 22,463 | -19.5% | 0.12% | -8.5% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $714,000 | – | 20,294 | +100.0% | 0.11% | – |
| LNG | Buy | CHEIERE ENERGY INC | $674,000 | +118.1% | 15,632 | +72.8% | 0.10% | +117.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $620,000 | +33.9% | 7,053 | +20.2% | 0.09% | +31.0% |
| V | Sell | VISA INC | $615,000 | +15.2% | 2,761 | -1.1% | 0.09% | +13.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $554,000 | +9.7% | 23,221 | +3.3% | 0.08% | +9.1% |
| CI | Buy | CIGNA CORPORATION | $557,000 | +14.8% | 6,370 | +1.0% | 0.08% | +13.5% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $533,000 | -21.3% | 3,643 | -20.9% | 0.08% | -23.1% |
| AET | Sell | AETNA INC NEW | $525,000 | -4.2% | 7,656 | -10.5% | 0.08% | -6.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $521,000 | +19.2% | 7,418 | +4.9% | 0.08% | +17.9% |
| ALXA | ALEXZA PHARMACEUTICALS INC | $468,000 | -7.5% | 98,914 | 0.0% | 0.07% | -9.0% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $452,000 | +10.2% | 4,640 | +2.5% | 0.07% | +7.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $444,000 | +13.3% | 4,400 | -7.8% | 0.07% | +11.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $419,000 | -11.0% | 11,644 | -12.1% | 0.06% | -12.5% |
| PCLN | Sell | PRICELINE COM INC | $413,000 | -34.0% | 355 | -42.6% | 0.06% | -35.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $393,000 | +41.4% | 6,520 | +32.5% | 0.06% | +37.2% |
| WBMD | Sell | WEBMD HEALTH CORP | $390,000 | +25.8% | 9,870 | -9.0% | 0.06% | +22.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $394,000 | +62.1% | 10,403 | +31.7% | 0.06% | +59.5% |
| OIS | Sell | OIL STS INTL INC | $378,000 | -3.8% | 3,720 | -2.2% | 0.06% | -5.0% |
| GOOGL | Sell | GOOGLE INCcl a | $368,000 | -17.1% | 328 | -35.3% | 0.06% | -19.1% |
| BIDU | New | BAIDU INCspon adr rep a | $340,000 | – | 1,913 | +100.0% | 0.05% | – |
| NCR | Sell | NCR CORP NEW | $341,000 | -26.5% | 10,013 | -14.5% | 0.05% | -28.2% |
| EFA | Sell | ISHARESmsci eafe etf | $335,000 | -98.5% | 5,000 | -98.6% | 0.05% | -98.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $334,000 | +11.0% | 2,843 | -1.5% | 0.05% | +8.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $329,000 | +11.5% | 5,475 | +8.3% | 0.05% | +11.1% |
| DLTR | Sell | DOLLAR TREE INC | $327,000 | -5.5% | 5,800 | -4.2% | 0.05% | -7.5% |
| GPS | Buy | CAP INC DEL | $322,000 | +15.4% | 8,239 | +19.0% | 0.05% | +14.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $292,000 | – | 11,550 | +100.0% | 0.04% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $283,000 | +13.7% | 10,289 | -2.4% | 0.04% | +13.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $287,000 | +19.6% | 3,541 | +10.1% | 0.04% | +16.2% |
| MSFT | Buy | MICROSOFT CORP | $277,000 | +477.1% | 7,398 | +413.8% | 0.04% | +500.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $272,000 | +1.1% | 4,863 | -6.6% | 0.04% | 0.0% |
| MET | Buy | METLIFE INC | $268,000 | +35.4% | 4,976 | +17.7% | 0.04% | +33.3% |
| HCA | Buy | HCA HOLDINGS INC | $268,000 | +56.7% | 5,609 | +39.9% | 0.04% | +53.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $257,000 | +42.0% | 2,884 | +26.2% | 0.04% | +39.3% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $253,000 | -9.3% | 11,979 | +7.4% | 0.04% | -11.6% |
| EBAY | Sell | EBAY INC | $254,000 | -42.9% | 4,623 | -42.0% | 0.04% | -44.1% |
| HUN | Buy | HUNTSMAN CORP | $236,000 | +61.6% | 9,585 | +34.9% | 0.04% | +63.6% |
| STNG | Sell | SCORPIO TANKERS INC | $240,000 | +17.6% | 20,350 | -2.7% | 0.04% | +16.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $230,000 | +76.9% | 2,728 | +58.5% | 0.04% | +75.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $235,000 | +16.3% | 2,240 | +1.1% | 0.04% | +12.9% |
| RLGY | Buy | REALOGY HLDGS CORP | $216,000 | +77.0% | 4,370 | +53.5% | 0.03% | +73.7% |
| DST | Buy | DST SYS INC DEL | $206,000 | +30.4% | 2,267 | +8.0% | 0.03% | +29.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $203,000 | +31.0% | 1,227 | +19.7% | 0.03% | +29.2% |
| SATS | Buy | ECHOSTAR CORPcl a | $197,000 | +13.9% | 3,967 | +0.6% | 0.03% | +11.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $198,000 | -6.6% | 1,692 | -12.2% | 0.03% | -6.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $194,000 | +40.6% | 2,105 | +19.3% | 0.03% | +38.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $194,000 | -2.0% | 2,322 | -13.0% | 0.03% | -3.3% |
| MGM | Buy | MEG RESORTS INTERNATIONAL | $189,000 | +35.0% | 8,027 | +17.1% | 0.03% | +33.3% |
| BAGL | Sell | EINSTEIN NOAH REST GROUP INC | $184,000 | -22.0% | 12,691 | -6.7% | 0.03% | -22.2% |
| PFE | Buy | PFIZER INC | $185,000 | +10.1% | 6,056 | +3.3% | 0.03% | +7.7% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $187,000 | +9.4% | 5,471 | +8.1% | 0.03% | +7.7% |
| VOYA | Buy | ING U S INC | $179,000 | +30.7% | 5,080 | +8.1% | 0.03% | +28.6% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $176,000 | -12.0% | 43,254 | +7.7% | 0.03% | -12.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $181,000 | +38.2% | 5,001 | +18.4% | 0.03% | +35.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $171,000 | +28.6% | 2,328 | +27.9% | 0.03% | +30.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $168,000 | -23.6% | 1,739 | -5.7% | 0.02% | -26.5% |
| IAC | Buy | IAC INTERACTIVECORP | $169,000 | +35.2% | 2,460 | +7.9% | 0.02% | +31.6% |
| CME | Buy | CME GROUP INC | $162,000 | +55.8% | 2,061 | +46.8% | 0.02% | +50.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $155,000 | +49.0% | 2,103 | +23.0% | 0.02% | +43.8% |
| FB | Sell | FACEBOOK INCcl a | $154,000 | -14.0% | 2,817 | -20.8% | 0.02% | -14.8% |
| BEAV | Buy | B/E AEROSPACE INC | $153,000 | +33.0% | 1,756 | +13.1% | 0.02% | +27.8% |
| F | Sell | FORD MTR CO DEL | $146,000 | -19.3% | 9,490 | -11.7% | 0.02% | -21.4% |
| FLR | Buy | FLUOR CORP NEW | $143,000 | +32.4% | 1,784 | +17.2% | 0.02% | +29.4% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $147,000 | – | 2,312 | +100.0% | 0.02% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N.V. | $149,000 | +43.3% | 1,792 | +16.9% | 0.02% | +37.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $149,000 | +0.7% | 924 | -13.4% | 0.02% | -4.3% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $141,000 | -22.5% | 3,423 | -31.6% | 0.02% | -25.0% |
| RIG | Buy | TRANSOCEAN LTD | $138,000 | +19.0% | 2,787 | +6.6% | 0.02% | +16.7% |
| EQIX | Buy | EQUINIX INC | $135,000 | -2.2% | 761 | +1.2% | 0.02% | -4.8% |
| COH | Buy | COACH INC | $134,000 | +16.5% | 2,384 | +13.0% | 0.02% | +11.1% |
| NEBLQ | New | NOBLE CORP PLC | $125,000 | – | 3,327 | +100.0% | 0.02% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $125,000 | +115.5% | 3,676 | +52.7% | 0.02% | +111.1% |
| TEX | Buy | TEREX CORP NEW | $123,000 | +64.0% | 2,932 | +32.0% | 0.02% | +72.7% |
| WPX | Buy | WPX ENERGY INC. | $127,000 | +95.4% | 6,208 | +85.3% | 0.02% | +90.0% |
| OC | Buy | OWENS CORNING NEW | $122,000 | +25.8% | 3,001 | +17.1% | 0.02% | +20.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $112,000 | -27.3% | 6,429 | -24.0% | 0.02% | -29.2% |
| UTIW | Buy | UTI WORLDWIDE INCord | $114,000 | +28.1% | 6,485 | +9.7% | 0.02% | +21.4% |
| RAD | Sell | RITE AID CORP | $111,000 | -9.0% | 21,959 | -14.2% | 0.02% | -10.5% |
| AMZN | New | AMAZON COM INC | $113,000 | – | 283 | +100.0% | 0.02% | – |
| WDAY | Buy | WORKDAY INCcl a | $108,000 | +4.9% | 1,294 | +2.0% | 0.02% | 0.0% |
| OCN | Sell | OCWEN FINL CORP | $108,000 | -0.9% | 1,942 | -1.1% | 0.02% | -5.9% |
| SBUX | Buy | STARBUCKS CORP | $103,000 | +2.0% | 1,311 | +0.2% | 0.02% | +6.7% |
| AXLL | Buy | AXIALL CORP | $106,000 | +47.2% | 2,234 | +16.5% | 0.02% | +45.5% |
| VRSN | Sell | VERISIGN INC | $107,000 | -21.9% | 1,794 | -33.6% | 0.02% | -23.8% |
| CE | Buy | CELANESE CORP DEL | $97,000 | +90.2% | 1,749 | +81.6% | 0.02% | +87.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $98,000 | -44.9% | 714 | -46.1% | 0.02% | -44.4% |
| LM | Sell | LEGG MASON INC | $98,000 | -2.0% | 2,263 | -24.3% | 0.02% | 0.0% |
| P | New | PANDORA MEDIA INC | $94,000 | – | 3,546 | +100.0% | 0.01% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $94,000 | +17.5% | 1,437 | +2.1% | 0.01% | +16.7% |
| DSW | Buy | DSW INCcl a | $94,000 | +248.1% | 2,194 | +589.9% | 0.01% | +250.0% |
| GLNG | Buy | GOLAR LNG LTD | $92,000 | +37.3% | 2,548 | +42.5% | 0.01% | +40.0% |
| WHR | Buy | WHIRLPOOL CORP | $91,000 | +21.3% | 583 | +14.1% | 0.01% | +27.3% |
| MAS | Buy | MASCO CORP | $84,000 | +23.5% | 3,702 | +16.5% | 0.01% | +30.0% |
| DOX | Buy | AMDOCS LTDord | $87,000 | +20.8% | 2,107 | +7.8% | 0.01% | +18.2% |
| KBR | Buy | KBR INC | $83,000 | +40.7% | 2,600 | +43.8% | 0.01% | +44.4% |
| TPX | New | TEMPUR SEALY INTL INC | $86,000 | – | 1,597 | +100.0% | 0.01% | – |
| OII | Sell | OCEANEERING INTL INC | $89,000 | -11.9% | 1,123 | -10.1% | 0.01% | -13.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $84,000 | -85.1% | 4,658 | -86.8% | 0.01% | -85.1% |
| 6107SC | Buy | URS CORP NEW | $81,000 | +6.6% | 1,520 | +7.6% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $82,000 | +86.4% | 1,512 | +57.3% | 0.01% | +71.4% |
| SWI | New | SOLARWINDS INC | $79,000 | – | 2,076 | +100.0% | 0.01% | – |
| ERA | Sell | ERA GROUP INC | $78,000 | +11.4% | 2,518 | -2.4% | 0.01% | +9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $80,000 | +70.2% | 1,375 | +49.9% | 0.01% | +71.4% |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $81,000 | – | 2,152 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $73,000 | +19.7% | 1,869 | +7.3% | 0.01% | +22.2% |
| BRCM | Sell | BROADCOM CORPcl a | $74,000 | -14.0% | 2,512 | -24.0% | 0.01% | -15.4% |
| MWA | Sell | MUELLER WTR PRODS INC | $66,000 | +11.9% | 7,053 | -4.5% | 0.01% | +11.1% |
| XON | New | INTREXON CORP | $62,000 | – | 2,614 | +100.0% | 0.01% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $58,000 | +20.8% | 1,618 | +2.4% | 0.01% | +28.6% |
| MU | New | MICRON TECHNOLOGY INC | $62,000 | – | 2,850 | +100.0% | 0.01% | – |
| WAG | New | WALGREEN CO | $57,000 | – | 999 | +100.0% | 0.01% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $52,000 | -14.8% | 4,767 | -8.4% | 0.01% | -11.1% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $53,000 | -74.3% | 1,860 | -80.0% | 0.01% | -75.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $45,000 | -23.7% | 1,112 | -38.8% | 0.01% | -22.2% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $37,000 | +37.0% | 1,569 | +17.8% | 0.01% | +50.0% |
| LOW | New | LOWES COS INC | $39,000 | – | 784 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORP | $43,000 | +26.5% | 513 | +17.1% | 0.01% | +20.0% |
| HIGWS | Buy | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $43,000 | +48.3% | 1,562 | +19.9% | 0.01% | +50.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $42,000 | -52.8% | 2,720 | -58.0% | 0.01% | -57.1% |
| NVR | New | NVR INC | $32,000 | – | 31 | +100.0% | 0.01% | – |
| BZH | Buy | BEAZER HOMES USA INC | $36,000 | +56.5% | 1,476 | +17.0% | 0.01% | +25.0% |
| ASML | Buy | ASML HOLDING N V | $36,000 | -2.7% | 381 | +2.4% | 0.01% | -16.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $35,000 | +45.8% | 684 | +18.8% | 0.01% | +25.0% |
| HRB | Sell | BLOCK H & R INC | $25,000 | -65.8% | 849 | -69.1% | 0.00% | -63.6% |
| INGR | New | INGREDION INC | $25,000 | – | 361 | +100.0% | 0.00% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $26,000 | -3.7% | 2,794 | +8.3% | 0.00% | 0.0% |
| ASC | New | ARDMORE SHIPPING CORP | $29,000 | – | 1,869 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $27,000 | +35.0% | 865 | -0.6% | 0.00% | +33.3% |
| RDC | Sell | ROWAN COMPANIES INC | $17,000 | -41.4% | 469 | -41.4% | 0.00% | -25.0% |
| SEAS | New | SEAWORLD ENTMT INC | $18,000 | – | 633 | +100.0% | 0.00% | – |
| ASH | Buy | ASHLAND INC NEW | $20,000 | +25.0% | 206 | +15.7% | 0.00% | +50.0% |
| SEE | Sell | SEALED AIR CORP NEW | $19,000 | -42.4% | 554 | -55.0% | 0.00% | -40.0% |
| CIM | Buy | CHIMERA INVT CORP | $11,000 | +22.2% | 3,557 | +20.6% | 0.00% | +100.0% |
| THC | New | TENET HEALTHCARE CORP | $11,000 | – | 258 | +100.0% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $10,000 | +400.0% | 527 | +244.4% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $15,000 | – | 1,606 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $10,000 | – | 258 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $11,000 | -8.3% | 971 | +16.0% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $9,000 | +28.6% | 59 | +1.7% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $7,000 | +40.0% | 126 | +17.8% | 0.00% | 0.0% |
| BIOF | Buy | BIOFUEL ENERGY CORP | $4,000 | -42.9% | 2,177 | +20.3% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $9,000 | -25.0% | 525 | -17.7% | 0.00% | -50.0% |
| DYN | New | DYNEGY INC NEW DEL | $6,000 | – | 270 | +100.0% | 0.00% | – |
| FIO | Sell | FUSION-IO INC | $5,000 | -77.3% | 606 | -62.5% | 0.00% | -66.7% |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $7,000 | +40.0% | 215 | +20.1% | 0.00% | 0.0% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/20 | $5,000 | +66.7% | 216 | +20.7% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $6,000 | -86.7% | 63 | -87.3% | 0.00% | -85.7% |
| ISS | Exit | ISOFTSTONE HLDGS LTDsponsored ads | $0 | – | -314 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -346 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -226 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -667 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -456 | -100.0% | -0.00% | – |
| MPG | Exit | MPG OFFICE TR INC | $0 | – | -4,135 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -46 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -656 | -100.0% | -0.00% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -1,194 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -567 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -377 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -301 | -100.0% | -0.01% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -2,331 | -100.0% | -0.01% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -2,282 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZ | $0 | – | -1,694 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -718 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,610 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,504 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,022 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLANTT INC | $0 | – | -2,383 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -1,439 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -2,701 | -100.0% | -0.01% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit 99/99/9999 | $0 | – | -1,925 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -2,823 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,341 | -100.0% | -0.02% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen-akt | $0 | – | -3,309 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -948 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -418 | -100.0% | -0.02% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -9,541 | -100.0% | -0.03% | – |
| DELL | Exit | DELL INC | $0 | – | -28,686 | -100.0% | -0.06% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -66,033 | -100.0% | -0.88% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -90,000 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q1 2023 | 56.7% |
| THERMO FISHER SCIENTIFIC INC | 39 | Q4 2022 | 6.1% |
| MASTERCARD INCORPORATED | 39 | Q4 2022 | 5.8% |
| TAIWAN SEMICONDUCTOR MFG LTD | 39 | Q4 2022 | 4.4% |
| DISNEY WALT CO | 39 | Q4 2022 | 5.1% |
| VISA INC | 39 | Q4 2022 | 4.6% |
| CITIGROUP INC | 38 | Q4 2022 | 3.8% |
| AMAZON COM INC | 32 | Q4 2022 | 4.6% |
| SONY GROUP CORPORATION | 31 | Q4 2022 | 5.2% |
| ISHARES TR | 30 | Q1 2023 | 39.1% |
View HOWARD HUGHES MEDICAL INSTITUTE's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SolarWinds Corp | February 11, 2022 | 247,973 | 0.2% |
| N-able, Inc. | December 20, 2021 | 247,973 | 0.1% |
| Patriot Coal CORP | December 21, 2010 | 552,225 | 0.6% |
| INTERNATIONAL STEEL GROUP INC | May 04, 2004 | 8,209,807 | 8.4% |
| ACADIA REALTY TRUSTSold out | February 11, 2002 | 0 | 0.0% |
| ARGOSY EDUCATION GROUP INC | February 07, 2001 | 96,700 | 6.1% |
View HOWARD HUGHES MEDICAL INSTITUTE's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| SC 13G/A | 2022-02-11 |
| 13F-HR | 2022-02-10 |
View HOWARD HUGHES MEDICAL INSTITUTE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.