$705 Million is the total value of HOWARD HUGHES MEDICAL INSTITUTE's 196 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 25.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Sell | ISHARESrussell 2000 etf | $40,719,000 | -35.8% | 350,000 | -36.4% | 5.78% | -39.6% |
AAPL | Sell | APPLE INC | $9,677,000 | -26.9% | 18,029 | -23.6% | 1.37% | -31.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,417,000 | -11.1% | 70,000 | -17.6% | 1.20% | -16.3% |
AXP | Sell | AMERICAN EXPRESS CO | $7,359,000 | -1.4% | 81,736 | -0.7% | 1.04% | -7.2% |
DIS | Sell | DISNEY WALT CO | $6,829,000 | -0.7% | 85,289 | -5.2% | 0.97% | -6.6% |
MON | Sell | MONSANTO CO NEW | $6,520,000 | -4.3% | 57,307 | -1.9% | 0.92% | -9.9% |
C | Sell | CITIGROUP INC | $5,726,000 | -9.9% | 120,289 | -1.4% | 0.81% | -15.1% |
EWJ | Sell | ISHARESmsci japan etf | $2,889,000 | -52.4% | 255,000 | -49.0% | 0.41% | -55.2% |
GD | Sell | GENERAL DYNAMICS CORP | $1,775,000 | -6.9% | 16,299 | -18.3% | 0.25% | -12.5% |
FWLT | Sell | FOSTER WHEELER AG | $1,458,000 | -3.1% | 44,986 | -1.4% | 0.21% | -8.8% |
AIG | Sell | AMERICAN INTL GROUP INC | $1,172,000 | -5.7% | 23,444 | -3.7% | 0.17% | -11.2% |
GM | Sell | GENERAL MTRS CO | $863,000 | -28.3% | 25,067 | -14.9% | 0.12% | -33.0% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $810,000 | -6.8% | 51,400 | -14.9% | 0.12% | -12.2% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $547,000 | +5.0% | 7,280 | -1.9% | 0.08% | -1.3% |
V | Sell | VISA INC | $515,000 | -16.3% | 2,384 | -13.7% | 0.07% | -21.5% |
RNR | Sell | RENAISSANCERE HOLDINGS LTD | $434,000 | -4.0% | 4,451 | -4.1% | 0.06% | -8.8% |
PCLN | Sell | PRICELINE COM INC | $416,000 | +0.7% | 349 | -1.7% | 0.06% | -4.8% |
CI | Sell | CIGNA CORPORATION | $409,000 | -26.6% | 4,887 | -23.3% | 0.06% | -31.0% |
AET | Sell | AETNA INC NEW | $375,000 | -28.6% | 4,999 | -34.7% | 0.05% | -32.9% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $338,000 | -39.0% | 12,952 | -44.2% | 0.05% | -42.9% |
LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $325,000 | -39.0% | 2,487 | -31.7% | 0.05% | -42.5% |
OIS | Sell | OIL STS INTL INC | $315,000 | -16.7% | 3,191 | -14.2% | 0.04% | -21.1% |
UAL | Sell | UNITED CONTL HLDGS INC | $287,000 | -27.2% | 6,430 | -38.2% | 0.04% | -30.5% |
HCA | Sell | HCA HOLDINGS INC | $285,000 | +6.3% | 5,424 | -3.3% | 0.04% | 0.0% |
GOOGL | Sell | GOOGLE INCcl a | $281,000 | -23.6% | 252 | -23.2% | 0.04% | -27.3% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $271,000 | -7.2% | 7,397 | -36.0% | 0.04% | -13.6% |
CSC | Sell | COMPUTER SCIENCES CORP | $251,000 | -7.7% | 4,128 | -15.1% | 0.04% | -12.2% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $241,000 | -26.7% | 3,553 | -35.1% | 0.03% | -32.0% |
GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $241,000 | -4.7% | 10,209 | -14.8% | 0.03% | -10.5% |
KMI | Sell | KINDER MORGAN INC DEL | $229,000 | -45.3% | 7,043 | -39.5% | 0.03% | -47.6% |
KORS | Sell | MICHAEL KORS HLDGS LTD | $225,000 | -21.6% | 2,409 | -32.0% | 0.03% | -25.6% |
DAL | Sell | DELTA AIR LINES INC DEL | $208,000 | -26.5% | 5,992 | -41.8% | 0.03% | -30.2% |
EEM | Sell | ISHARESmsci emerg mkt etf | $205,000 | -99.7% | 5,000 | -99.7% | 0.03% | -99.8% |
HUN | Sell | HUNTSMAN CORP | $198,000 | -16.1% | 8,124 | -15.2% | 0.03% | -22.2% |
STNG | Sell | SCORPIO TANKERS INC | $198,000 | -17.5% | 19,810 | -2.7% | 0.03% | -22.2% |
VOYA | Sell | ING U S INC | $180,000 | +0.6% | 4,954 | -2.5% | 0.03% | -3.7% |
IAC | Sell | IAC INTERACTIVECORP | $158,000 | -6.5% | 2,219 | -9.8% | 0.02% | -12.0% |
NCR | Sell | NCR CORP NEW | $155,000 | -54.5% | 4,240 | -57.7% | 0.02% | -56.9% |
F102PS | Sell | BABCOCK & WILCOX CO NEW | $154,000 | -17.6% | 4,634 | -15.3% | 0.02% | -21.4% |
BEAV | Sell | B/E AEROSPACE INC | $151,000 | -1.3% | 1,742 | -0.8% | 0.02% | -8.7% |
MET | Sell | METLIFE INC | $136,000 | -49.3% | 2,581 | -48.1% | 0.02% | -52.5% |
BAGL | Sell | EINSTEIN NOAH REST GROUP INC | $129,000 | -29.9% | 7,815 | -38.4% | 0.02% | -35.7% |
PRU | Sell | PRUDENTIAL FINL INC | $127,000 | -34.5% | 1,495 | -29.0% | 0.02% | -37.9% |
DST | Sell | DST SYS INC DEL | $128,000 | -37.9% | 1,355 | -40.2% | 0.02% | -41.9% |
F | Sell | FORD MTR CO DEL | $122,000 | -16.4% | 7,811 | -17.7% | 0.02% | -22.7% |
MJN | Sell | MEAD JOHNSON NUTRITION CO | $117,000 | -39.7% | 1,404 | -39.5% | 0.02% | -41.4% |
CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $115,000 | -22.8% | 1,321 | -26.3% | 0.02% | -27.3% |
WDAY | Sell | WORKDAY INCcl a | $111,000 | +2.8% | 1,216 | -6.0% | 0.02% | 0.0% |
CME | Sell | CME GROUP INC | $105,000 | -35.2% | 1,425 | -30.9% | 0.02% | -37.5% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $97,000 | -46.4% | 2,742 | -45.2% | 0.01% | -48.1% |
TEX | Sell | TEREX CORP NEW | $96,000 | -22.0% | 2,177 | -25.8% | 0.01% | -26.3% |
FLR | Sell | FLUOR CORP NEW | $101,000 | -29.4% | 1,294 | -27.5% | 0.01% | -36.4% |
AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $101,000 | -28.4% | 2,536 | -25.9% | 0.01% | -33.3% |
TRN | Sell | TRINITY INDS INC | $92,000 | +12.2% | 1,283 | -15.1% | 0.01% | +8.3% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $88,000 | -29.6% | 3,113 | -15.3% | 0.01% | -36.8% |
RAD | Sell | RITE AID CORP | $88,000 | -20.7% | 14,066 | -35.9% | 0.01% | -29.4% |
JPM | Sell | JPMORGAN CHASE & CO | $77,000 | -3.8% | 1,276 | -7.2% | 0.01% | -8.3% |
AXLL | Sell | AXIALL CORP | $80,000 | -24.5% | 1,790 | -19.9% | 0.01% | -31.2% |
CE | Sell | CELANESE CORP DEL | $80,000 | -17.5% | 1,447 | -17.3% | 0.01% | -26.7% |
WHR | Sell | WHIRLPOOL CORP | $71,000 | -22.0% | 474 | -18.7% | 0.01% | -28.6% |
MAS | Sell | MASCO CORP | $69,000 | -17.9% | 3,128 | -15.5% | 0.01% | -23.1% |
6107SC | Sell | URS CORP NEW | $70,000 | -13.6% | 1,496 | -1.6% | 0.01% | -16.7% |
FB | Sell | FACEBOOK INCcl a | $71,000 | -53.9% | 1,183 | -58.0% | 0.01% | -56.5% |
XON | Sell | INTREXON CORP | $65,000 | +4.8% | 2,485 | -4.9% | 0.01% | 0.0% |
RIG | Sell | TRANSOCEAN LTD | $60,000 | -56.5% | 1,456 | -47.8% | 0.01% | -57.1% |
BRCM | Sell | BROADCOM CORPcl a | $58,000 | -21.6% | 1,834 | -27.0% | 0.01% | -27.3% |
LM | Sell | LEGG MASON INC | $42,000 | -57.1% | 861 | -62.0% | 0.01% | -60.0% |
MWA | Sell | MUELLER WTR PRODS INC | $40,000 | -39.4% | 4,204 | -40.4% | 0.01% | -40.0% |
FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $40,000 | -50.6% | 1,210 | -43.8% | 0.01% | -50.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $38,000 | -61.2% | 305 | -57.3% | 0.01% | -66.7% |
HES | Sell | HESS CORP | $36,000 | -16.3% | 438 | -14.6% | 0.01% | -16.7% |
WPX | Sell | WPX ENERGY INC. | $34,000 | -73.2% | 1,892 | -69.5% | 0.01% | -73.7% |
HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $36,000 | -16.3% | 1,356 | -13.2% | 0.01% | -16.7% |
BERY | Sell | BERRY PLASTICS GROUP INC | $31,000 | -16.2% | 1,331 | -15.2% | 0.00% | -33.3% |
NWSA | Sell | NEWS CORP NEWcl a | $28,000 | -66.7% | 1,599 | -65.7% | 0.00% | -69.2% |
BZH | Sell | BEAZER HOMES USA INC | $25,000 | -30.6% | 1,262 | -14.5% | 0.00% | -20.0% |
CCL | Sell | CARNIVAL CORPpaired ctf | $29,000 | -35.6% | 756 | -32.0% | 0.00% | -42.9% |
ERA | Sell | ERA GROUP INC | $22,000 | -71.8% | 736 | -70.8% | 0.00% | -75.0% |
FSC | Sell | FIFTH STREET FINANCE CORP | $22,000 | -15.4% | 2,361 | -15.5% | 0.00% | -25.0% |
BYD | Sell | BOYD GAMING CORP | $11,000 | 0.0% | 837 | -13.8% | 0.00% | 0.0% |
BIOF | Sell | BIOFUEL ENERGY CORP | $12,000 | +200.0% | 1,657 | -23.9% | 0.00% | +100.0% |
PGEM | Sell | PLY GEM HLDGS INC | $5,000 | -50.0% | 366 | -30.6% | 0.00% | -50.0% |
GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $5,000 | -28.6% | 197 | -8.4% | 0.00% | 0.0% |
CIM | Sell | CHIMERA INVT CORP | $4,000 | -63.6% | 1,369 | -61.5% | 0.00% | -50.0% |
GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | -40.0% | 197 | -8.8% | 0.00% | -100.0% |
DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -270 | -100.0% | -0.00% | – |
DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -525 | -100.0% | -0.00% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -59 | -100.0% | -0.00% | – |
FIO | Exit | FUSION-IO INC | $0 | – | -606 | -100.0% | -0.00% | – |
TEN | Exit | TENNECO INC | $0 | – | -126 | -100.0% | -0.00% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -258 | -100.0% | -0.00% | – |
JCPNQ | Exit | PENNEY J C INC | $0 | – | -1,606 | -100.0% | -0.00% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -554 | -100.0% | -0.00% | – |
RDC | Exit | ROWAN COMPANIES INC | $0 | – | -469 | -100.0% | -0.00% | – |
ASH | Exit | ASHLAND INC NEW | $0 | – | -206 | -100.0% | -0.00% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -849 | -100.0% | -0.00% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -865 | -100.0% | -0.00% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -684 | -100.0% | -0.01% | – |
NVR | Exit | NVR INC | $0 | – | -31 | -100.0% | -0.01% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -1,860 | -100.0% | -0.01% | – |
GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -1,618 | -100.0% | -0.01% | – |
VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -1,869 | -100.0% | -0.01% | – |
P | Exit | PANDORA MEDIA INC | $0 | – | -3,546 | -100.0% | -0.01% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -1,311 | -100.0% | -0.02% | – |
OCN | Exit | OCWEN FINL CORP | $0 | – | -1,942 | -100.0% | -0.02% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -283 | -100.0% | -0.02% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -761 | -100.0% | -0.02% | – |
DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,227 | -100.0% | -0.03% | – |
EBAY | Exit | EBAY INC | $0 | – | -4,623 | -100.0% | -0.04% | – |
TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -35,000 | -100.0% | -0.14% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -60,000 | -100.0% | -1.10% | – |
DEM | Exit | WISDOMTREE TRUSTemerg mkts etf | $0 | – | -275,000 | -100.0% | -2.12% | – |
RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -550,000 | -100.0% | -2.39% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -600,000 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-08
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 | 2024-05-15 |
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 |
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.