$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | $7,793,000 | -0.6% | 250,000 | 0.0% | 1.11% | -6.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $6,910,000 | -2.1% | 200,000 | 0.0% | 0.98% | -7.9% | |
| HBI | HANESBRANDS INC | $6,883,000 | +8.8% | 90,000 | 0.0% | 0.98% | +2.4% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $6,839,000 | -12.8% | 150,000 | 0.0% | 0.97% | -17.9% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $6,505,000 | -4.9% | 185,000 | 0.0% | 0.92% | -10.5% | |
| FDX | FEDEX CORP | $5,965,000 | -7.8% | 45,000 | 0.0% | 0.85% | -13.2% | |
| HD | HOME DEPOT INC | $5,935,000 | -3.9% | 75,000 | 0.0% | 0.84% | -9.6% | |
| GWW | GRAINGER W W INC | $5,685,000 | -1.1% | 22,500 | 0.0% | 0.81% | -6.9% | |
| MMM | 3M CO | $5,426,000 | -3.3% | 40,000 | 0.0% | 0.77% | -9.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,265,000 | -1.1% | 50,000 | 0.0% | 0.75% | -7.0% | |
| CTRP | CTRIP COM INTL LTD | $5,042,000 | +1.6% | 100,000 | 0.0% | 0.72% | -4.3% | |
| M | MACYS INC | $2,965,000 | +11.0% | 50,000 | 0.0% | 0.42% | +4.5% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $784,000 | -7.8% | 433,557 | 0.0% | 0.11% | -13.3% | |
| ALXA | ALEXZA PHARMACEUTICALS INC | $438,000 | -6.4% | 98,914 | 0.0% | 0.06% | -12.7% | |
| EFA | ISHARESmsci eafe etf | $336,000 | +0.3% | 5,000 | 0.0% | 0.05% | -5.9% |
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.