$595 Million is the total value of HOWARD HUGHES MEDICAL INSTITUTE's 178 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 134.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $10,692,000 | +12.5% | 135,000 | +12.1% | 1.80% | +33.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $10,695,000 | +12.5% | 500,000 | +5.3% | 1.80% | +33.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL INC. | $7,368,000 | +1728.3% | 58,420 | +1810.4% | 1.24% | +2071.9% |
| AAPL | Buy | APPLE INC | $7,309,000 | -24.5% | 78,648 | +336.2% | 1.23% | -10.6% |
| MA | Buy | MASTERCARD INCcl a | $6,822,000 | +23.8% | 92,849 | +25.9% | 1.15% | +46.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,600,000 | +101.2% | 250,000 | +97.1% | 1.11% | +138.0% |
| C | Buy | CITIGROUP INC | $6,359,000 | +11.1% | 135,000 | +12.2% | 1.07% | +31.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,335,000 | +65.1% | 70,000 | +75.0% | 0.90% | +95.2% |
| ADBE | New | ADOBE SYS INC | $4,407,000 | – | 60,910 | +100.0% | 0.74% | – |
| SBUX | New | STARBUCKS CORP | $4,256,000 | – | 55,000 | +100.0% | 0.72% | – |
| SYT | New | SYNGENTA AGsponsored adr | $4,114,000 | – | 55,000 | +100.0% | 0.69% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $2,139,000 | +62.2% | 64,931 | +16.4% | 0.36% | +92.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,018,000 | +13.7% | 17,313 | +6.2% | 0.34% | +34.5% |
| PXD | Buy | PIONEER NAT RES CO | $1,514,000 | +34.1% | 6,590 | +9.3% | 0.25% | +58.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,488,000 | +27.3% | 16,879 | +22.7% | 0.25% | +50.6% |
| SNDK | Buy | SANDISK CORP | $1,459,000 | +34.2% | 13,973 | +4.4% | 0.24% | +59.1% |
| AIG | Buy | AMERICAL INTL GROUP INC | $1,302,000 | +11.1% | 23,863 | +1.8% | 0.22% | +31.9% |
| LNG | Buy | CHENIERE ENERGY INC | $1,178,000 | +32.1% | 16,436 | +1.9% | 0.20% | +55.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $995,000 | +42.3% | 28,319 | +29.5% | 0.17% | +68.7% |
| NRG | New | NRG ENERGY INC | $967,000 | – | 25,982 | +100.0% | 0.16% | – |
| WAG | Buy | WALGREEN CO | $874,000 | +1185.3% | 11,789 | +1041.2% | 0.15% | +1370.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $849,000 | +2134.2% | 5,359 | +1657.0% | 0.14% | +2760.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $737,000 | -9.0% | 51,423 | +0.0% | 0.12% | +7.8% |
| V | Buy | VISA INC | $735,000 | +42.7% | 3,489 | +46.4% | 0.12% | +68.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $729,000 | +2503.6% | 40,624 | +2440.6% | 0.12% | +2950.0% |
| 9207PS | New | ROCK-TENN COcl a | $669,000 | – | 6,337 | +100.0% | 0.11% | – |
| NLSN | New | NIELSEN N V | $587,000 | – | 12,117 | +100.0% | 0.10% | – |
| ILMN | New | ILLUMINA INC | $582,000 | – | 3,262 | +100.0% | 0.10% | – |
| TWX | New | TIME WARNER INC | $559,000 | – | 7,964 | +100.0% | 0.09% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $525,000 | -4.0% | 7,566 | +3.9% | 0.09% | +12.8% |
| CI | Buy | CIGNA CORPORATION | $505,000 | +23.5% | 5,489 | +12.3% | 0.08% | +46.6% |
| WBMD | Buy | WEBMD HEALTH CORP | $503,000 | +21.2% | 10,414 | +3.9% | 0.08% | +42.4% |
| FDO | New | FAMILY DLR STORES INC | $490,000 | – | 7,405 | +100.0% | 0.08% | – |
| PVH | New | PVH CORP | $463,000 | – | 3,971 | +100.0% | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $465,000 | – | 4,767 | +100.0% | 0.08% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $444,000 | +7.5% | 7,738 | +3.8% | 0.08% | +27.1% |
| EXC | New | EXELON COR | $434,000 | – | 11,887 | +100.0% | 0.07% | – |
| DLB | New | DOLBY LABORATORIES INC | $430,000 | – | 9,959 | +100.0% | 0.07% | – |
| TIBX | New | TIBCO SOFTWARE INC | $420,000 | – | 20,804 | +100.0% | 0.07% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $399,000 | – | 43,376 | +100.0% | 0.07% | – |
| OTEX | New | OPEN TEXT CORP | $364,000 | – | 7,594 | +100.0% | 0.06% | – |
| SUNEQ | Buy | SUNEDISON INC | $349,000 | +1146.4% | 15,436 | +951.5% | 0.06% | +1375.0% |
| WEB | New | WEB COM GROUP INC | $346,000 | – | 11,985 | +100.0% | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP | $333,000 | – | 4,026 | +100.0% | 0.06% | – |
| LOW | Buy | LOWE'S COS INC | $321,000 | +682.9% | 6,690 | +699.3% | 0.05% | +800.0% |
| UFS | New | DOMTAR CORP | $319,000 | – | 7,436 | +100.0% | 0.05% | – |
| APC | Buy | ANADARKO PETE CORP | $318,000 | +76.7% | 2,906 | +36.7% | 0.05% | +103.8% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $298,000 | +23.7% | 11,267 | +10.4% | 0.05% | +47.1% |
| CNX | New | CONSOL ENERGY INC | $270,000 | – | 5,859 | +100.0% | 0.04% | – |
| CP | New | CANADIAN PAC RY LTD | $268,000 | – | 1,480 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $260,000 | – | 6,413 | +100.0% | 0.04% | – |
| VOYA | New | VOYA FINANCIAL INC | $232,000 | – | 6,380 | +100.0% | 0.04% | – |
| OIS | Buy | OIL STS INTL INC | $230,000 | -27.0% | 3,584 | +12.3% | 0.04% | -13.3% |
| MW | New | MENS WEARHOUSE INC | $233,000 | – | 4,176 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEW | $224,000 | – | 4,464 | +100.0% | 0.04% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $218,000 | -3.1% | 2,454 | +1.9% | 0.04% | +15.6% |
| FB | Buy | FACEBOOK INCcl a | $218,000 | +207.0% | 3,245 | +174.3% | 0.04% | +270.0% |
| CONN | New | CONNS INC | $212,000 | – | 4,299 | +100.0% | 0.04% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $216,000 | +11.9% | 4,080 | +0.5% | 0.04% | +33.3% |
| HRB | New | BLOCK H & R INC | $210,000 | – | 6,270 | +100.0% | 0.04% | – |
| STNG | Buy | SCORPIO TANKERS INC | $205,000 | +3.5% | 20,126 | +1.6% | 0.03% | +21.4% |
| CAM | New | CAMERON INTERNATIONAL CORP | $195,000 | – | 2,874 | +100.0% | 0.03% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $177,000 | +16.4% | 5,275 | +13.4% | 0.03% | +36.4% |
| CVEO | New | CIVEO CORP | $179,000 | – | 7,168 | +100.0% | 0.03% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $166,000 | +56.6% | 2,781 | +33.1% | 0.03% | +86.7% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $160,000 | – | 6,827 | +100.0% | 0.03% | – |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $162,000 | +5.2% | 4,990 | +7.7% | 0.03% | +22.7% |
| MDR | Buy | MCDERMOTT INTL INC | $147,000 | +104.2% | 18,127 | +97.3% | 0.02% | +150.0% |
| A | New | AGILENT TECHNOLOGIES INC. | $148,000 | – | 2,570 | +100.0% | 0.02% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $142,000 | +61.4% | 4,213 | +35.3% | 0.02% | +100.0% |
| BAGL | Buy | EINSTEIN NOAH REST GROUP INC | $141,000 | +9.3% | 8,765 | +12.2% | 0.02% | +33.3% |
| CXO | New | CONCHO RES INC | $135,000 | – | 937 | +100.0% | 0.02% | – |
| DOX | Buy | AMDOCS LTD | $139,000 | +12.1% | 3,002 | +12.4% | 0.02% | +27.8% |
| NOV | New | NATIONAL OILWELL VARCO INC | $131,000 | – | 1,596 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $128,000 | – | 924 | +100.0% | 0.02% | – |
| J105SC | New | CONVERSANT INC | $123,000 | – | 4,856 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $119,000 | – | 2,107 | +100.0% | 0.02% | – |
| 6107SC | Buy | URS CORP NEW | $114,000 | +62.9% | 2,494 | +66.7% | 0.02% | +90.0% |
| RNDY | New | ROUNDY'S INC | $106,000 | – | 19,327 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $108,000 | – | 1,597 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $109,000 | – | 387 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $106,000 | – | 676 | +100.0% | 0.02% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $106,000 | – | 6,114 | +100.0% | 0.02% | – |
| BP | Buy | BP PLCsponsored adr | $103,000 | +87.3% | 1,951 | +71.6% | 0.02% | +112.5% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $97,000 | – | 1,015 | +100.0% | 0.02% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $95,000 | +1800.0% | 1,365 | +1696.1% | 0.02% | +1500.0% |
| ACI | New | ARCH COAL INC | $88,000 | – | 24,039 | +100.0% | 0.02% | – |
| UTIW | Buy | UTI WORLDWIDE INCord | $90,000 | +5.9% | 8,692 | +8.7% | 0.02% | +25.0% |
| B108PS | New | ACTAVIS PLC | $90,000 | – | 402 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $85,000 | +304.8% | 24,427 | +267.4% | 0.01% | +366.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $80,000 | +95.1% | 1,644 | +89.6% | 0.01% | +116.7% |
| KSU | New | KANSAS CITY SOUTHERN | $73,000 | – | 676 | +100.0% | 0.01% | – |
| SLXP | New | SALIX PHARMACEUTICALS LTD | $70,000 | – | 571 | +100.0% | 0.01% | – |
| CHS | Buy | CHICO'S FAS INC | $58,000 | +65.7% | 3,439 | +58.4% | 0.01% | +100.0% |
| USB | New | US BANCORP DEL | $55,000 | – | 1,276 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN IDEC INC | $45,000 | – | 143 | +100.0% | 0.01% | – |
| STJ | New | ST JUDE MED INC | $48,000 | – | 700 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $40,000 | – | 1,526 | +100.0% | 0.01% | – |
| YHOO | New | YAHOO INC | $39,000 | – | 1,109 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $40,000 | – | 167 | +100.0% | 0.01% | – |
| SHPG | New | SHIRE PLCsponsored adr | $35,000 | – | 147 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $34,000 | – | 4,555 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $33,000 | +3.1% | 977 | +12.4% | 0.01% | +20.0% |
| MYL | New | MYLAN INC | $34,000 | – | 653 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $34,000 | – | 10,468 | +100.0% | 0.01% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $32,000 | +23.1% | 2,309 | +20.1% | 0.01% | +25.0% |
| BPI | New | BRIDGEPOINT ED INC | $21,000 | – | 1,552 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $24,000 | – | 995 | +100.0% | 0.00% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $26,000 | +18.2% | 2,652 | +12.3% | 0.00% | +33.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $22,000 | – | 329 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $23,000 | – | 1,350 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $15,000 | – | 1,431 | +100.0% | 0.00% | – |
| HTS | New | HATTERAS FINL CORP | $10,000 | – | 523 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $13,000 | – | 111 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $14,000 | – | 212 | +100.0% | 0.00% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $13,000 | – | 509 | +100.0% | 0.00% | – |
| BIOF | Buy | BIOFUEL ENERGY CORP | $13,000 | +8.3% | 1,848 | +11.5% | 0.00% | 0.0% |
| DNOW | New | NOW INC | $14,000 | – | 399 | +100.0% | 0.00% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $11,000 | – | 118 | +100.0% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $6,000 | 0.0% | 67 | +4.7% | 0.00% | 0.0% |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $7,000 | – | 321 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $4,000 | – | 66 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $8,000 | – | 279 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $1,000 | – | 102 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
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.