$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| NRG | New | NRG ENERGY INC | $967,000 | – | 25,982 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| UFS | New | DOMTAR CORP | $319,000 | – | 7,436 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| CONN | New | CONNS INC | $212,000 | – | 4,299 | +100.0% | 0.04% | – |
| HRB | New | BLOCK H & R INC | $210,000 | – | 6,270 | +100.0% | 0.04% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $195,000 | – | 2,874 | +100.0% | 0.03% | – |
| CVEO | New | CIVEO CORP | $179,000 | – | 7,168 | +100.0% | 0.03% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $160,000 | – | 6,827 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC. | $148,000 | – | 2,570 | +100.0% | 0.02% | – |
| CXO | New | CONCHO RES INC | $135,000 | – | 937 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $97,000 | – | 1,015 | +100.0% | 0.02% | – |
| ACI | New | ARCH COAL INC | $88,000 | – | 24,039 | +100.0% | 0.02% | – |
| B108PS | New | ACTAVIS PLC | $90,000 | – | 402 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $73,000 | – | 676 | +100.0% | 0.01% | – |
| SLXP | New | SALIX PHARMACEUTICALS LTD | $70,000 | – | 571 | +100.0% | 0.01% | – |
| 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% | – |
| MYL | New | MYLAN INC | $34,000 | – | 653 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $34,000 | – | 10,468 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.