$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 66.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $319,513,000 | -20.1% | 1,632,500 | -23.6% | 53.67% | -5.4% |
| IWM | Sell | ISHARESrussell 2000 etf | $17,822,000 | -56.2% | 150,000 | -57.1% | 2.99% | -48.2% |
| MSFT | Sell | MICROSOFT CORP | $9,010,000 | -17.9% | 216,065 | -19.3% | 1.51% | -2.8% |
| SLB | Sell | SCHLUMBERGER LTD | $8,257,000 | +20.4% | 70,000 | -0.5% | 1.39% | +42.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,090,000 | -3.9% | 68,557 | -2.1% | 1.36% | +13.7% |
| MS | Sell | MORGAN STANLEY | $6,628,000 | -14.9% | 205,000 | -18.0% | 1.11% | +0.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,606,000 | -4.4% | 175,632 | -12.2% | 1.11% | +13.1% |
| DIS | Sell | DISNEY WALT CO | $6,431,000 | -5.8% | 75,000 | -12.1% | 1.08% | +11.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,167,000 | -16.2% | 65,000 | -20.5% | 1.04% | -0.9% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $6,076,000 | -11.2% | 125,000 | -16.7% | 1.02% | +5.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,598,000 | -12.7% | 40,000 | -20.0% | 0.77% | +3.3% |
| HBI | Sell | HANESBRANDS INC | $4,430,000 | -35.6% | 45,000 | -50.0% | 0.74% | -23.8% |
| MMM | Sell | 3M CO | $4,297,000 | -20.8% | 30,000 | -25.0% | 0.72% | -6.2% |
| A309PS | Sell | DIRECTV | $4,251,000 | -38.2% | 50,000 | -44.4% | 0.71% | -26.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,118,000 | -17.5% | 19,149 | -21.0% | 0.36% | -2.2% |
| FWLT | Sell | FOSTER WHEELER AG | $1,493,000 | +2.4% | 43,836 | -2.6% | 0.25% | +21.3% |
| AON | Sell | AON PLC | $1,086,000 | +6.3% | 12,057 | -0.6% | 0.18% | +25.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $897,000 | +5.5% | 23,938 | -0.6% | 0.15% | +24.8% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $473,000 | +9.0% | 4,423 | -0.6% | 0.08% | +27.4% |
| AET | Sell | AETNA INC NEW | $341,000 | -9.1% | 4,210 | -15.8% | 0.06% | +7.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $291,000 | -18.5% | 1,560 | -33.5% | 0.05% | -3.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $283,000 | -10.2% | 12,743 | -11.2% | 0.05% | +6.7% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $268,000 | -17.5% | 1,962 | -21.1% | 0.04% | -2.2% |
| CSC | Sell | COMPUTER SCIENCES CORP | $255,000 | +1.6% | 4,040 | -2.1% | 0.04% | +19.4% |
| EMC | Sell | E M C CORP MASS | $202,000 | -96.8% | 7,687 | -96.7% | 0.03% | -96.2% |
| PFE | Sell | PFIZER INC | $190,000 | -8.2% | 6,416 | -0.6% | 0.03% | +10.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $171,000 | -55.6% | 4,051 | -57.2% | 0.03% | -47.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $140,000 | -36.9% | 1,368 | -40.1% | 0.02% | -25.0% |
| MON | Sell | MONSANTO CO NEW | $143,000 | -97.8% | 1,144 | -98.0% | 0.02% | -97.4% |
| IAC | Sell | IAC INTERACTIVECORP | $124,000 | -21.5% | 1,792 | -19.2% | 0.02% | -4.5% |
| DLTR | Sell | DOLLAR TREE INC | $105,000 | -67.8% | 1,928 | -69.2% | 0.02% | -60.9% |
| WDAY | Sell | WORKDAY INCcl a | $103,000 | -7.2% | 1,149 | -5.5% | 0.02% | +6.2% |
| CCI | Sell | CROWN CASTLE INTL CORP | $70,000 | -76.8% | 946 | -76.9% | 0.01% | -72.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $72,000 | -45.9% | 1,625 | -49.3% | 0.01% | -36.8% |
| PAGP | Sell | PLAINS GP HLDGS LP | $66,000 | -13.2% | 2,049 | -25.0% | 0.01% | 0.0% |
| RAD | Sell | RITE AID CORP | $52,000 | -40.9% | 7,202 | -48.8% | 0.01% | -25.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $51,000 | -77.8% | 705 | -78.9% | 0.01% | -72.7% |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $53,000 | -32.9% | 19,235 | -56.9% | 0.01% | -18.2% |
| XON | Sell | INTREXON CORP | $45,000 | -30.8% | 1,797 | -27.7% | 0.01% | -11.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $50,000 | -18.0% | 3,227 | -9.5% | 0.01% | -11.1% |
| PCLN | Sell | PRICELINE GRP INC | $45,000 | -89.2% | 37 | -89.4% | 0.01% | -86.4% |
| MET | Sell | METLIFE INC | $18,000 | -86.8% | 321 | -87.6% | 0.00% | -84.2% |
| CME | Sell | CME GROUP INC | $15,000 | -85.7% | 205 | -85.6% | 0.00% | -80.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $14,000 | -86.1% | 302 | -88.1% | 0.00% | -85.7% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $3,000 | -86.4% | 130 | -87.1% | 0.00% | -66.7% |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -197 | -100.0% | 0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -366 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -1,369 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -569 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -215 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -61 | -100.0% | -0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -197 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -174 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -837 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -139 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -252 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -337 | -100.0% | -0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -736 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -416 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -198 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -1,262 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -711 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -1,331 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -756 | -100.0% | -0.00% | – |
| HIGWS | Exit | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $0 | – | -1,356 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC. | $0 | – | -1,892 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -1,206 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -512 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -438 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -1,210 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -861 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -4,204 | -100.0% | -0.01% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -439 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -669 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -642 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -1,834 | -100.0% | -0.01% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -4,817 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,051 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -1,202 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,456 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -647 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -2,711 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,128 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -474 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,447 | -100.0% | -0.01% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -1,790 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,276 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,036 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -1,283 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -1,232 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1,294 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -2,705 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,742 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -2,177 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -1,540 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -1,321 | -100.0% | -0.02% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -2,640 | -100.0% | -0.02% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -2,644 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -1,659 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -7,811 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -1,404 | -100.0% | -0.02% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -1,355 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,495 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -2,555 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,501 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,205 | -100.0% | -0.02% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -1,742 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -4,240 | -100.0% | -0.02% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -2,133 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -858 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -2,477 | -100.0% | -0.03% | – |
| VOYA | Exit | ING U S INC | $0 | – | -4,954 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -1,898 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -2,146 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,718 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -8,124 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,091 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,992 | -100.0% | -0.03% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -4,900 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -7,043 | -100.0% | -0.03% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -3,553 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -7,397 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -5,424 | -100.0% | -0.04% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -252 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -6,430 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -12,952 | -100.0% | -0.05% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -9,214 | -100.0% | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,470 | -100.0% | -0.06% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -9,250 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -25,067 | -100.0% | -0.12% | – |
| M | Exit | MACYS INC | $0 | – | -50,000 | -100.0% | -0.42% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -100,000 | -100.0% | -0.72% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -185,000 | -100.0% | -0.92% | – |
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.