$449 Million is the total value of HOWARD HUGHES MEDICAL INSTITUTE's 179 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 39.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $167,467,000 | -47.6% | 850,000 | -47.9% | 37.26% | -30.6% |
| TLMR | Sell | TALMER BANCORP INC | $18,124,000 | -56.7% | 1,310,493 | -56.8% | 4.03% | -42.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,935,000 | -38.6% | 100,000 | -33.3% | 2.43% | -18.7% |
| MSFT | Buy | MICROSOFT CORP | $10,489,000 | +16.4% | 226,251 | +4.7% | 2.33% | +54.3% |
| QCOM | QUALCOMM INC | $10,094,000 | -5.6% | 135,000 | 0.0% | 2.25% | +25.1% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $10,090,000 | -5.7% | 500,015 | +0.0% | 2.24% | +25.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,674,000 | +7.2% | 71,277 | +4.0% | 1.93% | +42.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $8,394,000 | +13.9% | 63,978 | +9.5% | 1.87% | +50.9% |
| FDX | FEDEX CORP | $7,265,000 | +6.7% | 45,000 | 0.0% | 1.62% | +41.3% | |
| MA | Buy | MASTERCARD INCcl a | $7,205,000 | +5.6% | 97,464 | +5.0% | 1.60% | +39.9% |
| SLB | SCHLUMBERGER LTD | $7,118,000 | -13.8% | 70,000 | 0.0% | 1.58% | +14.2% | |
| MS | MORGAN STANLEY | $7,087,000 | +6.9% | 205,000 | 0.0% | 1.58% | +41.7% | |
| AAPL | Sell | APPLE INC | $7,072,000 | -3.2% | 70,190 | -10.8% | 1.57% | +28.2% |
| C | CITIGROUP INC | $6,996,000 | +10.0% | 135,000 | 0.0% | 1.56% | +45.8% | |
| HD | HOME DEPOT INC | $6,881,000 | +13.3% | 75,000 | 0.0% | 1.53% | +50.1% | |
| DIS | DISNEY WALT CO | $6,677,000 | +3.8% | 75,000 | 0.0% | 1.49% | +37.6% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,238,000 | -5.6% | 182,066 | +3.7% | 1.39% | +25.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $5,875,000 | -3.3% | 100,000 | -20.0% | 1.31% | +28.0% |
| MGM | MGM RESORTS INTERNATIONAL | $5,695,000 | -13.7% | 250,000 | 0.0% | 1.27% | +14.2% | |
| AXP | AMERICAN EXPRESS CO | $5,690,000 | -7.7% | 65,000 | 0.0% | 1.27% | +22.2% | |
| GWW | GRAINGER W W INC | $5,662,000 | -1.0% | 22,500 | 0.0% | 1.26% | +31.1% | |
| HBI | HANESBRANDS INC | $4,835,000 | +9.1% | 45,000 | 0.0% | 1.08% | +44.6% | |
| GD | Buy | GENERAL DYNAMICS CORP | $4,541,000 | +125.0% | 35,732 | +106.4% | 1.01% | +197.9% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,434,000 | -3.6% | 40,000 | 0.0% | 0.99% | +27.8% | |
| LVS | LAS VEGAS SANDS CORP | $4,355,000 | -18.4% | 70,000 | 0.0% | 0.97% | +8.1% | |
| A309PS | DIRECTV | $4,326,000 | +1.8% | 50,000 | 0.0% | 0.96% | +34.9% | |
| MMM | 3M CO | $4,250,000 | -1.1% | 30,000 | 0.0% | 0.95% | +31.0% | |
| ADBE | Sell | ADOBE SYS INC | $4,187,000 | -5.0% | 60,520 | -0.6% | 0.93% | +25.9% |
| SBUX | STARBUCKS CORP | $4,150,000 | -2.5% | 55,000 | 0.0% | 0.92% | +29.1% | |
| MU | Buy | MICRON TECHNOLOGY INC | $3,853,000 | +80.1% | 112,465 | +73.2% | 0.86% | +138.7% |
| SYT | Buy | SYNGENTA AGsponsored adr | $3,802,000 | -7.6% | 60,000 | +9.1% | 0.85% | +22.4% |
| EWJ | ISHARESmsci japan etf | $3,001,000 | -2.2% | 255,000 | 0.0% | 0.67% | +29.5% | |
| FWLT | Buy | FOSTER WHEELER AG | $2,535,000 | +69.8% | 80,158 | +82.9% | 0.56% | +124.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,524,000 | +19.2% | 22,159 | +15.7% | 0.56% | +57.9% |
| PXD | Buy | PIONEER NAT RES CO | $2,512,000 | +65.9% | 12,752 | +93.5% | 0.56% | +120.1% |
| LNG | Buy | CHENIERE ENERGY INC | $2,472,000 | +109.8% | 30,887 | +87.9% | 0.55% | +177.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,443,000 | +64.2% | 28,027 | +66.0% | 0.54% | +117.6% |
| SNDK | Buy | SANDISK CORP | $2,360,000 | +61.8% | 24,089 | +72.4% | 0.52% | +114.3% |
| AON | Buy | AON PLC | $2,216,000 | +104.1% | 25,277 | +109.6% | 0.49% | +170.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,113,000 | +62.3% | 39,119 | +63.9% | 0.47% | +114.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,942,000 | +116.5% | 50,141 | +109.5% | 0.43% | +186.1% |
| TIBX | Buy | TIBCO SOFTWARE INC | $1,643,000 | +291.2% | 69,544 | +234.3% | 0.37% | +415.5% |
| FDO | Buy | FAMILY DLR STORES INC | $1,424,000 | +190.6% | 18,441 | +149.0% | 0.32% | +286.6% |
| WAG | Buy | WALGREEN CO | $1,415,000 | +61.9% | 23,867 | +102.5% | 0.32% | +114.3% |
| V | Buy | VISA INC | $1,410,000 | +91.8% | 6,607 | +89.4% | 0.31% | +155.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,317,000 | +78.7% | 97,693 | +90.0% | 0.29% | +136.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,308,000 | +79.4% | 80,024 | +97.0% | 0.29% | +138.5% |
| EXC | Buy | EXELON CORP | $1,273,000 | +193.3% | 37,334 | +214.1% | 0.28% | +287.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,247,000 | +25.3% | 36,377 | +28.5% | 0.28% | +65.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $1,230,000 | +44.9% | 8,125 | +51.6% | 0.27% | +91.6% |
| OTEX | Buy | OPEN TEXT CORP | $1,221,000 | +235.4% | 22,029 | +190.1% | 0.27% | +345.9% |
| NRG | Buy | NRG ENERGY INC | $1,181,000 | +22.1% | 38,754 | +49.2% | 0.26% | +62.3% |
| SUNEQ | Buy | SUNEDISON INC | $1,044,000 | +199.1% | 55,307 | +258.3% | 0.23% | +293.2% |
| ILMN | Buy | ILLUMINA INC | $994,000 | +70.8% | 6,066 | +86.0% | 0.22% | +125.5% |
| PVH | Buy | PVH CORP | $982,000 | +112.1% | 8,106 | +104.1% | 0.22% | +179.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $974,000 | +85.5% | 13,786 | +82.2% | 0.22% | +146.6% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $963,000 | +141.4% | 88,616 | +104.3% | 0.21% | +219.4% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $933,000 | +97.3% | 9,333 | +111.0% | 0.21% | +163.3% |
| LOW | Buy | LOWES COS INC | $924,000 | +187.9% | 17,469 | +161.1% | 0.21% | +281.5% |
| WEB | Buy | WEB COM GROUP INC | $908,000 | +162.4% | 45,480 | +279.5% | 0.20% | +248.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $888,000 | +91.0% | 8,175 | +71.5% | 0.20% | +153.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $811,000 | +644.0% | 2,249 | +481.1% | 0.18% | +900.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $788,000 | +17.8% | 16,552 | +161.2% | 0.18% | +56.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $775,000 | +166.3% | 3,553 | +127.8% | 0.17% | +251.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $744,000 | +47.9% | 17,801 | +70.9% | 0.17% | +97.6% |
| WPX | New | WPX ENERGY INC | $725,000 | – | 30,135 | +100.0% | 0.16% | – |
| GNCIQ | New | GNC HLDGS INC | $708,000 | – | 18,267 | +100.0% | 0.16% | – |
| CI | Buy | CIGNA CORPORATION | $693,000 | +37.2% | 7,642 | +39.2% | 0.15% | +81.2% |
| KMX | New | CARMAX INC | $664,000 | – | 14,296 | +100.0% | 0.15% | – |
| AET | Buy | AETNA INC NEW | $646,000 | +89.4% | 7,971 | +89.3% | 0.14% | +152.6% |
| CNX | Buy | CONSOL ENERGY INC | $640,000 | +137.0% | 16,892 | +188.3% | 0.14% | +215.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $632,000 | +89.8% | 7,745 | +92.4% | 0.14% | +151.8% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $620,000 | -10.7% | 433,557 | 0.0% | 0.14% | +17.9% | |
| J105SC | Buy | CONVERSANT INC | $619,000 | +403.3% | 18,087 | +272.5% | 0.14% | +557.1% |
| LPG | New | DORIAN LPG LTD | $530,000 | – | 29,723 | +100.0% | 0.12% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $499,000 | +76.3% | 21,629 | +69.7% | 0.11% | +131.2% |
| ORCL | Buy | ORACLE CORP | $501,000 | +92.7% | 13,077 | +103.9% | 0.11% | +152.3% |
| MON | Buy | MONSANTO CO NEW | $495,000 | +246.2% | 4,402 | +284.8% | 0.11% | +358.3% |
| LRCX | Buy | LAM RESEARCH CORP | $487,000 | +350.9% | 6,516 | +308.0% | 0.11% | +500.0% |
| CP | Buy | CANADIAN PAC RY LTD | $473,000 | +76.5% | 2,280 | +54.1% | 0.10% | +133.3% |
| MHK | Buy | MOHAWK INDS INC | $465,000 | +263.3% | 3,448 | +273.2% | 0.10% | +390.5% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $456,000 | +53.0% | 21,360 | +89.6% | 0.10% | +102.0% |
| MAS | New | MASCO CORP | $455,000 | – | 19,025 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INC | $451,000 | – | 1,000 | +100.0% | 0.10% | – |
| TWX | Sell | TIME WARNER INC | $449,000 | -19.7% | 5,974 | -25.0% | 0.10% | +6.4% |
| EMC | Buy | E M C CORP MASS | $426,000 | +110.9% | 14,563 | +89.4% | 0.10% | +179.4% |
| DVN | New | DEVON ENERGY CORP NEW | $421,000 | – | 6,177 | +100.0% | 0.09% | – |
| OIS | Buy | OIL STS INTL INC | $420,000 | +82.6% | 6,788 | +89.4% | 0.09% | +138.5% |
| CPN | New | CALPINE CORP | $414,000 | – | 19,081 | +100.0% | 0.09% | – |
| PFE | Buy | PFIZER INC | $400,000 | +110.5% | 13,544 | +111.1% | 0.09% | +178.1% |
| VOYA | Buy | VOYA FINL INC | $390,000 | +68.1% | 9,975 | +56.3% | 0.09% | +123.1% |
| JBLU | New | JETBLUE AIRWAYS CORP | $354,000 | – | 33,297 | +100.0% | 0.08% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $351,000 | +37.6% | 5,739 | +42.1% | 0.08% | +81.4% |
| SATS | Buy | ECHOSTAR CORPcl a | $346,000 | +60.2% | 7,102 | +74.1% | 0.08% | +113.9% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $343,000 | +390.0% | 2,193 | +284.1% | 0.08% | +533.3% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $343,000 | +28.0% | 7,280 | +271.0% | 0.08% | +68.9% |
| BAGL | Buy | EINSTEIN NOAH REST GROUP INC | $335,000 | +137.6% | 16,620 | +89.6% | 0.08% | +212.5% |
| NWS | New | NEWS CORP NEWcl b | $332,000 | – | 20,600 | +100.0% | 0.07% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $330,000 | +151.9% | 4,330 | +171.3% | 0.07% | +231.8% |
| EFA | ISHARES TRmsci eafe etf | $321,000 | -6.1% | 5,000 | 0.0% | 0.07% | +24.6% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $315,000 | +84.2% | 7,674 | +89.4% | 0.07% | +141.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $304,000 | +114.1% | 7,978 | +89.4% | 0.07% | +183.3% |
| IAC | Buy | IAC INTERACTIVECORP | $307,000 | +147.6% | 4,664 | +160.3% | 0.07% | +223.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $279,000 | +282.2% | 2,298 | +239.9% | 0.06% | +416.7% |
| APC | Sell | ANADARKO PETE CORP | $279,000 | -12.3% | 2,752 | -5.3% | 0.06% | +17.0% |
| 6107SC | Buy | URS CORP NEW | $272,000 | +138.6% | 4,724 | +89.4% | 0.06% | +221.1% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $275,000 | +71.9% | 12,929 | +89.4% | 0.06% | +125.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $266,000 | +79.7% | 4,673 | +81.8% | 0.06% | +136.0% |
| DOX | Buy | AMDOCS LTD | $261,000 | +87.8% | 5,682 | +89.3% | 0.06% | +152.2% |
| TPX | Buy | TEMPUR SEALY INTL INC | $261,000 | +57.2% | 4,647 | +67.1% | 0.06% | +107.1% |
| CONN | Buy | CONNS INC | $262,000 | +23.6% | 8,639 | +101.0% | 0.06% | +61.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $252,000 | +137.7% | 1,522 | +125.1% | 0.06% | +211.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $246,000 | +26.2% | 3,711 | +29.1% | 0.06% | +66.7% |
| FB | Sell | FACEBOOK INCcl a | $245,000 | +12.4% | 3,102 | -4.4% | 0.06% | +48.6% |
| ALXA | ALEXZA PHARMACEUTICALS INC | $230,000 | -49.1% | 98,914 | 0.0% | 0.05% | -32.9% | |
| AER | New | AERCAP HOLDINGS NV | $225,000 | – | 5,492 | +100.0% | 0.05% | – |
| B108PS | Buy | ACTAVIS PLC | $221,000 | +145.6% | 917 | +128.1% | 0.05% | +226.7% |
| EEM | ISHARES TRmsci emg mkt etf | $208,000 | -3.7% | 5,000 | 0.0% | 0.05% | +27.8% | |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $194,000 | +280.4% | 2,648 | +275.6% | 0.04% | +377.8% |
| TIME | Buy | TIME INC NEW | $194,000 | +708.3% | 8,269 | +731.1% | 0.04% | +975.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $181,000 | +112.9% | 51,919 | +112.5% | 0.04% | +185.7% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $182,000 | +71.7% | 10,784 | +76.4% | 0.04% | +122.2% |
| CVEO | Buy | CIVEO CORP | $177,000 | -1.1% | 15,267 | +113.0% | 0.04% | +30.0% |
| CHMT | New | CHEMTURA CORP | $168,000 | – | 7,211 | +100.0% | 0.04% | – |
| BP | Buy | BP PLCsponsored adr | $163,000 | +58.3% | 3,698 | +89.5% | 0.04% | +111.8% |
| MDR | Buy | MCDERMOTT INTL INC | $152,000 | +3.4% | 26,588 | +46.7% | 0.03% | +36.0% |
| NFX | New | NEWFIELD EXPL CO | $151,000 | – | 4,071 | +100.0% | 0.03% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $148,000 | -33.9% | 3,202 | -28.3% | 0.03% | -13.2% |
| WDAY | Buy | WORKDAY INCcl a | $142,000 | +37.9% | 1,724 | +50.0% | 0.03% | +88.2% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $144,000 | – | 5,830 | +100.0% | 0.03% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $144,000 | -33.9% | 2,018 | -17.8% | 0.03% | -13.5% |
| HRB | Sell | BLOCK H & R INC | $140,000 | -33.3% | 4,523 | -27.9% | 0.03% | -11.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $133,000 | – | 2,971 | +100.0% | 0.03% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $136,000 | +1842.9% | 4,992 | +1455.1% | 0.03% | +2900.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $131,000 | +81.9% | 3,078 | +89.4% | 0.03% | +141.7% |
| RL | New | RALPH LAUREN CORPcl a | $131,000 | – | 796 | +100.0% | 0.03% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $125,000 | +135.8% | 34,427 | +79.0% | 0.03% | +211.1% |
| AGN | New | ALLERGAN INC | $109,000 | – | 610 | +100.0% | 0.02% | – |
| ACI | Buy | ARCH COAL INC | $104,000 | +18.2% | 48,912 | +103.5% | 0.02% | +53.3% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $102,000 | -37.0% | 3,672 | -26.4% | 0.02% | -14.8% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $97,000 | – | 5,286 | +100.0% | 0.02% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $97,000 | – | 5,476 | +100.0% | 0.02% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $101,000 | +4.1% | 969 | -4.5% | 0.02% | +37.5% |
| ADSK | Sell | AUTODESK INC | $94,000 | -21.0% | 1,699 | -19.4% | 0.02% | +5.0% |
| LUK | Buy | LEUCADIA NATL CORP | $88,000 | +120.0% | 3,709 | +143.1% | 0.02% | +185.7% |
| V107SC | New | WELLPOINT INC | $87,000 | – | 724 | +100.0% | 0.02% | – |
| DSW | New | DSW INCcl a | $69,000 | – | 2,302 | +100.0% | 0.02% | – |
| CHS | Buy | CHICOS FAS INC | $68,000 | +17.2% | 4,630 | +34.6% | 0.02% | +50.0% |
| MPC | New | MARATHON PETE CORP | $63,000 | – | 742 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $61,000 | +84.8% | 1,850 | +89.4% | 0.01% | +133.3% |
| PCP | New | PRECISION CASTPARTS CORP | $59,000 | – | 250 | +100.0% | 0.01% | – |
| ABY | New | ABENGOA YIELD PLC | $53,000 | – | 1,502 | +100.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $56,000 | -20.0% | 697 | -26.3% | 0.01% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $53,000 | +55.9% | 19,675 | +88.0% | 0.01% | +100.0% |
| CTRP | New | CTRIP COM INTL LTD | $51,000 | – | 894 | +100.0% | 0.01% | – |
| RAD | Buy | RITE AID CORP | $49,000 | -5.8% | 10,214 | +41.8% | 0.01% | +22.2% |
| XEC | New | CIMAREX ENERGY CO | $48,000 | – | 379 | +100.0% | 0.01% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $46,000 | +76.9% | 5,017 | +89.2% | 0.01% | +150.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $46,000 | +43.8% | 4,204 | +82.1% | 0.01% | +100.0% |
| PFG | New | PRINCIPAL FINL GROUP INC | $45,000 | – | 867 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER HLDGS INC | $46,000 | – | 458 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $44,000 | – | 538 | +100.0% | 0.01% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $47,000 | -50.5% | 726 | -46.8% | 0.01% | -37.5% |
| MYGN | New | MYRIAD GENETICS INC | $39,000 | – | 1,010 | +100.0% | 0.01% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $37,000 | -7.5% | 158 | -5.4% | 0.01% | +14.3% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $31,000 | – | 1,170 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP | $33,000 | +135.7% | 453 | +113.7% | 0.01% | +250.0% |
| BB | Buy | BLACKBERRY LTD | $29,000 | +93.3% | 2,951 | +106.2% | 0.01% | +100.0% |
| BIOF | Buy | BIOFUEL ENERGY CORP | $22,000 | +69.2% | 3,524 | +90.7% | 0.01% | +150.0% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $23,000 | +76.9% | 928 | +82.3% | 0.01% | +150.0% |
| XON | Sell | INTREXON CORP | $17,000 | -62.2% | 926 | -48.5% | 0.00% | -50.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $14,000 | – | 388 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $13,000 | – | 114 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $8,000 | – | 178 | +100.0% | 0.00% | – |
| BIOFR | New | BIOFUEL ENERGY CORPright 10/17/2014 | $10,000 | – | 3,524 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $9,000 | -95.6% | 1,075 | -94.7% | 0.00% | -94.1% |
| CKH | Sell | SEACOR HOLDINGS INC | $4,000 | -33.3% | 53 | -20.9% | 0.00% | 0.0% |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -102 | -100.0% | 0.00% | – |
| CXO | Sell | CONCHO RES INC | $2,000 | -98.5% | 13 | -98.6% | 0.00% | -100.0% |
| CLF | New | CLIFFS NAT RES INC | $0 | – | 7 | +100.0% | 0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -130 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -66 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -279 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -111 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -523 | -100.0% | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -118 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -302 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -399 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -321 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -205 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -1,350 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -329 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -1,552 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -147 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN INC | $0 | – | -653 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -4,555 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,109 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -3,227 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -700 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -37 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -143 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,276 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS LP | $0 | – | -2,049 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,644 | -100.0% | -0.01% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -8,692 | -100.0% | -0.02% | – |
| RNDY | Exit | ROUNDY'S INC | $0 | – | -19,327 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,928 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,368 | -100.0% | -0.02% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -5,275 | -100.0% | -0.03% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -4,176 | -100.0% | -0.04% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -7,436 | -100.0% | -0.05% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -9,959 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,738 | -100.0% | -0.08% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -12,117 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-10 |
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.