$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 61.4% .
| 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% |
| AAPL | Sell | APPLE INC | $7,072,000 | -3.2% | 70,190 | -10.8% | 1.57% | +28.2% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $5,875,000 | -3.3% | 100,000 | -20.0% | 1.31% | +28.0% |
| ADBE | Sell | ADOBE SYS INC | $4,187,000 | -5.0% | 60,520 | -0.6% | 0.93% | +25.9% |
| TWX | Sell | TIME WARNER INC | $449,000 | -19.7% | 5,974 | -25.0% | 0.10% | +6.4% |
| APC | Sell | ANADARKO PETE CORP | $279,000 | -12.3% | 2,752 | -5.3% | 0.06% | +17.0% |
| FB | Sell | FACEBOOK INCcl a | $245,000 | +12.4% | 3,102 | -4.4% | 0.06% | +48.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $148,000 | -33.9% | 3,202 | -28.3% | 0.03% | -13.2% |
| 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% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $102,000 | -37.0% | 3,672 | -26.4% | 0.02% | -14.8% |
| 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% |
| CCI | Sell | CROWN CASTLE INTL CORP | $56,000 | -20.0% | 697 | -26.3% | 0.01% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $47,000 | -50.5% | 726 | -46.8% | 0.01% | -37.5% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $37,000 | -7.5% | 158 | -5.4% | 0.01% | +14.3% |
| XON | Sell | INTREXON CORP | $17,000 | -62.2% | 926 | -48.5% | 0.00% | -50.0% |
| 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% |
| 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.