$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $10,094,000 | -5.6% | 135,000 | 0.0% | 2.25% | +25.1% | |
| FDX | FEDEX CORP | $7,265,000 | +6.7% | 45,000 | 0.0% | 1.62% | +41.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SBUX | STARBUCKS CORP | $4,150,000 | -2.5% | 55,000 | 0.0% | 0.92% | +29.1% | |
| EWJ | ISHARESmsci japan etf | $3,001,000 | -2.2% | 255,000 | 0.0% | 0.67% | +29.5% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $620,000 | -10.7% | 433,557 | 0.0% | 0.14% | +17.9% | |
| EFA | ISHARES TRmsci eafe etf | $321,000 | -6.1% | 5,000 | 0.0% | 0.07% | +24.6% | |
| ALXA | ALEXZA PHARMACEUTICALS INC | $230,000 | -49.1% | 98,914 | 0.0% | 0.05% | -32.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $208,000 | -3.7% | 5,000 | 0.0% | 0.05% | +27.8% |
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.