$374 Million is the total value of HOWARD HUGHES MEDICAL INSTITUTE's 164 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $74,086,000 | -55.8% | 360,447 | -57.6% | 19.82% | -46.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $11,750,000 | +16.5% | 525,000 | +5.0% | 3.14% | +40.0% |
| MSFT | Buy | MICROSOFT CORP | $11,173,000 | +6.5% | 240,538 | +6.3% | 2.99% | +28.1% |
| FDX | Buy | FEDEX CORP | $9,551,000 | +31.5% | 55,000 | +22.2% | 2.56% | +58.1% |
| C | Buy | CITIGROUP INC | $9,473,000 | +35.4% | 175,068 | +29.7% | 2.53% | +62.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $9,313,000 | +10.9% | 65,076 | +1.7% | 2.49% | +33.4% |
| MA | Buy | MASTERCARD INCcl a | $8,893,000 | +23.4% | 103,218 | +5.9% | 2.38% | +48.4% |
| AAPL | Buy | APPLE INC | $8,807,000 | +24.5% | 79,786 | +13.7% | 2.36% | +49.7% |
| MS | Buy | MORGAN STANLEY | $8,342,000 | +17.7% | 215,000 | +4.9% | 2.23% | +41.5% |
| ADBE | Buy | ADOBE SYS INC | $7,997,000 | +91.0% | 110,000 | +81.8% | 2.14% | +129.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,901,000 | -8.9% | 63,063 | -11.5% | 2.11% | +9.5% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $7,647,000 | +30.2% | 130,000 | +30.0% | 2.04% | +56.5% |
| DIS | DISNEY WALT CO | $7,064,000 | +5.8% | 75,000 | 0.0% | 1.89% | +27.1% | |
| LB | New | L BRANDS INC | $6,950,000 | – | 80,300 | +100.0% | 1.86% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,588,000 | +5.6% | 181,375 | -0.4% | 1.76% | +26.9% |
| AXP | AMERICAN EXPRESS CO | $6,048,000 | +6.3% | 65,000 | 0.0% | 1.62% | +27.8% | |
| SLB | SCHLUMBERGER LTD | $5,979,000 | -16.0% | 70,000 | 0.0% | 1.60% | +0.9% | |
| SBUX | Buy | STARBUCKS CORP | $5,744,000 | +38.4% | 70,000 | +27.3% | 1.54% | +66.4% |
| GWW | GRAINGER W W INC | $5,735,000 | +1.3% | 22,500 | 0.0% | 1.53% | +21.7% | |
| A309PS | Buy | DIRECTV | $5,636,000 | +30.3% | 65,000 | +30.0% | 1.51% | +56.5% |
| MGM | MGM RESORTS INTERNATIONAL | $5,345,000 | -6.1% | 250,000 | 0.0% | 1.43% | +12.9% | |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $5,269,000 | – | 70,000 | +100.0% | 1.41% | – |
| PNRA | New | PANERA BREAD COcl a | $5,244,000 | – | 30,000 | +100.0% | 1.40% | – |
| MMM | 3M CO | $4,930,000 | +16.0% | 30,000 | 0.0% | 1.32% | +39.4% | |
| MU | Buy | MICRON TECHNOLOGY INC | $4,790,000 | +24.3% | 136,822 | +21.7% | 1.28% | +49.5% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,493,000 | +1.3% | 40,000 | 0.0% | 1.20% | +21.8% | |
| GD | Sell | GENERAL DYNAMICS CORP | $4,269,000 | -6.0% | 31,023 | -13.2% | 1.14% | +13.1% |
| QCOM | Sell | QUALCOMM INC | $4,088,000 | -59.5% | 55,000 | -59.3% | 1.09% | -51.3% |
| LVS | LAS VEGAS SANDS CORP | $4,071,000 | -6.5% | 70,000 | 0.0% | 1.09% | +12.4% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,781,000 | +54.8% | 38,516 | +37.4% | 1.01% | +85.8% |
| SNDK | Buy | SANDISK CORP | $3,664,000 | +55.3% | 37,392 | +55.2% | 0.98% | +86.7% |
| LNG | Buy | CHENIERE ENERGY INC | $3,517,000 | +42.3% | 49,963 | +61.8% | 0.94% | +71.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,353,000 | – | 44,002 | +100.0% | 0.90% | – |
| CBS | New | CBS CORP NEWcl b | $3,320,000 | – | 60,000 | +100.0% | 0.89% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,188,000 | – | 45,095 | +100.0% | 0.85% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,978,000 | +40.9% | 53,170 | +35.9% | 0.80% | +69.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,964,000 | +52.6% | 73,057 | +45.7% | 0.79% | +83.6% |
| KMX | Buy | CARMAX INC | $2,867,000 | +331.8% | 43,058 | +201.2% | 0.77% | +418.2% |
| AON | Buy | AON PLC | $2,840,000 | +28.2% | 29,947 | +18.5% | 0.76% | +54.2% |
| PXD | Buy | PIONEER NAT RES CO | $2,617,000 | +4.2% | 17,583 | +37.9% | 0.70% | +25.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,599,000 | +3.0% | 19,751 | -10.9% | 0.70% | +23.7% |
| OTEX | Buy | OPEN TEXT CORP | $2,415,000 | +97.8% | 41,444 | +88.1% | 0.65% | +137.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,363,000 | +80.7% | 150,579 | +88.2% | 0.63% | +117.2% |
| WEB | Buy | WEB COM GROUP INC | $2,357,000 | +159.6% | 124,142 | +173.0% | 0.63% | +211.9% |
| PVH | Buy | PVH CORP | $2,277,000 | +131.9% | 17,765 | +119.2% | 0.61% | +179.4% |
| V | Buy | VISA INC | $2,269,000 | +60.9% | 8,653 | +31.0% | 0.61% | +93.3% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $1,974,000 | +105.0% | 166,721 | +88.1% | 0.53% | +146.7% |
| FWLT | Sell | FOSTER WHEELER AG | $1,945,000 | -23.3% | 70,688 | -11.8% | 0.52% | -7.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $1,880,000 | +52.8% | 11,283 | +38.9% | 0.50% | +83.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,805,000 | +44.7% | 46,990 | +29.2% | 0.48% | +74.4% |
| EBAY | New | EBAY INC | $1,694,000 | – | 30,185 | +100.0% | 0.45% | – |
| SUNEQ | Buy | SUNEDISON INC | $1,684,000 | +61.3% | 86,303 | +56.0% | 0.45% | +94.0% |
| ILMN | Buy | ILLUMINA INC | $1,614,000 | +62.4% | 8,745 | +44.2% | 0.43% | +95.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,470,000 | +11.6% | 101,348 | +3.7% | 0.39% | +34.1% |
| LOW | Buy | LOWES COS INC | $1,357,000 | +46.9% | 19,719 | +12.9% | 0.36% | +76.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,247,000 | +28.0% | 14,730 | +6.8% | 0.33% | +53.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,196,000 | – | 11,511 | +100.0% | 0.32% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,091,000 | – | 60,945 | +100.0% | 0.29% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $1,048,000 | +40.9% | 26,506 | +48.9% | 0.28% | +68.7% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,041,000 | – | 3,641 | +100.0% | 0.28% | – |
| AET | Buy | AETNA INC NEW | $1,030,000 | +59.4% | 11,595 | +45.5% | 0.28% | +91.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,007,000 | +7.9% | 10,361 | +11.0% | 0.27% | +29.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $994,000 | +180.8% | 62,674 | +88.2% | 0.27% | +236.7% |
| MHK | Buy | MOHAWK INDS INC | $891,000 | +91.6% | 5,738 | +66.4% | 0.24% | +131.1% |
| MAS | Buy | MASCO CORP | $832,000 | +82.9% | 33,005 | +73.5% | 0.22% | +120.8% |
| CI | Buy | CIGNA CORPORATION | $820,000 | +18.3% | 7,966 | +4.2% | 0.22% | +42.2% |
| LRCX | Buy | LAM RESEARCH CORP | $805,000 | +65.3% | 10,141 | +55.6% | 0.22% | +99.1% |
| CFG | New | CITIZENS FINL GROUP INC | $767,000 | – | 30,861 | +100.0% | 0.20% | – |
| INFA | New | INFORMATICA CORP | $763,000 | – | 20,007 | +100.0% | 0.20% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $731,000 | – | 43,355 | +100.0% | 0.20% | – |
| ABBV | New | ABBVIE INC | $718,000 | – | 10,969 | +100.0% | 0.19% | – |
| IAC | Buy | IAC INTERACTIVECORP | $703,000 | +129.0% | 11,565 | +148.0% | 0.19% | +176.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $685,000 | +117.5% | 14,176 | +84.7% | 0.18% | +161.4% |
| B108PS | Buy | ACTAVIS PLC | $664,000 | +200.5% | 2,578 | +181.1% | 0.18% | +263.3% |
| EMC | Buy | E M C CORP MASS | $660,000 | +54.9% | 22,204 | +52.5% | 0.18% | +86.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $658,000 | +31.9% | 23,484 | +8.6% | 0.18% | +58.6% |
| VOYA | Buy | VOYA FINL INC | $658,000 | +68.7% | 15,525 | +55.6% | 0.18% | +102.3% |
| CNX | Buy | CONSOL ENERGY INC | $634,000 | -0.9% | 18,757 | +11.0% | 0.17% | +19.7% |
| LPG | Buy | DORIAN LPG LTD | $630,000 | +18.9% | 45,355 | +52.6% | 0.17% | +43.2% |
| ON | New | ON SEMICONDUCTOR CORP | $584,000 | – | 57,622 | +100.0% | 0.16% | – |
| NWS | Buy | NEWS CORP NEWcl b | $584,000 | +75.9% | 38,753 | +88.1% | 0.16% | +110.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $572,000 | -35.6% | 7,202 | -11.9% | 0.15% | -22.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $559,000 | +69.4% | 8,536 | +97.1% | 0.15% | +105.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $525,000 | +88.2% | 4,301 | +87.2% | 0.14% | +125.8% |
| APD | New | AIR PRODS & CHEMS INC | $518,000 | – | 3,592 | +100.0% | 0.14% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $511,000 | +47.7% | 9,727 | +37.0% | 0.14% | +77.9% |
| OIS | Buy | OIL STS INTL INC | $507,000 | +20.7% | 10,375 | +52.8% | 0.14% | +46.2% |
| GOOGL | New | GOOGLE INCcl a | $496,000 | – | 934 | +100.0% | 0.13% | – |
| AGN | Buy | ALLERGAN INC | $490,000 | +349.5% | 2,304 | +277.7% | 0.13% | +445.8% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $482,000 | +75.3% | 22,065 | +70.7% | 0.13% | +111.5% |
| PFE | Buy | PFIZER INC | $468,000 | +17.0% | 15,034 | +11.0% | 0.12% | +40.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $448,000 | -44.8% | 1,092 | -51.4% | 0.12% | -33.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $444,000 | +652.5% | 1,843 | +637.2% | 0.12% | +815.4% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $446,000 | -2.2% | 24,278 | +13.7% | 0.12% | +17.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $434,000 | +231.3% | 8,642 | +180.8% | 0.12% | +300.0% |
| TIME | Buy | TIME INC NEW | $417,000 | +114.9% | 16,964 | +105.2% | 0.11% | +160.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $411,000 | +63.1% | 2,222 | +46.0% | 0.11% | +96.4% |
| FB | Buy | FACEBOOK INCcl a | $410,000 | +67.3% | 5,250 | +69.2% | 0.11% | +100.0% |
| DOX | Buy | AMDOCS LTD | $413,000 | +58.2% | 8,844 | +55.6% | 0.11% | +89.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $397,000 | -48.8% | 1,742 | -51.0% | 0.11% | -38.4% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $396,000 | +308.2% | 17,528 | +231.6% | 0.11% | +381.8% |
| DLTR | New | DOLLAR TREE INC | $391,000 | – | 5,555 | +100.0% | 0.10% | – |
| CP | Sell | CANADIAN PAC RY LTD | $380,000 | -19.7% | 1,972 | -13.5% | 0.10% | -2.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $380,000 | +25.0% | 8,820 | +10.6% | 0.10% | +50.0% |
| CHMT | Buy | CHEMTURA CORP | $375,000 | +123.2% | 15,174 | +110.4% | 0.10% | +170.3% |
| NFLX | Buy | NETFLIX INC | $366,000 | -18.8% | 1,070 | +7.0% | 0.10% | -2.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $366,000 | +37.6% | 8,950 | +91.5% | 0.10% | +66.1% |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $355,000 | – | 11,678 | +100.0% | 0.10% | – |
| WPX | Buy | WPX ENERGY INC | $357,000 | -50.8% | 30,695 | +1.9% | 0.10% | -41.0% |
| APC | Buy | ANADARKO PETE CORP | $353,000 | +26.5% | 4,283 | +55.6% | 0.09% | +51.6% |
| LUK | Buy | LEUCADIA NATL CORP | $336,000 | +281.8% | 14,985 | +304.0% | 0.09% | +350.0% |
| AER | Buy | AERCAP HOLDINGS NV | $332,000 | +47.6% | 8,547 | +55.6% | 0.09% | +78.0% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $328,000 | – | 360,643 | +100.0% | 0.09% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $323,000 | – | 9,224 | +100.0% | 0.09% | – |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $316,000 | -7.9% | 2,749 | +25.4% | 0.08% | +11.8% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $305,000 | +57.2% | 4,024 | +52.0% | 0.08% | +90.7% |
| BP | Buy | BP PLCsponsored adr | $306,000 | +87.7% | 8,039 | +117.4% | 0.08% | +127.8% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $284,000 | +56.0% | 15,279 | +41.7% | 0.08% | +90.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $256,000 | +77.8% | 9,814 | +68.3% | 0.07% | +112.5% |
| CONN | Buy | CONNS INC | $256,000 | -2.3% | 13,687 | +58.4% | 0.07% | +17.2% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $249,000 | +37.6% | 71,201 | +37.1% | 0.07% | +67.5% |
| NFX | Buy | NEWFIELD EXPL CO | $247,000 | +63.6% | 9,121 | +124.0% | 0.07% | +94.1% |
| SYF | New | SYNCHRONY FINL | $242,000 | – | 8,124 | +100.0% | 0.06% | – |
| NOK | New | NOKIA CORPsponsored adr | $236,000 | – | 30,085 | +100.0% | 0.06% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $233,000 | +1692.3% | 2,103 | +1744.7% | 0.06% | +1966.7% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $224,000 | +79.2% | 52,531 | +52.6% | 0.06% | +114.3% |
| IPG | New | INTERPUBLIC GROUP COS INC | $194,000 | – | 9,328 | +100.0% | 0.05% | – |
| BAC | New | BANK AMER CORP | $176,000 | – | 9,826 | +100.0% | 0.05% | – |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $162,000 | -52.8% | 4,606 | -36.7% | 0.04% | -43.4% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $155,000 | +52.0% | 5,100 | +38.9% | 0.04% | +78.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $150,000 | +14.5% | 809 | +1.6% | 0.04% | +37.9% |
| ALXA | ALEXZA PHARMACEUTICALS INC | $147,000 | -36.1% | 98,914 | 0.0% | 0.04% | -23.5% | |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $140,000 | – | 5,206 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC INC | $135,000 | – | 1,870 | +100.0% | 0.04% | – |
| HCA | New | HCA HOLDINGS INC | $133,000 | – | 1,814 | +100.0% | 0.04% | – |
| ANTM | New | ANTHEM INC | $132,000 | – | 1,053 | +100.0% | 0.04% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $124,000 | – | 5,026 | +100.0% | 0.03% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $115,000 | -81.8% | 1,394 | -82.0% | 0.03% | -78.0% |
| HRB | Sell | BLOCK H & R INC | $106,000 | -24.3% | 3,159 | -30.2% | 0.03% | -9.7% |
| DHI | New | D R HORTON INC | $102,000 | – | 4,042 | +100.0% | 0.03% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $98,000 | +60.7% | 2,879 | +55.6% | 0.03% | +85.7% |
| DAL | New | DELTA AIR LINES INC DEL | $98,000 | – | 1,983 | +100.0% | 0.03% | – |
| CVEO | Buy | CIVEO CORP | $98,000 | -44.6% | 23,934 | +56.8% | 0.03% | -33.3% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $87,000 | – | 2,379 | +100.0% | 0.02% | – |
| KMT | New | KENNAMETAL INC | $81,000 | – | 2,254 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $78,000 | – | 1,355 | +100.0% | 0.02% | – |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $74,000 | -45.6% | 3,310 | -33.7% | 0.02% | -33.3% |
| MON | Sell | MONSANTO CO NEW | $75,000 | -84.8% | 627 | -85.8% | 0.02% | -81.8% |
| HUM | New | HUMANA INC | $72,000 | – | 499 | +100.0% | 0.02% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $68,000 | +47.8% | 5,659 | +34.6% | 0.02% | +80.0% |
| MOH | New | MOLINA HEALTHCARE INC | $64,000 | – | 1,197 | +100.0% | 0.02% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $63,000 | +37.0% | 7,838 | +56.2% | 0.02% | +70.0% |
| JNPR | New | JUNIPER NETWORKS INC | $63,000 | – | 2,829 | +100.0% | 0.02% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $55,000 | – | 2,829 | +100.0% | 0.02% | – |
| CFX | New | COLFAX CORP | $49,000 | – | 957 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP | $50,000 | +51.5% | 632 | +39.5% | 0.01% | +85.7% |
| PAY | New | VERIFONE SYS INC | $34,000 | – | 905 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $29,000 | – | 283 | +100.0% | 0.01% | – |
| MDR | Sell | MCDERMOTT INTL INC | $31,000 | -79.6% | 10,806 | -59.4% | 0.01% | -76.5% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $26,000 | – | 3,600 | +100.0% | 0.01% | – |
| XON | Sell | INTREXON CORP | $21,000 | +23.5% | 758 | -18.1% | 0.01% | +50.0% |
| STNG | Buy | SCORPIO TANKERS INC | $14,000 | +55.6% | 1,641 | +52.7% | 0.00% | +100.0% |
| KITE | New | KITE PHARMA INC | $12,000 | – | 202 | +100.0% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $6,000 | +50.0% | 81 | +52.8% | 0.00% | +100.0% |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| BIOFR | Exit | BIOFUEL ENERGY CORPright 10/17/2014 | $0 | – | -3,524 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -178 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -388 | -100.0% | -0.00% | – |
| BIOF | Exit | BIOFUEL ENERGY CORP | $0 | – | -3,524 | -100.0% | -0.01% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -928 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -2,951 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -1,170 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -158 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -1,010 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -726 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -867 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -538 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -458 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -379 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -10,214 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -894 | -100.0% | -0.01% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -1,502 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -697 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -19,675 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -742 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -2,302 | -100.0% | -0.02% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -4,630 | -100.0% | -0.02% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -724 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,699 | -100.0% | -0.02% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -5,476 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -969 | -100.0% | -0.02% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -48,912 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,971 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,724 | -100.0% | -0.03% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -2,018 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,202 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,000 | -100.0% | -0.05% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -3,711 | -100.0% | -0.06% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -4,647 | -100.0% | -0.06% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -4,724 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,000 | -100.0% | -0.07% | – |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INC | $0 | – | -16,620 | -100.0% | -0.08% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -5,739 | -100.0% | -0.08% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -19,081 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,177 | -100.0% | -0.09% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -5,974 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,077 | -100.0% | -0.11% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -18,087 | -100.0% | -0.14% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -433,557 | -100.0% | -0.14% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -18,267 | -100.0% | -0.16% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -16,552 | -100.0% | -0.18% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -38,754 | -100.0% | -0.26% | – |
| EXC | Exit | EXELON CORP | $0 | – | -37,334 | -100.0% | -0.28% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -23,867 | -100.0% | -0.32% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -18,441 | -100.0% | -0.32% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -69,544 | -100.0% | -0.37% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -255,000 | -100.0% | -0.67% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -60,000 | -100.0% | -0.85% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -45,000 | -100.0% | -1.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -75,000 | -100.0% | -1.53% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -100,000 | -100.0% | -2.43% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -1,310,493 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.