$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 101.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.