$737 Million is the total value of HOWARD HUGHES MEDICAL INSTITUTE's 162 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $409,625,000 | +452.9% | 1,984,330 | +450.5% | 55.59% | +180.5% |
| LB | Buy | L BRANDS INC | $11,665,000 | +67.8% | 123,714 | +54.1% | 1.58% | -14.8% |
| MSFT | Buy | MICROSOFT CORP | $9,801,000 | -12.3% | 241,084 | +0.2% | 1.33% | -55.5% |
| C | Buy | CITIGROUP INC | $9,203,000 | -2.9% | 178,626 | +2.0% | 1.25% | -50.7% |
| GOOG | New | GOOGLE INCcl c | $8,220,000 | – | 15,000 | +100.0% | 1.12% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $7,325,000 | +129.8% | 97,175 | +115.5% | 0.99% | +16.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,462,000 | +70.9% | 55,602 | +44.4% | 0.88% | -13.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,182,000 | +44.8% | 45,549 | +46.8% | 0.84% | -26.5% |
| LNG | Buy | CHENIERE ENERGY INC | $6,113,000 | +73.8% | 78,975 | +58.1% | 0.83% | -11.8% |
| KMX | Buy | CARMAX INC | $5,450,000 | +90.1% | 78,978 | +83.4% | 0.74% | -3.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,305,000 | -0.7% | 252,258 | +0.9% | 0.72% | -49.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,161,000 | +53.9% | 60,951 | +38.5% | 0.70% | -22.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,932,000 | +3.0% | 181,797 | +32.9% | 0.67% | -47.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $4,331,000 | +130.4% | 22,430 | +98.8% | 0.59% | +16.9% |
| PXD | Buy | PIONEER NAT RES CO | $4,292,000 | +64.0% | 26,250 | +49.3% | 0.58% | -16.9% |
| PVH | Buy | PVH CORP | $4,194,000 | +84.2% | 39,355 | +121.5% | 0.57% | -6.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,151,000 | +39.4% | 75,754 | +42.5% | 0.56% | -29.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,123,000 | +39.1% | 102,470 | +40.3% | 0.56% | -29.4% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $4,057,000 | +56.1% | 29,231 | +48.0% | 0.55% | -20.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,929,000 | +66.3% | 245,424 | +63.0% | 0.53% | -15.7% |
| EBAY | Buy | EBAY INC | $3,643,000 | +115.1% | 63,163 | +109.3% | 0.49% | +9.1% |
| WEB | Buy | WEB COM GROUP INC | $3,474,000 | +47.4% | 183,320 | +47.7% | 0.47% | -25.2% |
| SNDK | Buy | SANDISK CORP | $3,230,000 | -11.8% | 50,768 | +35.8% | 0.44% | -55.3% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $3,219,000 | – | 150,000 | +100.0% | 0.44% | – |
| SUNEQ | Buy | SUNEDISON INC | $3,033,000 | +80.1% | 126,374 | +46.4% | 0.41% | -8.4% |
| OTEX | Buy | OPEN TEXT CORP | $2,772,000 | +14.8% | 52,408 | +26.5% | 0.38% | -41.8% |
| B108PS | Buy | ACTAVIS PLC | $2,642,000 | +297.9% | 8,875 | +244.3% | 0.36% | +101.7% |
| ILMN | Buy | ILLUMINA INC | $2,553,000 | +58.2% | 13,751 | +57.2% | 0.35% | -19.9% |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,511,000 | +130.2% | 130,215 | +113.7% | 0.34% | +16.8% |
| V | Buy | VISA INC | $2,496,000 | +10.0% | 38,156 | +341.0% | 0.34% | -44.2% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $2,004,000 | +1.5% | 168,877 | +1.3% | 0.27% | -48.5% |
| KN | New | KNOWLES CORP | $1,975,000 | – | 102,469 | +100.0% | 0.27% | – |
| NWS | Buy | NEWS CORP NEWcl b | $1,896,000 | +224.7% | 119,501 | +208.4% | 0.26% | +64.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,827,000 | +46.5% | 21,050 | +42.9% | 0.25% | -25.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,784,000 | -1.2% | 52,721 | +12.2% | 0.24% | -49.9% |
| CNX | Buy | CONSOL ENERGY INC | $1,734,000 | +173.5% | 62,168 | +231.4% | 0.24% | +38.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,724,000 | +17.3% | 117,271 | +15.7% | 0.23% | -40.5% |
| WBMD | Buy | WEBMD HEALTH CORP | $1,637,000 | +56.2% | 37,352 | +40.9% | 0.22% | -20.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,520,000 | +50.9% | 15,242 | +47.1% | 0.21% | -23.4% |
| TWX | New | TIME WARNER INC | $1,516,000 | – | 17,955 | +100.0% | 0.21% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,341,000 | +158.9% | 8,862 | +146.7% | 0.18% | +30.9% |
| CP | Buy | CANADIAN PAC RY LTD | $1,224,000 | +222.1% | 6,701 | +239.8% | 0.17% | +62.7% |
| MHK | Buy | MOHAWK INDS INC | $1,216,000 | +36.5% | 6,549 | +14.1% | 0.16% | -30.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,165,000 | +51.9% | 48,276 | +56.4% | 0.16% | -22.9% |
| VOYA | Buy | VOYA FINL INC | $1,116,000 | +69.6% | 25,883 | +66.7% | 0.15% | -14.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,010,000 | +72.9% | 83,424 | +44.8% | 0.14% | -12.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $995,000 | +150.6% | 4,773 | +174.0% | 0.14% | +27.4% |
| EMC | Buy | E M C CORP MASS | $972,000 | +47.3% | 38,022 | +71.2% | 0.13% | -25.4% |
| DLTR | Buy | DOLLAR TREE INC | $962,000 | +146.0% | 11,855 | +113.4% | 0.13% | +24.8% |
| IAC | Buy | IAC INTERACTIVECORP | $952,000 | +35.4% | 14,113 | +22.0% | 0.13% | -31.4% |
| ACM | Buy | AECOM | $954,000 | +168.7% | 30,942 | +165.0% | 0.13% | +35.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $882,000 | – | 8,792 | +100.0% | 0.12% | – |
| LRCX | Buy | LAM RESEARCH CORP | $869,000 | +8.0% | 12,378 | +22.1% | 0.12% | -45.1% |
| LPG | Buy | DORIAN LPG LTD | $845,000 | +34.1% | 64,826 | +42.9% | 0.12% | -32.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $817,000 | +219.1% | 27,570 | +180.9% | 0.11% | +63.2% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $782,000 | – | 21,052 | +100.0% | 0.11% | – |
| AER | Buy | AERCAP HOLDINGS NV | $769,000 | +131.6% | 17,627 | +106.2% | 0.10% | +16.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $767,000 | +16.6% | 30,119 | +28.3% | 0.10% | -40.9% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $735,000 | +64.8% | 40,308 | +66.0% | 0.10% | -16.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $734,000 | +7.2% | 14,746 | +4.0% | 0.10% | -45.4% |
| SATS | Buy | ECHOSTAR CORPcl a | $717,000 | +40.3% | 13,871 | +42.6% | 0.10% | -29.2% |
| GOOGL | Buy | GOOGLE INCcl a | $680,000 | +37.1% | 1,226 | +31.3% | 0.09% | -30.8% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $657,000 | – | 13,340 | +100.0% | 0.09% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $645,000 | +558.2% | 14,354 | +623.9% | 0.09% | +238.5% |
| LUK | Buy | LEUCADIA NATL CORP | $622,000 | +85.1% | 27,916 | +86.3% | 0.08% | -6.7% |
| LTM | New | LIFE TIME FITNESS INC | $606,000 | – | 8,546 | +100.0% | 0.08% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $600,000 | – | 7,268 | +100.0% | 0.08% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $596,000 | +95.4% | 7,328 | +82.1% | 0.08% | -1.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $544,000 | +43.2% | 10,412 | +18.0% | 0.07% | -27.5% |
| HYH | New | HALYARD HEALTH INC | $540,000 | – | 10,976 | +100.0% | 0.07% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $539,000 | +2.7% | 5,279 | +22.7% | 0.07% | -47.9% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $498,000 | +25.8% | 21,325 | +21.7% | 0.07% | -35.8% |
| CONN | Buy | CONNS INC | $503,000 | +96.5% | 16,608 | +21.3% | 0.07% | 0.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $500,000 | +58.2% | 2,894 | +5.3% | 0.07% | -20.0% |
| HCA | Buy | HCA HOLDINGS INC | $483,000 | +263.2% | 6,414 | +253.6% | 0.07% | +83.3% |
| CAR | New | AVIS BUDGET GROUP | $482,000 | – | 8,165 | +100.0% | 0.06% | – |
| AMFW | New | AMEC FOSTER WHEELER PLCsponsored adr | $468,000 | – | 35,036 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $426,000 | – | 5,460 | +100.0% | 0.06% | – |
| YHOO | New | YAHOO INC | $421,000 | – | 9,475 | +100.0% | 0.06% | – |
| TIME | Buy | TIME INC NEW | $421,000 | +1.0% | 18,772 | +10.7% | 0.06% | -49.1% |
| ABEV | New | AMBEV SAsponsored adr | $410,000 | – | 71,229 | +100.0% | 0.06% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $388,000 | +55.8% | 101,450 | +42.5% | 0.05% | -20.9% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $378,000 | +17.0% | 9,895 | +7.3% | 0.05% | -40.7% |
| KMT | Buy | KENNAMETAL INC | $350,000 | +332.1% | 10,388 | +360.9% | 0.05% | +113.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $349,000 | +454.0% | 15,435 | +445.6% | 0.05% | +176.5% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $334,000 | +17.6% | 17,872 | +17.0% | 0.04% | -40.8% |
| LM | New | LEGG MASON INC | $335,000 | – | 6,069 | +100.0% | 0.04% | – |
| TPH | New | TRI POINTE HOMES INC | $316,000 | – | 20,501 | +100.0% | 0.04% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $282,000 | +19.5% | 37,206 | +23.7% | 0.04% | -39.7% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $263,000 | – | 6,292 | +100.0% | 0.04% | – |
| ANTM | Buy | ANTHEM INC | $256,000 | +93.9% | 1,661 | +57.7% | 0.04% | 0.0% |
| WMT | New | WAL-MART STORES INC | $250,000 | – | 3,034 | +100.0% | 0.03% | – |
| SEE | New | SEALED AIR CORP NEW | $242,000 | – | 5,321 | +100.0% | 0.03% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $236,000 | – | 5,335 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL-RAND PLC | $218,000 | – | 3,198 | +100.0% | 0.03% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $211,000 | +83.5% | 2,678 | +92.1% | 0.03% | -6.5% |
| ABY | New | ABENGOA YIELD PLC | $211,000 | – | 6,261 | +100.0% | 0.03% | – |
| SHPG | New | SHIRE PLCsponsored adr | $209,000 | – | 873 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $198,000 | – | 2,920 | +100.0% | 0.03% | – |
| BRCM | New | BROADCOM CORPcl a | $193,000 | – | 4,461 | +100.0% | 0.03% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $191,000 | +17.9% | 4,948 | +7.4% | 0.03% | -39.5% |
| HUM | Buy | HUMANA INC | $193,000 | +168.1% | 1,083 | +117.0% | 0.03% | +36.8% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $177,000 | +42.7% | 6,450 | +28.3% | 0.02% | -27.3% |
| POT | New | POTASH CORP SASK INC | $168,000 | – | 5,208 | +100.0% | 0.02% | – |
| CTRP | New | CTRIP COM INTL LTD | $159,000 | – | 2,711 | +100.0% | 0.02% | – |
| SALT | New | SCORPIO BULKERS INC | $154,000 | – | 65,169 | +100.0% | 0.02% | – |
| SNC | New | STATE NATL COS INC | $158,000 | – | 15,886 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $149,000 | – | 1,261 | +100.0% | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $141,000 | – | 2,484 | +100.0% | 0.02% | – |
| RCPT | New | RECEPTOS INC | $139,000 | – | 841 | +100.0% | 0.02% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $136,000 | – | 4,148 | +100.0% | 0.02% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $128,000 | – | 15,442 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $127,000 | – | 967 | +100.0% | 0.02% | – |
| CVEO | Buy | CIVEO CORP | $127,000 | +29.6% | 49,903 | +108.5% | 0.02% | -34.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $101,000 | +3.1% | 3,097 | +7.6% | 0.01% | -46.2% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $100,000 | – | 846 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORPcl a | $94,000 | – | 5,905 | +100.0% | 0.01% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $96,000 | – | 2,326 | +100.0% | 0.01% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $79,000 | +43.6% | 4,047 | +43.1% | 0.01% | -26.7% |
| LBRDA | New | LIBERTY BROADBAND CORP | $71,000 | – | 1,250 | +100.0% | 0.01% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $74,000 | +8.8% | 7,367 | +30.2% | 0.01% | -44.4% |
| ALLE | New | ALLEGION PUB LTD CO | $76,000 | – | 1,248 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP | $67,000 | – | 8,867 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $28,000 | – | 869 | +100.0% | 0.00% | – |
| FSAM | New | FIFTH STR ASSET MGMT INC | $32,000 | – | 2,802 | +100.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $22,000 | +57.1% | 2,292 | +39.7% | 0.00% | -25.0% |
| RIG | New | TRANSOCEAN LTD | $14,000 | – | 925 | +100.0% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $8,000 | +33.3% | 114 | +40.7% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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 | 43 | Q2 2024 | 100.0% |
| 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 | 2024-08-14 |
| N-PX | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 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 |
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.