$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INCcl c | $8,220,000 | – | 15,000 | +100.0% | 1.12% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $3,219,000 | – | 150,000 | +100.0% | 0.44% | – |
| KN | New | KNOWLES CORP | $1,975,000 | – | 102,469 | +100.0% | 0.27% | – |
| TWX | New | TIME WARNER INC | $1,516,000 | – | 17,955 | +100.0% | 0.21% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $882,000 | – | 8,792 | +100.0% | 0.12% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $782,000 | – | 21,052 | +100.0% | 0.11% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $657,000 | – | 13,340 | +100.0% | 0.09% | – |
| 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% | – |
| HYH | New | HALYARD HEALTH INC | $540,000 | – | 10,976 | +100.0% | 0.07% | – |
| 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% | – |
| ABEV | New | AMBEV SAsponsored adr | $410,000 | – | 71,229 | +100.0% | 0.06% | – |
| 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% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $263,000 | – | 6,292 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $71,000 | – | 1,250 | +100.0% | 0.01% | – |
| 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% | – |
| RIG | New | TRANSOCEAN LTD | $14,000 | – | 925 | +100.0% | 0.00% | – |
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.