$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KITE | Exit | KITE PHARMA INC | $0 | – | -202 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -758 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -3,600 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -10,806 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -283 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -905 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -632 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -957 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,197 | -100.0% | -0.02% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -7,838 | -100.0% | -0.02% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -3,310 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -627 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,355 | -100.0% | -0.02% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -2,379 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,042 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -3,159 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -1,870 | -100.0% | -0.04% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -5,206 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -809 | -100.0% | -0.04% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -5,100 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -9,826 | -100.0% | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -9,328 | -100.0% | -0.05% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -52,531 | -100.0% | -0.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -2,103 | -100.0% | -0.06% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -8,124 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,039 | -100.0% | -0.08% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,283 | -100.0% | -0.09% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -30,695 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,070 | -100.0% | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -8,950 | -100.0% | -0.10% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -15,174 | -100.0% | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,250 | -100.0% | -0.11% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,843 | -100.0% | -0.12% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,092 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,034 | -100.0% | -0.12% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -22,065 | -100.0% | -0.13% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -2,304 | -100.0% | -0.13% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -8,536 | -100.0% | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,969 | -100.0% | -0.19% | – |
| MAS | Exit | MASCO CORP | $0 | – | -33,005 | -100.0% | -0.22% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -62,674 | -100.0% | -0.27% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,641 | -100.0% | -0.28% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -19,719 | -100.0% | -0.36% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -70,688 | -100.0% | -0.52% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -30,000 | -100.0% | -1.40% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -70,000 | -100.0% | -1.60% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -65,000 | -100.0% | -1.62% | – |
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 | 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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-12 |
| SC 13G/A | 2022-02-11 |
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.