$298 Million is the total value of HOWARD HUGHES MEDICAL INSTITUTE's 161 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $13,294,000 | +4.3% | 179,240 | +7.5% | 4.47% | +58.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,569,000 | -92.6% | 60,000 | -92.8% | 4.22% | -88.8% |
| AMZN | Buy | AMAZON COM INC | $10,906,000 | +35.0% | 15,240 | +12.0% | 3.66% | +105.7% |
| MSFT | Sell | MICROSOFT CORP | $10,108,000 | -8.9% | 197,528 | -1.6% | 3.40% | +38.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,026,000 | +18.2% | 11,597 | +27.3% | 2.70% | +80.2% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $7,715,000 | +19.9% | 41,685 | +17.6% | 2.59% | +82.7% |
| SONY | Sell | SONY CORPadr new | $7,631,000 | +7.9% | 260,000 | -5.5% | 2.56% | +64.4% |
| AMT | AMERICAN TOWER CORP NEW | $7,385,000 | +11.0% | 65,000 | 0.0% | 2.48% | +69.1% | |
| DIS | DISNEY WALT CO | $7,337,000 | -1.5% | 75,000 | 0.0% | 2.46% | +50.1% | |
| HD | Buy | HOME DEPOT INC | $7,264,000 | +21.3% | 56,891 | +26.7% | 2.44% | +84.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $7,213,000 | -26.6% | 275,000 | -26.7% | 2.42% | +11.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,122,000 | -0.9% | 43,061 | -9.5% | 2.39% | +51.0% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $6,659,000 | +4.4% | 115,000 | 0.0% | 2.24% | +59.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,910,000 | -7.3% | 40,000 | -11.1% | 1.98% | +41.3% |
| PCLN | Buy | PRICELINE GRP INC | $5,864,000 | +1.1% | 4,697 | +4.4% | 1.97% | +54.1% |
| MA | Sell | MASTERCARD INCcl a | $5,546,000 | -16.4% | 62,976 | -10.3% | 1.86% | +27.3% |
| C | Sell | CITIGROUP INC | $5,511,000 | -18.0% | 130,000 | -19.2% | 1.85% | +25.0% |
| KMX | Buy | CARMAX INC | $5,392,000 | +33.5% | 109,969 | +39.2% | 1.81% | +103.5% |
| FLT | FLEETCOR TECHNOLOGIES INC | $5,010,000 | -3.8% | 35,000 | 0.0% | 1.68% | +46.6% | |
| MS | MORGAN STANLEY | $4,936,000 | +3.9% | 190,000 | 0.0% | 1.66% | +58.4% | |
| AAPL | Buy | APPLE INC | $4,869,000 | +8.2% | 50,935 | +23.4% | 1.64% | +64.9% |
| LOW | Buy | LOWES COS INC | $4,597,000 | +13.1% | 58,062 | +8.2% | 1.54% | +72.3% |
| HDB | Buy | HDFC BANK LTD | $4,304,000 | +27.6% | 64,872 | +18.5% | 1.45% | +94.4% |
| AON | Buy | AON PLC | $4,299,000 | +10.1% | 39,355 | +5.3% | 1.44% | +67.9% |
| GILD | GILEAD SCIENCES INC | $4,171,000 | -9.2% | 50,000 | 0.0% | 1.40% | +38.4% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $3,929,000 | -3.3% | 47,672 | +45.5% | 1.32% | +47.3% |
| ZTS | Buy | ZOETIS INCcl a | $3,847,000 | +17.8% | 81,056 | +10.1% | 1.29% | +79.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,775,000 | -7.1% | 106,649 | +3.2% | 1.27% | +41.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,587,000 | -37.7% | 67,826 | -36.3% | 1.20% | -5.0% |
| MMM | New | 3M CO | $3,502,000 | – | 20,000 | +100.0% | 1.18% | – |
| FB | New | FACEBOOK INCcl a | $3,501,000 | – | 30,634 | +100.0% | 1.18% | – |
| BHI | New | BAKER HUGHES INC | $3,385,000 | – | 75,000 | +100.0% | 1.14% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $3,225,000 | -5.2% | 75,000 | 0.0% | 1.08% | +44.4% | |
| LB | Sell | L BRANDS INC | $3,149,000 | -53.5% | 46,905 | -39.2% | 1.06% | -29.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,921,000 | +8.9% | 20,980 | +2.8% | 0.98% | +66.0% |
| CNX | Sell | CONSOL ENERGY INC | $2,836,000 | +40.0% | 176,250 | -1.8% | 0.95% | +113.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,787,000 | -25.1% | 33,475 | -24.2% | 0.94% | +14.1% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $2,786,000 | -0.9% | 23,722 | +1.1% | 0.94% | +51.0% |
| GM | Buy | GENERAL MTRS CO | $2,669,000 | -5.6% | 94,320 | +4.9% | 0.90% | +44.0% |
| TWX | Sell | TIME WARNER INC | $2,601,000 | -13.2% | 35,365 | -14.3% | 0.87% | +32.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,516,000 | +7088.6% | 53,241 | +7036.9% | 0.84% | +10462.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,484,000 | +32.1% | 49,462 | +40.7% | 0.83% | +101.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,466,000 | +19.4% | 61,271 | +7.2% | 0.83% | +82.0% |
| SLB | New | SCHLUMBERGER LTD | $2,372,000 | – | 30,000 | +100.0% | 0.80% | – |
| AGN | Sell | ALLERGAN PLC | $2,335,000 | -21.4% | 10,106 | -8.8% | 0.78% | +19.7% |
| AVGO | Sell | BROADCOM LTD | $2,323,000 | -51.6% | 14,950 | -51.8% | 0.78% | -26.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,178,000 | +9.4% | 3,096 | +18.7% | 0.73% | +66.7% |
| PXD | Buy | PIONEER NAT RES CO | $2,174,000 | +19.8% | 14,378 | +11.5% | 0.73% | +82.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,056,000 | -37.0% | 41,553 | -27.4% | 0.69% | -3.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,039,000 | +50.1% | 26,904 | +36.1% | 0.68% | +129.1% |
| WBMD | Sell | WEBMD HEALTH CORP | $2,011,000 | -16.4% | 34,608 | -9.9% | 0.68% | +27.5% |
| ARMK | Sell | ARAMARK | $1,974,000 | -6.9% | 59,070 | -7.7% | 0.66% | +41.7% |
| LNG | Sell | CHENIERE ENERGY INC | $1,917,000 | -29.6% | 51,056 | -36.6% | 0.64% | +7.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,875,000 | -5.3% | 69,325 | -2.3% | 0.63% | +44.5% |
| AER | Buy | AERCAP HOLDINGS NV | $1,858,000 | +3.5% | 55,317 | +19.4% | 0.62% | +57.6% |
| MFS | Buy | MANITOWOC FOODSERVICE INC | $1,600,000 | +31.5% | 90,781 | +10.0% | 0.54% | +100.4% |
| IMS | Sell | IMS HEALTH HLDGS INC | $1,568,000 | -39.4% | 61,840 | -36.6% | 0.53% | -7.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,496,000 | +38.3% | 10,534 | +40.3% | 0.50% | +111.3% |
| M | Buy | MACYS INC | $1,472,000 | -22.9% | 43,795 | +1.2% | 0.49% | +17.3% |
| LLY | New | LILLY ELI & CO | $1,430,000 | – | 18,156 | +100.0% | 0.48% | – |
| COG | Buy | CABOT OIL & GAS CORP | $1,415,000 | +232.2% | 54,972 | +193.1% | 0.48% | +405.3% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,349,000 | – | 48,699 | +100.0% | 0.45% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $1,206,000 | – | 39,078 | +100.0% | 0.40% | – |
| NFLX | Buy | NETFLIX INC | $1,098,000 | -1.9% | 12,006 | +9.7% | 0.37% | +49.4% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,018,000 | +20.5% | 140,056 | +25.8% | 0.34% | +83.9% |
| YHOO | Buy | YAHOO INC | $1,015,000 | +107.6% | 27,028 | +103.3% | 0.34% | +215.7% |
| AGR | Sell | AVANGRID INC | $1,003,000 | -26.0% | 21,773 | -35.6% | 0.34% | +12.7% |
| ANTM | Sell | ANTHEM INC | $972,000 | -24.8% | 7,404 | -20.4% | 0.33% | +14.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $928,000 | -10.5% | 24,464 | -11.1% | 0.31% | +36.2% |
| ECA | Buy | ENCANA CORP | $928,000 | +2712.1% | 119,139 | +2106.7% | 0.31% | +4357.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $896,000 | -78.7% | 3,052 | -79.3% | 0.30% | -67.5% |
| HUM | Sell | HUMANA INC | $772,000 | -49.6% | 4,291 | -48.8% | 0.26% | -23.4% |
| MYL | Sell | MYLAN N V | $763,000 | -9.9% | 17,647 | -3.4% | 0.26% | +36.9% |
| AET | Buy | AETNA INC NEW | $719,000 | +268.7% | 5,885 | +239.0% | 0.24% | +462.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $697,000 | +440.3% | 55,402 | +246.6% | 0.23% | +735.7% |
| VOYA | Buy | VOYA FINL INC | $661,000 | -4.6% | 26,714 | +14.8% | 0.22% | +45.1% |
| ACM | Sell | AECOM | $628,000 | -2.0% | 19,780 | -4.9% | 0.21% | +49.6% |
| HTS | New | HATTERAS FINL CORP | $613,000 | – | 37,369 | +100.0% | 0.21% | – |
| YELP | Buy | YELP INCcl a | $602,000 | +1154.2% | 19,838 | +716.4% | 0.20% | +1736.4% |
| DDS | Sell | DILLARDS INCcl a | $592,000 | -37.0% | 9,768 | -11.7% | 0.20% | -3.9% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $591,000 | +211.1% | 29,841 | +193.0% | 0.20% | +373.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $580,000 | -24.0% | 20,261 | -0.2% | 0.20% | +16.1% |
| RRC | Buy | RANGE RES CORP | $580,000 | +716.9% | 13,442 | +510.7% | 0.20% | +1118.8% |
| EQT | New | EQT CORP | $565,000 | – | 7,294 | +100.0% | 0.19% | – |
| TPX | New | TEMPUR SEALY INTL INC | $560,000 | – | 10,123 | +100.0% | 0.19% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $525,000 | +1919.2% | 16,795 | +1711.8% | 0.18% | +2833.3% |
| MTW | Buy | MANITOWOC INC | $495,000 | +38.7% | 90,761 | +10.0% | 0.17% | +110.1% |
| NWL | New | NEWELL BRANDS INC | $476,000 | – | 9,798 | +100.0% | 0.16% | – |
| JD | New | JD COM INCspon adr cl a | $471,000 | – | 22,169 | +100.0% | 0.16% | – |
| DSW | Sell | DSW INCcl a | $461,000 | -25.2% | 21,774 | -2.3% | 0.16% | +14.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $443,000 | -22.8% | 11,166 | -13.8% | 0.15% | +17.3% |
| CP | Sell | CANADIAN PAC RY LTD | $445,000 | -39.4% | 3,452 | -37.6% | 0.15% | -8.0% |
| CC | Buy | CHEMOURS CO | $441,000 | +202.1% | 53,485 | +156.0% | 0.15% | +362.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $437,000 | +31.2% | 1,658 | +9.6% | 0.15% | +101.4% |
| CI | Buy | CIGNA CORPORATION | $425,000 | +27.6% | 3,317 | +36.8% | 0.14% | +95.9% |
| EMC | Buy | E M C CORP MASS | $412,000 | +20.5% | 15,155 | +18.0% | 0.14% | +84.0% |
| IAC | Sell | IAC INTERACTIVECORP | $402,000 | -47.7% | 7,139 | -56.3% | 0.14% | -20.6% |
| CTRP | Buy | CTRIP COM INTL LTD | $396,000 | +70.0% | 9,610 | +82.6% | 0.13% | +160.8% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $380,000 | – | 12,110 | +100.0% | 0.13% | – |
| LPG | Sell | DORIAN LPG LTD | $381,000 | -32.0% | 54,057 | -9.2% | 0.13% | +4.1% |
| PVH | New | PVH CORP | $355,000 | – | 3,767 | +100.0% | 0.12% | – |
| TPH | Sell | TRI POINTE GROUP INC | $339,000 | -6.9% | 28,695 | -7.2% | 0.11% | +42.5% |
| FISV | Sell | FISERV INC | $337,000 | -42.0% | 3,100 | -45.3% | 0.11% | -11.7% |
| BAX | Buy | BAXTER INTL INC | $334,000 | +151.1% | 7,389 | +128.1% | 0.11% | +286.2% |
| CNXC | Sell | CNX COAL RES LP | $328,000 | +21.5% | 35,401 | -5.7% | 0.11% | +83.3% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $311,000 | -24.3% | 21,355 | 0.0% | 0.10% | +14.3% | |
| AY | New | ATLANTICA YIELD PLC | $306,000 | – | 16,496 | +100.0% | 0.10% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $242,000 | +103.4% | 3,399 | +105.9% | 0.08% | +211.5% |
| CPN | Buy | CALPINE CORP | $234,000 | +122.9% | 15,842 | +128.9% | 0.08% | +243.5% |
| IM | Sell | INGRAM MICRO INCcl a | $227,000 | -19.2% | 6,515 | -16.8% | 0.08% | +22.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $222,000 | -24.0% | 7,630 | +0.4% | 0.08% | +17.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $216,000 | +58.8% | 3,160 | +40.9% | 0.07% | +143.3% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $204,000 | – | 2,640 | +100.0% | 0.07% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $201,000 | +39.6% | 4,370 | +68.6% | 0.07% | +112.5% |
| CB | Buy | CHUBB LIMITED | $198,000 | +48.9% | 1,512 | +35.1% | 0.07% | +131.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $197,000 | -10.9% | 7,748 | -28.5% | 0.07% | +34.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $190,000 | +4.4% | 6,155 | +8.5% | 0.06% | +60.0% |
| TERP | Sell | TERRAFORM PWR INC | $187,000 | +19.1% | 17,147 | -5.4% | 0.06% | +80.0% |
| OLN | New | OLIN CORP | $178,000 | – | 7,178 | +100.0% | 0.06% | – |
| TMUS | New | T MOBILE US INC | $175,000 | – | 4,046 | +100.0% | 0.06% | – |
| OIS | Sell | OIL STS INTL INC | $177,000 | +1.1% | 5,381 | -2.9% | 0.06% | +51.3% |
| KITE | Buy | KITE PHARMA INC | $172,000 | +21.1% | 3,431 | +11.3% | 0.06% | +87.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $167,000 | -8.2% | 2,099 | -9.1% | 0.06% | +40.0% |
| MET | New | METLIFE INC | $155,000 | – | 3,900 | +100.0% | 0.05% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $145,000 | – | 9,872 | +100.0% | 0.05% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $134,000 | -74.6% | 1,029 | -77.2% | 0.04% | -61.2% |
| ADSK | New | AUTODESK INC | $113,000 | – | 2,091 | +100.0% | 0.04% | – |
| SRAQU | New | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $111,000 | – | 11,095 | +100.0% | 0.04% | – |
| SNC | Sell | STATE NATL COS INC | $108,000 | -42.6% | 10,285 | -31.0% | 0.04% | -12.2% |
| ENDP | Buy | ENDO INTL PLC | $104,000 | -41.2% | 6,658 | +5.8% | 0.04% | -10.3% |
| SIRI | New | SIRIUS XM HLDGS INC | $102,000 | – | 25,731 | +100.0% | 0.03% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $97,000 | – | 8,088 | +100.0% | 0.03% | – |
| BIIB | Sell | BIOGEN INC | $85,000 | -37.0% | 350 | -32.3% | 0.03% | -3.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $87,000 | – | 652 | +100.0% | 0.03% | – |
| GSAT | New | GLOBALSTAR INC | $82,000 | – | 67,621 | +100.0% | 0.03% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $83,000 | -77.3% | 817 | -80.6% | 0.03% | -65.0% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $82,000 | +485.7% | 2,528 | +588.8% | 0.03% | +833.3% |
| AKRXQ | Buy | AKORN INC | $84,000 | +44.8% | 2,951 | +18.9% | 0.03% | +115.4% |
| PGR | New | PROGRESSIVE CORP OHIO | $81,000 | – | 2,421 | +100.0% | 0.03% | – |
| EDIT | New | EDITAS MEDICINE INC | $77,000 | – | 3,145 | +100.0% | 0.03% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $75,000 | – | 3,967 | +100.0% | 0.02% | – |
| APC | Sell | ANADARKO PETE CORP | $68,000 | -76.5% | 1,276 | -79.5% | 0.02% | -64.1% |
| MDVN | New | MEDIVATION INC | $64,000 | – | 1,069 | +100.0% | 0.02% | – |
| PFE | Sell | PFIZER INC | $61,000 | -80.4% | 1,724 | -83.6% | 0.02% | -71.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $61,000 | – | 916 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $59,000 | – | 738 | +100.0% | 0.02% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $58,000 | – | 5,582 | +100.0% | 0.02% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $45,000 | – | 2,963 | +100.0% | 0.02% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $45,000 | – | 1,997 | +100.0% | 0.02% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $38,000 | -15.6% | 427 | -18.7% | 0.01% | +30.0% |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $40,000 | +37.9% | 12,194 | +0.3% | 0.01% | +116.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $37,000 | +15.6% | 199 | +5.3% | 0.01% | +71.4% |
| SALT | Sell | SCORPIO BULKERS INC | $37,000 | -42.2% | 13,294 | -31.7% | 0.01% | -14.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $34,000 | -96.9% | 454 | -96.4% | 0.01% | -95.4% |
| SEE | New | SEALED AIR CORP NEW | $33,000 | – | 723 | +100.0% | 0.01% | – |
| LILA | Buy | LIBERTY GLOBAL PLC | $31,000 | +520.0% | 952 | +547.6% | 0.01% | +900.0% |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $23,000 | – | 1,191 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $17,000 | -91.9% | 807 | -93.8% | 0.01% | -87.0% |
| SUNEQ | SUNEDISON INC | $16,000 | -73.3% | 111,811 | 0.0% | 0.01% | -61.5% | |
| DYN | New | DYNEGY INC NEW DEL | $10,000 | – | 563 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $1,000 | – | 402 | +100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -695 | -100.0% | -0.00% | – |
| FSAM | Exit | FIFTH STR ASSET MGMT INC | $0 | – | -3,952 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -2,345 | -100.0% | -0.00% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -3,256 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -343 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -4,018 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -723 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -3,377 | -100.0% | -0.02% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -8,953 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -746 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -1,547 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,489 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,256 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -3,379 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -4,632 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -19,807 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,787 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,923 | -100.0% | -0.05% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -10,871 | -100.0% | -0.06% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -8,047 | -100.0% | -0.06% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -17,514 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,257 | -100.0% | -0.07% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -9,292 | -100.0% | -0.08% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -16,106 | -100.0% | -0.09% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -12,253 | -100.0% | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -955 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,401 | -100.0% | -0.10% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -11,907 | -100.0% | -0.10% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -29,919 | -100.0% | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,841 | -100.0% | -0.13% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -22,177 | -100.0% | -0.18% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -41,548 | -100.0% | -0.23% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -54,909 | -100.0% | -0.24% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -35,014 | -100.0% | -0.59% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -20,000 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
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.