$544 Million is the total value of HOWARD HUGHES MEDICAL INSTITUTE's 149 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $196,843,000 | +43.2% | 835,000 | +35.8% | 36.21% | +15.3% |
| IWD | New | ISHARES TRrus 1000 val etf | $22,988,000 | – | 200,000 | +100.0% | 4.23% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $12,430,000 | -20.6% | 179,439 | +8.0% | 2.29% | -36.1% |
| V | Sell | VISA INC | $12,395,000 | +3.2% | 139,473 | -9.4% | 2.28% | -16.9% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $11,820,000 | – | 275,000 | +100.0% | 2.17% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $10,137,000 | +21.7% | 50,836 | +32.8% | 1.86% | -1.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,756,000 | +7.2% | 11,761 | -0.2% | 1.80% | -13.7% |
| AMT | AMERICAN TOWER CORP NEW | $7,900,000 | +15.0% | 65,000 | 0.0% | 1.45% | -7.4% | |
| LEN | Buy | LENNAR CORPcl a | $7,679,000 | +138.5% | 150,000 | +100.0% | 1.41% | +92.0% |
| SONY | SONY CORPadr new | $7,589,000 | +20.3% | 225,000 | 0.0% | 1.40% | -3.1% | |
| MYL | Buy | MYLAN N V | $7,550,000 | +13.4% | 193,628 | +11.0% | 1.39% | -8.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,540,000 | +0.1% | 67,037 | -8.1% | 1.39% | -19.4% |
| DIS | Sell | DISNEY WALT CO | $7,248,000 | -7.3% | 63,917 | -14.8% | 1.33% | -25.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,188,000 | +6.3% | 44,351 | +0.5% | 1.32% | -14.4% |
| PCLN | Sell | PRICELINE GRP INC | $6,858,000 | +21.3% | 3,853 | -0.1% | 1.26% | -2.3% |
| DE | Buy | DEERE & CO | $6,561,000 | +6.1% | 60,268 | +0.4% | 1.21% | -14.5% |
| LB | Buy | L BRANDS INC | $6,466,000 | -14.4% | 137,280 | +19.6% | 1.19% | -31.1% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $6,351,000 | +5.3% | 115,000 | 0.0% | 1.17% | -15.2% | |
| PXD | Buy | PIONEER NAT RES CO | $6,261,000 | +8.3% | 33,618 | +4.7% | 1.15% | -12.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,144,000 | +8.9% | 40,000 | 0.0% | 1.13% | -12.3% | |
| AAPL | Buy | APPLE INC | $6,117,000 | +46.7% | 42,577 | +18.2% | 1.12% | +18.0% |
| AMZN | Sell | AMAZON COM INC | $5,892,000 | -11.7% | 6,646 | -25.3% | 1.08% | -28.9% |
| MSFT | Buy | MICROSOFT CORP | $5,574,000 | +25.9% | 84,628 | +18.8% | 1.02% | +1.3% |
| HSY | HERSHEY CO | $5,463,000 | +5.6% | 50,000 | 0.0% | 1.00% | -14.9% | |
| HD | Sell | HOME DEPOT INC | $5,433,000 | -16.8% | 37,005 | -24.1% | 1.00% | -33.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,926,000 | +14.2% | 150,000 | 0.0% | 0.91% | -8.0% | |
| C | New | CITIGROUP INC | $4,487,000 | – | 75,000 | +100.0% | 0.82% | – |
| FB | Sell | FACEBOOK INCcl a | $4,414,000 | +22.2% | 31,072 | -1.0% | 0.81% | -1.6% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $4,385,000 | – | 75,000 | +100.0% | 0.81% | – |
| MS | MORGAN STANLEY | $4,284,000 | +1.4% | 100,000 | 0.0% | 0.79% | -18.3% | |
| AER | Buy | AERCAP HOLDINGS NV | $4,249,000 | +18.5% | 92,429 | +7.3% | 0.78% | -4.5% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $4,095,000 | +43.4% | 28,308 | +35.0% | 0.75% | +15.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,011,000 | -30.7% | 125,000 | -21.7% | 0.74% | -44.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,913,000 | -6.8% | 62,674 | -2.5% | 0.72% | -24.9% |
| HDB | Buy | HDFC BANK LTD | $3,812,000 | +26.1% | 50,677 | +1.7% | 0.70% | +1.4% |
| SBUX | Buy | STARBUCKS CORP | $3,485,000 | +131.9% | 59,681 | +120.5% | 0.64% | +86.9% |
| GM | Sell | GENERAL MTRS CO | $3,464,000 | -14.7% | 97,950 | -15.9% | 0.64% | -31.3% |
| GILD | GILEAD SCIENCES INC | $3,396,000 | -5.2% | 50,000 | 0.0% | 0.62% | -23.6% | |
| ZTS | Buy | ZOETIS INCcl a | $3,384,000 | +6.2% | 63,399 | +6.6% | 0.62% | -14.4% |
| LNG | Sell | CHENIERE ENERGY INC | $3,289,000 | +11.8% | 69,588 | -2.0% | 0.60% | -10.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,020,000 | +43.3% | 36,359 | +42.8% | 0.56% | +15.6% |
| LOW | Sell | LOWES COS INC | $2,851,000 | -22.3% | 34,676 | -32.8% | 0.52% | -37.5% |
| KMX | Buy | CARMAX INC | $2,829,000 | -0.5% | 47,779 | +8.3% | 0.52% | -19.9% |
| MPC | Buy | MARATHON PETE CORP | $2,820,000 | +209.9% | 55,791 | +208.6% | 0.52% | +149.5% |
| BAC | Buy | BANK AMER CORP | $2,720,000 | +184.5% | 115,290 | +166.4% | 0.50% | +129.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,589,000 | +13.1% | 9,593 | +16.7% | 0.48% | -9.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,501,000 | -3.8% | 2,950 | -10.1% | 0.46% | -22.6% |
| CC | Sell | CHEMOURS CO | $2,485,000 | +1.6% | 64,553 | -41.7% | 0.46% | -18.2% |
| TWX | Sell | TIME WARNER INC | $2,379,000 | -60.0% | 24,343 | -60.5% | 0.44% | -67.7% |
| SLB | SCHLUMBERGER LTD | $2,343,000 | -7.0% | 30,000 | 0.0% | 0.43% | -25.0% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,315,000 | -8.5% | 39,283 | -15.1% | 0.43% | -26.3% |
| ARMK | Sell | ARAMARK | $2,103,000 | -4.5% | 57,041 | -7.5% | 0.39% | -23.1% |
| DOW | New | DOW CHEM CO | $2,047,000 | – | 32,211 | +100.0% | 0.38% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,014,000 | +1.1% | 51,927 | -11.6% | 0.37% | -18.7% |
| CNX | Sell | CONSOL ENERGY INC | $1,916,000 | -14.3% | 114,188 | -6.9% | 0.35% | -31.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,909,000 | +70.6% | 58,938 | +47.7% | 0.35% | +37.1% |
| JD | Buy | JD COM INCspon adr cl a | $1,905,000 | +75.1% | 61,221 | +43.1% | 0.35% | +40.6% |
| WBT | New | WELBILT INC | $1,863,000 | – | 94,910 | +100.0% | 0.34% | – |
| SYF | New | SYNCHRONY FINL | $1,812,000 | – | 52,819 | +100.0% | 0.33% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,802,000 | -21.0% | 38,788 | +16.1% | 0.33% | -36.5% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,734,000 | +14.3% | 174,275 | +15.4% | 0.32% | -8.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,703,000 | -8.2% | 25,843 | -4.2% | 0.31% | -26.2% |
| ECA | Buy | ENCANA CORP | $1,689,000 | 0.0% | 144,220 | +0.3% | 0.31% | -19.4% |
| VOYA | Buy | VOYA FINL INC | $1,652,000 | +17.9% | 43,524 | +21.9% | 0.30% | -5.0% |
| AVGO | Sell | BROADCOM LTD | $1,582,000 | +15.1% | 7,226 | -7.0% | 0.29% | -7.3% |
| NFLX | Buy | NETFLIX INC | $1,551,000 | +183.0% | 10,490 | +136.8% | 0.28% | +128.0% |
| YHOO | Buy | YAHOO INC | $1,462,000 | +27.0% | 31,496 | +5.8% | 0.27% | +2.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,343,000 | +15.1% | 58,886 | +5.6% | 0.25% | -7.5% |
| WBMD | Sell | WEBMD HEALTH CORP | $1,312,000 | -24.1% | 24,909 | -28.6% | 0.24% | -39.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,135,000 | +48.2% | 32,390 | +25.6% | 0.21% | +19.4% |
| OLN | Sell | OLIN CORP | $1,135,000 | +16.5% | 34,534 | -9.2% | 0.21% | -6.3% |
| COG | Sell | CABOT OIL & GAS CORP | $1,056,000 | -25.1% | 44,176 | -26.8% | 0.19% | -39.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $955,000 | – | 9,205 | +100.0% | 0.18% | – |
| BIIB | Sell | BIOGEN INC | $929,000 | -12.1% | 3,397 | -8.9% | 0.17% | -29.0% |
| TMUS | Sell | T MOBILE US INC | $894,000 | -32.1% | 13,846 | -39.5% | 0.16% | -45.5% |
| CPN | Sell | CALPINE CORP | $891,000 | -30.6% | 80,601 | -28.2% | 0.16% | -44.0% |
| CNXC | Buy | CNX COAL RES LP | $698,000 | +1.5% | 41,200 | +9.3% | 0.13% | -18.5% |
| DDS | Buy | DILLARDS INCcl a | $670,000 | -13.4% | 12,826 | +3.9% | 0.12% | -30.5% |
| RAD | Buy | RITE AID CORP | $627,000 | -14.9% | 147,626 | +65.1% | 0.12% | -31.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $619,000 | +62.9% | 17,247 | +38.8% | 0.11% | +31.0% |
| UHAL | Buy | AMERCO | $610,000 | +21.3% | 1,599 | +17.5% | 0.11% | -2.6% |
| SYT | New | SYNGENTA AGsponsored adr | $602,000 | – | 6,803 | +100.0% | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $589,000 | – | 3,592 | +100.0% | 0.11% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $576,000 | +0.9% | 14,802 | -10.6% | 0.11% | -18.5% |
| LPG | Sell | DORIAN LPG LTD | $547,000 | +9.4% | 51,972 | -14.6% | 0.10% | -11.4% |
| CP | Sell | CANADIAN PAC RY LTD | $550,000 | -35.1% | 3,743 | -37.0% | 0.10% | -47.9% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $533,000 | – | 13,062 | +100.0% | 0.10% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $511,000 | -2.5% | 8,976 | -12.0% | 0.09% | -21.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $508,000 | +88.8% | 6,152 | +55.5% | 0.09% | +52.5% |
| IAC | Buy | IAC INTERACTIVECORP | $506,000 | +14.7% | 6,862 | +0.7% | 0.09% | -7.9% |
| AGR | Sell | AVANGRID INC | $499,000 | -36.7% | 11,677 | -43.9% | 0.09% | -48.9% |
| AYA | Buy | AMAYA INC | $496,000 | +33.3% | 29,193 | +11.1% | 0.09% | +7.1% |
| CI | Sell | CIGNA CORPORATION | $467,000 | +8.9% | 3,188 | -0.8% | 0.09% | -12.2% |
| PVH | Buy | PVH CORP | $468,000 | +42.2% | 4,522 | +23.9% | 0.09% | +14.7% |
| EBAY | Sell | EBAY INC | $456,000 | +10.9% | 13,583 | -1.8% | 0.08% | -10.6% |
| RICE | Sell | RICE ENERGY INC | $433,000 | -19.4% | 18,288 | -27.3% | 0.08% | -35.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $383,000 | -2.0% | 2,584 | +11.9% | 0.07% | -21.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $382,000 | -3.5% | 11,198 | -11.5% | 0.07% | -22.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $366,000 | -53.6% | 6,179 | -61.4% | 0.07% | -62.8% |
| FMC | Buy | F M C CORP | $366,000 | +32.1% | 5,262 | +7.6% | 0.07% | +6.3% |
| UNP | New | UNION PAC CORP | $365,000 | – | 3,445 | +100.0% | 0.07% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $341,000 | -40.5% | 3,743 | -43.9% | 0.06% | -51.9% |
| MON | New | MONSANTO CO NEW | $338,000 | – | 2,986 | +100.0% | 0.06% | – |
| DSW | Sell | DSW INCcl a | $325,000 | -47.4% | 15,739 | -42.3% | 0.06% | -57.4% |
| AA | New | ALCOA CORP | $325,000 | – | 9,440 | +100.0% | 0.06% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $314,000 | +6.4% | 17,237 | +15.4% | 0.06% | -13.4% |
| ETN | Buy | EATON CORP PLC | $301,000 | +1268.2% | 4,063 | +1116.5% | 0.06% | +1000.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $264,000 | +17.9% | 1,515 | +15.5% | 0.05% | -3.9% |
| WYNN | New | WYNN RESORTS LTD | $267,000 | – | 2,333 | +100.0% | 0.05% | – |
| HUM | Buy | HUMANA INC | $243,000 | +7.5% | 1,178 | +6.2% | 0.04% | -13.5% |
| CHK | New | CHESAPEAKE ENERGY CORP | $223,000 | – | 37,603 | +100.0% | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $206,000 | – | 2,788 | +100.0% | 0.04% | – |
| YELP | Sell | YELP INCcl a | $205,000 | -66.7% | 6,251 | -61.3% | 0.04% | -73.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $200,000 | +189.9% | 2,280 | +175.0% | 0.04% | +131.2% |
| CNC | Buy | CENTENE CORP DEL | $191,000 | +148.1% | 2,685 | +96.7% | 0.04% | +94.4% |
| TPH | Buy | TRI POINTE GROUP INC | $191,000 | +11.0% | 15,208 | +1.7% | 0.04% | -10.3% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $182,000 | -2.2% | 1,504 | -9.8% | 0.03% | -21.4% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $177,000 | -23.7% | 2,885 | -21.2% | 0.03% | -37.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $182,000 | – | 3,039 | +100.0% | 0.03% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $172,000 | +152.9% | 2,751 | +134.9% | 0.03% | +100.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $175,000 | -53.8% | 10,187 | -41.8% | 0.03% | -63.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $172,000 | +21.1% | 1,596 | -1.2% | 0.03% | 0.0% |
| TJX | New | TJX COS INC NEW | $171,000 | – | 2,157 | +100.0% | 0.03% | – |
| INCY | Buy | INCYTE CORP | $162,000 | +90.6% | 1,210 | +42.2% | 0.03% | +57.9% |
| ABCO | New | ADVISORY BRD CO | $158,000 | – | 3,373 | +100.0% | 0.03% | – |
| MFC | New | MANULIFE FINL CORP | $155,000 | – | 8,719 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $160,000 | – | 1,965 | +100.0% | 0.03% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $151,000 | -34.1% | 4,834 | -42.4% | 0.03% | -46.2% |
| RRC | Sell | RANGE RES CORP | $147,000 | -73.8% | 5,046 | -69.2% | 0.03% | -78.9% |
| FREDQ | New | FREDS INCcl a | $142,000 | – | 10,868 | +100.0% | 0.03% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $127,000 | +51.2% | 21,355 | 0.0% | 0.02% | +21.1% | |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $124,000 | -8.1% | 3,792 | -11.7% | 0.02% | -25.8% |
| PGR | New | PROGRESSIVE CORP OHIO | $110,000 | – | 2,820 | +100.0% | 0.02% | – |
| SLCA | New | U S SILICA HLDGS INC | $106,000 | – | 2,207 | +100.0% | 0.02% | – |
| COTY | New | COTY INC | $102,000 | – | 5,604 | +100.0% | 0.02% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $100,000 | -18.7% | 18,321 | +8.4% | 0.02% | -35.7% |
| ILMN | New | ILLUMINA INC | $97,000 | – | 570 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $99,000 | – | 885 | +100.0% | 0.02% | – |
| WOOF | New | VCA INC | $81,000 | – | 890 | +100.0% | 0.02% | – |
| NUVA | New | NUVASIVE INC | $84,000 | – | 1,130 | +100.0% | 0.02% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $81,000 | – | 4,378 | +100.0% | 0.02% | – |
| SM | New | SM ENERGY CO | $71,000 | – | 2,974 | +100.0% | 0.01% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $71,000 | -79.4% | 572 | -82.3% | 0.01% | -83.5% |
| EDIT | Sell | EDITAS MEDICINE INC | $62,000 | +37.8% | 2,798 | -0.2% | 0.01% | +10.0% |
| TECK | New | TECK RESOURCES LTDcl b | $48,000 | – | 2,192 | +100.0% | 0.01% | – |
| ARCH | New | ARCH COAL INCcl a | $46,000 | – | 671 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INC | $42,000 | -90.2% | 483 | -91.6% | 0.01% | -91.8% |
| EMR | Sell | EMERSON ELEC CO | $29,000 | -73.4% | 485 | -75.1% | 0.01% | -80.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $22,000 | -35.3% | 632 | -47.4% | 0.00% | -50.0% |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -378 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -89 | -100.0% | -0.00% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -11,861 | -100.0% | -0.01% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -893 | -100.0% | -0.01% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -12,301 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -1,986 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -5,775 | -100.0% | -0.02% | – |
| TSRO | Exit | TESARO INC | $0 | – | -800 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,252 | -100.0% | -0.03% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -11,002 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,708 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,766 | -100.0% | -0.03% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -18,093 | -100.0% | -0.04% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -14,171 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,432 | -100.0% | -0.07% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -7,317 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,982 | -100.0% | -0.08% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -11,796 | -100.0% | -0.08% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -3,685 | -100.0% | -0.10% | – |
| ACM | Exit | AECOM | $0 | – | -14,190 | -100.0% | -0.12% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -13,545 | -100.0% | -0.16% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -21,999 | -100.0% | -0.17% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -69,799 | -100.0% | -0.17% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -10,402 | -100.0% | -0.18% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -21,071 | -100.0% | -0.21% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -14,139 | -100.0% | -0.22% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -9,540 | -100.0% | -0.31% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -91,968 | -100.0% | -0.41% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -70,692 | -100.0% | -0.50% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -75,000 | -100.0% | -0.58% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.65% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -150,000 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-25
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.