$549 Million is the total value of HOWARD HUGHES MEDICAL INSTITUTE's 155 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $108,810,000 | -44.7% | 450,000 | -46.1% | 19.83% | -45.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $63,534,000 | – | 1,535,000 | +100.0% | 11.58% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $34,929,000 | +51.9% | 300,000 | +50.0% | 6.37% | +50.6% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $20,293,000 | +100.2% | 78,918 | +55.2% | 3.70% | +98.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $17,714,000 | +42.5% | 280,100 | +56.1% | 3.23% | +41.2% |
| V | Buy | VISA INC | $14,518,000 | +17.1% | 154,813 | +11.0% | 2.65% | +16.1% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $11,968,000 | +1.3% | 275,000 | 0.0% | 2.18% | +0.4% | |
| GM | Buy | GENERAL MTRS CO | $11,567,000 | +233.9% | 331,145 | +238.1% | 2.11% | +230.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,722,000 | +9.9% | 11,799 | +0.3% | 1.95% | +8.9% |
| SONY | SONY CORPsponsored adr | $8,593,000 | +13.2% | 225,000 | 0.0% | 1.57% | +12.2% | |
| DE | Buy | DEERE & CO | $8,555,000 | +30.4% | 69,220 | +14.9% | 1.56% | +29.2% |
| LEN | Sell | LENNAR CORPcl a | $7,419,000 | -3.4% | 139,136 | -7.2% | 1.35% | -4.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,404,000 | -1.8% | 60,964 | -9.1% | 1.35% | -2.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,203,000 | +0.2% | 37,181 | -16.2% | 1.31% | -0.7% |
| MYL | Sell | MYLAN N V | $7,079,000 | -6.2% | 182,350 | -5.8% | 1.29% | -7.1% |
| MSFT | Buy | MICROSOFT CORP | $6,736,000 | +20.8% | 97,717 | +15.5% | 1.23% | +19.8% |
| EXPE | New | EXPEDIA INC DEL | $6,703,000 | – | 45,000 | +100.0% | 1.22% | – |
| DIS | Sell | DISNEY WALT CO | $6,128,000 | -15.5% | 57,677 | -9.8% | 1.12% | -16.2% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $6,105,000 | -3.9% | 115,000 | 0.0% | 1.11% | -4.7% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $5,987,000 | +46.2% | 43,057 | +52.1% | 1.09% | +44.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,954,000 | -24.6% | 45,000 | -30.8% | 1.08% | -25.3% |
| AMZN | Sell | AMAZON COM INC | $5,639,000 | -4.3% | 5,825 | -12.4% | 1.03% | -5.2% |
| CSX | New | CSX CORP | $5,456,000 | – | 100,000 | +100.0% | 1.00% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,244,000 | +6.5% | 150,000 | 0.0% | 0.96% | +5.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,234,000 | -14.8% | 30,000 | -25.0% | 0.95% | -15.6% |
| C | CITIGROUP INC | $5,016,000 | +11.8% | 75,000 | 0.0% | 0.91% | +10.8% | |
| SBUX | Buy | STARBUCKS CORP | $4,897,000 | +40.5% | 83,977 | +40.7% | 0.89% | +39.3% |
| HSY | Sell | HERSHEY CO | $4,832,000 | -11.6% | 45,000 | -10.0% | 0.88% | -12.3% |
| HLT | HILTON WORLDWIDE HLDGS INC | $4,639,000 | +5.8% | 75,000 | 0.0% | 0.85% | +4.8% | |
| HDB | Buy | HDFC BANK LTD | $4,549,000 | +19.3% | 52,300 | +3.2% | 0.83% | +18.3% |
| MS | MORGAN STANLEY | $4,456,000 | +4.0% | 100,000 | 0.0% | 0.81% | +3.0% | |
| HD | Sell | HOME DEPOT INC | $4,321,000 | -20.5% | 28,166 | -23.9% | 0.79% | -21.1% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,153,000 | +3.5% | 125,000 | 0.0% | 0.76% | +2.6% | |
| FB | Sell | FACEBOOK INCcl a | $4,007,000 | -9.2% | 26,542 | -14.6% | 0.73% | -10.1% |
| PXD | Sell | PIONEER NAT RES CO | $3,917,000 | -37.4% | 24,547 | -27.0% | 0.71% | -38.0% |
| WYNN | Buy | WYNN RESORTS LTD | $3,556,000 | +1231.8% | 26,516 | +1036.6% | 0.65% | +1222.4% |
| GILD | GILEAD SCIENCES INC | $3,539,000 | +4.2% | 50,000 | 0.0% | 0.64% | +3.2% | |
| AER | Sell | AERCAP HOLDINGS NV | $3,497,000 | -17.7% | 75,326 | -18.5% | 0.64% | -18.5% |
| AAPL | Sell | APPLE INC | $3,464,000 | -43.4% | 24,049 | -43.5% | 0.63% | -43.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,434,000 | +13.7% | 43,854 | +20.6% | 0.63% | +12.6% |
| LNG | Buy | CHENIERE ENERGY INC | $3,424,000 | +4.1% | 70,296 | +1.0% | 0.62% | +3.1% |
| ZTS | Sell | ZOETIS INCcl a | $3,312,000 | -2.1% | 53,101 | -16.2% | 0.60% | -3.0% |
| MPC | Buy | MARATHON PETE CORP | $3,211,000 | +13.9% | 61,352 | +10.0% | 0.58% | +12.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,163,000 | -19.2% | 50,591 | -19.3% | 0.58% | -19.9% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $2,353,000 | +16.8% | 56,427 | +8.7% | 0.43% | +15.9% |
| ARMK | Buy | ARAMARK | $2,353,000 | +11.9% | 57,423 | +0.7% | 0.43% | +10.9% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $2,338,000 | – | 69,680 | +100.0% | 0.43% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,210,000 | -11.6% | 2,377 | -19.4% | 0.40% | -12.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,190,000 | -5.4% | 39,631 | +0.9% | 0.40% | -6.3% |
| JD | Sell | JD COM INCspon adr cl a | $2,165,000 | +13.6% | 55,209 | -9.8% | 0.40% | +12.9% |
| SYF | Buy | SYNCHRONY FINL | $2,154,000 | +18.9% | 72,227 | +36.7% | 0.39% | +18.0% |
| CNX | Buy | CONSOL ENERGY INC | $2,037,000 | +6.3% | 136,371 | +19.4% | 0.37% | +5.4% |
| SLB | SCHLUMBERGER LTD | $1,975,000 | -15.7% | 30,000 | 0.0% | 0.36% | -16.5% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,857,000 | +9.0% | 29,086 | +12.5% | 0.34% | +8.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,740,000 | -8.9% | 61,394 | +4.2% | 0.32% | -9.7% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,670,000 | -3.7% | 145,887 | -16.3% | 0.30% | -4.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,492,000 | -42.4% | 6,823 | -28.9% | 0.27% | -42.9% |
| NFLX | Sell | NETFLIX INC | $1,484,000 | -4.3% | 9,935 | -5.3% | 0.27% | -4.9% |
| WBT | Sell | WELBILT INC | $1,423,000 | -23.6% | 75,501 | -20.4% | 0.26% | -24.5% |
| DOW | Sell | DOW CHEM CO | $1,416,000 | -30.8% | 22,445 | -30.3% | 0.26% | -31.6% |
| AVGO | Sell | BROADCOM LTD | $1,381,000 | -12.7% | 5,925 | -18.0% | 0.25% | -13.4% |
| AABA | New | ALTABA INC | $1,384,000 | – | 25,405 | +100.0% | 0.25% | – |
| VOYA | Sell | VOYA FINL INC | $1,313,000 | -20.5% | 35,591 | -18.2% | 0.24% | -21.4% |
| TWX | Sell | TIME WARNER INC | $1,245,000 | -47.7% | 12,395 | -49.1% | 0.23% | -48.2% |
| ECA | Sell | ENCANA CORP | $1,174,000 | -30.5% | 133,405 | -7.5% | 0.21% | -31.2% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,145,000 | +199.7% | 31,273 | +179.3% | 0.21% | +198.6% |
| CC | Sell | CHEMOURS CO | $1,137,000 | -54.2% | 29,993 | -53.5% | 0.21% | -54.7% |
| RSPP | New | RSP PERMIAN INC | $1,123,000 | – | 34,812 | +100.0% | 0.20% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,125,000 | +91.0% | 6,065 | +68.8% | 0.20% | +89.8% |
| WBMD | Sell | WEBMD HEALTH CORP | $1,098,000 | -16.3% | 18,720 | -24.8% | 0.20% | -17.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,051,000 | -21.7% | 47,586 | -19.2% | 0.19% | -22.3% |
| TYL | New | TYLER TECHNOLOGIES INC | $1,048,000 | – | 5,966 | +100.0% | 0.19% | – |
| OLN | Sell | OLIN CORP | $1,033,000 | -9.0% | 34,101 | -1.3% | 0.19% | -10.0% |
| ALLY | New | ALLY FINL INC | $936,000 | – | 44,801 | +100.0% | 0.17% | – |
| CPN | Sell | CALPINE CORP | $912,000 | +2.4% | 67,437 | -16.3% | 0.17% | +1.2% |
| LOW | Sell | LOWES COS INC | $861,000 | -69.8% | 11,100 | -68.0% | 0.16% | -70.0% |
| CP | Buy | CANADIAN PAC RY LTD | $853,000 | +55.1% | 5,306 | +41.8% | 0.16% | +53.5% |
| RICE | Buy | RICE ENERGY INC | $797,000 | +84.1% | 29,935 | +63.7% | 0.14% | +81.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $792,000 | -30.2% | 25,393 | -21.6% | 0.14% | -31.1% |
| PRGO | New | PERRIGO CO PLC | $778,000 | – | 10,296 | +100.0% | 0.14% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $765,000 | +43.5% | 17,817 | +36.4% | 0.14% | +41.8% |
| COG | Sell | CABOT OIL & GAS CORP | $744,000 | -29.5% | 29,666 | -32.8% | 0.14% | -29.9% |
| DDS | Sell | DILLARDS INCcl a | $663,000 | -1.0% | 11,487 | -10.4% | 0.12% | -1.6% |
| PCLN | Sell | PRICELINE GRP INC | $658,000 | -90.4% | 352 | -90.9% | 0.12% | -90.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $644,000 | -32.6% | 7,257 | -21.2% | 0.12% | -33.5% |
| WFTIQ | New | WEATHERFORD INTL PLC | $630,000 | – | 162,663 | +100.0% | 0.12% | – |
| EBAY | Buy | EBAY INC | $623,000 | +36.6% | 17,832 | +31.3% | 0.11% | +35.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $627,000 | +8.9% | 14,947 | +1.0% | 0.11% | +7.5% |
| JPM | New | JPMORGAN CHASE & CO | $568,000 | – | 6,217 | +100.0% | 0.10% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $573,000 | -4.8% | 6,183 | -9.1% | 0.10% | -6.3% |
| CNDT | New | CONDUENT INC | $566,000 | – | 35,510 | +100.0% | 0.10% | – |
| LW | New | LAMB WESTON HLDGS INC | $555,000 | – | 12,602 | +100.0% | 0.10% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $517,000 | +1.8% | 5,832 | -5.2% | 0.09% | +1.1% |
| CNXC | Sell | CNX COAL RES LP | $511,000 | -26.8% | 34,160 | -17.1% | 0.09% | -27.3% |
| UHAL | Sell | AMERCO | $487,000 | -20.2% | 1,331 | -16.8% | 0.09% | -20.5% |
| SATS | Sell | ECHOSTAR CORPcl a | $453,000 | -11.4% | 7,465 | -16.8% | 0.08% | -11.7% |
| CI | Sell | CIGNA CORPORATION | $439,000 | -6.0% | 2,624 | -17.7% | 0.08% | -7.0% |
| IAC | Sell | IAC INTERACTIVECORP | $437,000 | -13.6% | 4,229 | -38.4% | 0.08% | -14.0% |
| PVH | Sell | PVH CORP | $426,000 | -9.0% | 3,720 | -17.7% | 0.08% | -9.3% |
| AYA | Sell | AMAYA INC | $420,000 | -15.3% | 23,447 | -19.7% | 0.08% | -15.4% |
| LPG | Sell | DORIAN LPG LTD | $424,000 | -22.5% | 51,778 | -0.4% | 0.08% | -23.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $418,000 | +129.7% | 6,341 | +108.7% | 0.08% | +130.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $418,000 | -32.5% | 13,005 | -24.6% | 0.08% | -33.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $415,000 | +13.4% | 5,649 | -8.6% | 0.08% | +13.4% |
| CRM | New | SALESFORCE COM INC | $378,000 | – | 4,361 | +100.0% | 0.07% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $355,000 | +400.0% | 2,906 | +408.0% | 0.06% | +400.0% |
| DHI | New | D R HORTON INC | $352,000 | – | 10,182 | +100.0% | 0.06% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $345,000 | +1.2% | 4,084 | +9.1% | 0.06% | 0.0% |
| ALR | New | ALERE INC | $315,000 | – | 6,280 | +100.0% | 0.06% | – |
| BIIB | Sell | BIOGEN INC | $312,000 | -66.4% | 1,150 | -66.1% | 0.06% | -66.7% |
| RAD | Sell | RITE AID CORP | $305,000 | -51.4% | 103,548 | -29.9% | 0.06% | -51.3% |
| CNC | Buy | CENTENE CORP DEL | $306,000 | +60.2% | 3,828 | +42.6% | 0.06% | +60.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $300,000 | +203.0% | 2,456 | +177.5% | 0.06% | +205.6% |
| FRAC | New | KEANE GROUP INC | $301,000 | – | 18,798 | +100.0% | 0.06% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $299,000 | -4.8% | 18,917 | +9.7% | 0.06% | -5.2% |
| MON | Sell | MONSANTO CO NEW | $294,000 | -13.0% | 2,481 | -16.9% | 0.05% | -12.9% |
| MU | New | MICRON TECHNOLOGY INC | $289,000 | – | 9,677 | +100.0% | 0.05% | – |
| AA | Sell | ALCOA CORP | $252,000 | -22.5% | 7,711 | -18.3% | 0.05% | -23.3% |
| AYI | New | ACUITY BRANDS INC | $253,000 | – | 1,246 | +100.0% | 0.05% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $229,000 | +108.2% | 5,189 | +84.0% | 0.04% | +110.0% |
| DSW | Sell | DSW INCcl a | $223,000 | -31.4% | 12,617 | -19.8% | 0.04% | -31.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $218,000 | +24.6% | 14,779 | +45.1% | 0.04% | +25.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $216,000 | -18.2% | 1,307 | -13.7% | 0.04% | -20.4% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $206,000 | +62.2% | 21,355 | 0.0% | 0.04% | +65.2% | |
| HUM | Sell | HUMANA INC | $179,000 | -26.3% | 744 | -36.8% | 0.03% | -26.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $168,000 | -24.7% | 33,713 | -10.3% | 0.03% | -24.4% |
| TPH | Sell | TRI POINTE GROUP INC | $165,000 | -13.6% | 12,524 | -17.6% | 0.03% | -14.3% |
| NUVA | Buy | NUVASIVE INC | $159,000 | +89.3% | 2,066 | +82.8% | 0.03% | +93.3% |
| FMC | Sell | F M C CORP | $146,000 | -60.1% | 2,004 | -61.9% | 0.03% | -59.7% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $148,000 | – | 2,807 | +100.0% | 0.03% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $142,000 | -22.0% | 1,416 | -5.9% | 0.03% | -21.2% |
| VREX | New | VAREX IMAGING CORP | $134,000 | – | 3,975 | +100.0% | 0.02% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $133,000 | -33.5% | 1,460 | -36.0% | 0.02% | -35.1% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $132,000 | +6.5% | 3,770 | -0.6% | 0.02% | +4.3% |
| FREDQ | Buy | FREDS INCcl a | $124,000 | -12.7% | 13,442 | +23.7% | 0.02% | -11.5% |
| UNP | Sell | UNION PAC CORP | $105,000 | -71.2% | 960 | -72.1% | 0.02% | -71.6% |
| AGN | New | ALLERGAN PLC | $103,000 | – | 423 | +100.0% | 0.02% | – |
| INCY | Sell | INCYTE CORP | $91,000 | -43.8% | 724 | -40.2% | 0.02% | -43.3% |
| PH | New | PARKER HANNIFIN CORP | $91,000 | – | 568 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COS INC NEW | $95,000 | -44.4% | 1,316 | -39.0% | 0.02% | -45.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $93,000 | -45.9% | 1,432 | -47.9% | 0.02% | -46.9% |
| LNC | New | LINCOLN NATL CORP IND | $77,000 | – | 1,132 | +100.0% | 0.01% | – |
| CLPR | New | CLIPPER RLTY INC | $70,000 | – | 5,695 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $62,000 | – | 1,265 | +100.0% | 0.01% | – |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $62,000 | -23.5% | 4,604 | +5.2% | 0.01% | -26.7% |
| COH | New | COACH INC | $59,000 | – | 1,250 | +100.0% | 0.01% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $55,000 | -45.0% | 13,234 | -27.8% | 0.01% | -44.4% |
| AVXS | New | AVEXIS INC | $53,000 | – | 642 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $52,000 | – | 332 | +100.0% | 0.01% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $48,000 | – | 3,245 | +100.0% | 0.01% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $50,000 | -19.4% | 2,980 | +6.5% | 0.01% | -18.2% |
| PTHN | New | PATHEON N V | $45,000 | – | 1,285 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $42,000 | – | 653 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $36,000 | – | 251 | +100.0% | 0.01% | – |
| BAC | Sell | BANK AMER CORP | $20,000 | -99.3% | 832 | -99.3% | 0.00% | -99.2% |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -632 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -485 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -671 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -483 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -2,192 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -2,974 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA INC | $0 | – | -890 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -570 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -5,604 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -2,207 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -5,046 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,834 | -100.0% | -0.03% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -3,373 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,965 | -100.0% | -0.03% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -8,719 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,596 | -100.0% | -0.03% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -2,885 | -100.0% | -0.03% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -6,251 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,788 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,063 | -100.0% | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,584 | -100.0% | -0.07% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -11,677 | -100.0% | -0.09% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -13,846 | -100.0% | -0.16% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -31,496 | -100.0% | -0.27% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -38,788 | -100.0% | -0.33% | – |
| KMX | Exit | CARMAX INC | $0 | – | -47,779 | -100.0% | -0.52% | – |
| LB | Exit | L BRANDS INC | $0 | – | -137,280 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.