$316 Million is the total value of HOWARD HUGHES MEDICAL INSTITUTE's 30 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TRmsci emg mkt etf | $121,867,000 | -9.0% | 3,120,000 | 0.0% | 38.61% | -1.3% | |
| IWD | ISHARES TRrus 1000 val etf | $33,315,000 | -12.3% | 300,000 | 0.0% | 10.56% | -4.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $30,615,000 | -14.0% | 122,500 | 0.0% | 9.70% | -6.7% | |
| TM | TOYOTA MOTOR CORP | $8,126,000 | -6.7% | 70,000 | 0.0% | 2.58% | +1.3% | |
| MA | MASTERCARD INCORPORATEDcla | $7,546,000 | -15.3% | 40,000 | 0.0% | 2.39% | -8.1% | |
| SONY | SONY CORPsponsored adr | $7,483,000 | -20.4% | 155,000 | 0.0% | 2.37% | -13.7% | |
| EFA | ISHARES TRmsci eafe etf | $7,289,000 | -13.5% | 124,000 | 0.0% | 2.31% | -6.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,714,000 | -8.3% | 30,000 | 0.0% | 2.13% | -0.6% | |
| HSY | HERSHEY CO | $6,431,000 | +5.1% | 60,000 | 0.0% | 2.04% | +14.0% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $6,350,000 | -19.8% | 170,000 | 0.0% | 2.01% | -13.0% | |
| V | VISA INC | $5,937,000 | -12.1% | 45,000 | 0.0% | 1.88% | -4.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,537,000 | -16.4% | 150,000 | 0.0% | 1.75% | -9.4% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $5,520,000 | -1.9% | 115,000 | 0.0% | 1.75% | +6.4% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $5,385,000 | -11.1% | 75,000 | 0.0% | 1.71% | -3.6% | |
| GOOG | ALPHABET INCcap stk cl c | $5,178,000 | -13.2% | 5,000 | 0.0% | 1.64% | -5.9% | |
| EXPE | EXPEDIA GROUP INC | $5,069,000 | -13.7% | 45,000 | 0.0% | 1.61% | -6.4% | |
| AMT | AMERICAN TOWER CORP NEW | $4,746,000 | +8.9% | 30,000 | 0.0% | 1.50% | +18.1% | |
| DE | DEERE & CO | $4,475,000 | -0.8% | 30,000 | 0.0% | 1.42% | +7.7% | |
| MCD | MCDONALDS CORP | $4,439,000 | +6.1% | 25,000 | 0.0% | 1.41% | +15.2% | |
| DIS | DISNEY WALT CO | $4,386,000 | -6.2% | 40,000 | 0.0% | 1.39% | +1.8% | |
| MS | MORGAN STANLEY | $3,965,000 | -14.9% | 100,000 | 0.0% | 1.26% | -7.6% | |
| C | CITIGROUP INC | $3,905,000 | -27.4% | 75,000 | 0.0% | 1.24% | -21.3% | |
| AMZN | AMAZON COM INC | $3,755,000 | -25.0% | 2,500 | 0.0% | 1.19% | -18.7% | |
| GILD | GILEAD SCIENCES INC | $3,128,000 | -19.0% | 50,000 | 0.0% | 0.99% | -12.1% | |
| COST | COSTCO WHSL CORP NEW | $2,037,000 | -13.3% | 10,000 | 0.0% | 0.64% | -6.0% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,695,000 | -11.4% | 69,680 | 0.0% | 0.54% | -3.9% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $195,000 | -26.4% | 21,355 | 0.0% | 0.06% | -19.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.