$429 Million is the total value of HOWARD HUGHES MEDICAL INSTITUTE's 27 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRmsci emg mkt etf | $139,705,000 | +14.6% | 3,255,000 | +4.3% | 32.57% | -15.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $92,371,000 | +201.7% | 327,000 | +166.9% | 21.54% | +122.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $71,605,000 | +882.4% | 1,104,000 | +790.3% | 16.69% | +623.0% |
| SWI | SOLARWINDS CORP | $10,294,000 | +34.1% | 555,095 | 0.0% | 2.40% | -1.3% | |
| TM | TOYOTA MOTOR CORP | $8,261,000 | +1.7% | 70,000 | 0.0% | 1.93% | -25.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $8,212,000 | +22.3% | 30,000 | 0.0% | 1.91% | -10.0% | |
| V | VISA INC | $7,029,000 | +18.4% | 45,000 | 0.0% | 1.64% | -12.9% | |
| HSY | HERSHEY CO | $6,890,000 | +7.1% | 60,000 | 0.0% | 1.61% | -21.2% | |
| SONY | SONY CORPsponsored adr | $6,547,000 | -12.5% | 155,000 | 0.0% | 1.53% | -35.6% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $6,233,000 | +15.7% | 75,000 | 0.0% | 1.45% | -14.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,144,000 | +11.0% | 150,000 | 0.0% | 1.43% | -18.4% | |
| AMT | AMERICAN TOWER CORP NEW | $5,912,000 | +24.6% | 30,000 | 0.0% | 1.38% | -8.4% | |
| GOOG | ALPHABET INCcap stk cl c | $5,867,000 | +13.3% | 5,000 | 0.0% | 1.37% | -16.6% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $5,864,000 | +6.2% | 115,000 | 0.0% | 1.37% | -21.8% | |
| EXPE | EXPEDIA GROUP INC | $5,355,000 | +5.6% | 45,000 | 0.0% | 1.25% | -22.3% | |
| DE | DEERE & CO | $4,795,000 | +7.2% | 30,000 | 0.0% | 1.12% | -21.2% | |
| MCD | MCDONALDS CORP | $4,748,000 | +7.0% | 25,000 | 0.0% | 1.11% | -21.3% | |
| MA | Sell | MASTERCARD INCcl a | $4,709,000 | -37.6% | 20,000 | -50.0% | 1.10% | -54.1% |
| C | CITIGROUP INC | $4,667,000 | +19.5% | 75,000 | 0.0% | 1.09% | -12.0% | |
| AMZN | AMAZON COM INC | $4,452,000 | +18.6% | 2,500 | 0.0% | 1.04% | -12.8% | |
| DIS | DISNEY WALT CO | $4,441,000 | +1.3% | 40,000 | 0.0% | 1.04% | -25.5% | |
| MS | MORGAN STANLEY | $4,220,000 | +6.4% | 100,000 | 0.0% | 0.98% | -21.7% | |
| GILD | GILEAD SCIENCES INC | $3,251,000 | +3.9% | 50,000 | 0.0% | 0.76% | -23.5% | |
| K | KELLOGG CO | $2,869,000 | +0.6% | 50,000 | 0.0% | 0.67% | -25.9% | |
| COST | COSTCO WHSL CORP NEW | $2,421,000 | +18.9% | 10,000 | 0.0% | 0.56% | -12.6% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,923,000 | +13.5% | 69,680 | 0.0% | 0.45% | -16.6% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $156,000 | -20.0% | 21,355 | 0.0% | 0.04% | -41.9% | |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -28 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -170,000 | -100.0% | -2.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -300,000 | -100.0% | -10.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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 | 2024-02-14 |
| 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.