$427 Million is the total value of HOWARD HUGHES MEDICAL INSTITUTE's 22 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $120,015,000 | +44.5% | 321,000 | +29.4% | 28.09% | +2.9% |
| DT | DYNATRACE INC | $55,923,000 | +5.5% | 1,292,413 | 0.0% | 13.09% | -24.9% | |
| CERT | New | CERTARA INC | $49,977,000 | – | 1,482,107 | +100.0% | 11.70% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $29,476,000 | +97.9% | 404,000 | +72.6% | 6.90% | +41.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $22,476,000 | +49.9% | 435,000 | +27.9% | 5.26% | +6.8% |
| DIS | Sell | DISNEY WALT CO | $17,212,000 | +38.7% | 95,000 | -5.0% | 4.03% | -1.2% |
| SONY | Sell | SONY CORPsponsored adr | $12,638,000 | +26.7% | 125,000 | -3.8% | 2.96% | -9.8% |
| TM | Buy | TOYOTA MOTOR CORP | $12,366,000 | +33.4% | 80,000 | +14.3% | 2.89% | -5.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,994,000 | +13.8% | 110,000 | -15.4% | 2.81% | -18.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,708,000 | +26.7% | 30,000 | +20.0% | 2.51% | -9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,434,000 | -18.3% | 45,000 | -25.0% | 2.44% | -41.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,316,000 | +5.5% | 20,000 | 0.0% | 2.18% | -24.9% | |
| C | CITIGROUP INC | $9,249,000 | +43.0% | 150,000 | 0.0% | 2.16% | +1.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,759,000 | -33.8% | 5,000 | -44.4% | 2.05% | -52.8% |
| V | VISA INC | $8,749,000 | +9.4% | 40,000 | 0.0% | 2.05% | -22.1% | |
| DE | DEERE & CO | $8,072,000 | +21.4% | 30,000 | 0.0% | 1.89% | -13.5% | |
| SWI | Sell | SOLARWINDS CORP | $7,414,000 | -30.6% | 495,946 | -5.5% | 1.74% | -50.5% |
| AMT | AMERICAN TOWER CORP NEW | $6,173,000 | -7.1% | 27,500 | 0.0% | 1.44% | -33.9% | |
| EXPE | EXPEDIA GROUP INC | $5,958,000 | +44.4% | 45,000 | 0.0% | 1.39% | +2.8% | |
| MCD | MCDONALDS CORP | $5,365,000 | -2.2% | 25,000 | 0.0% | 1.26% | -30.3% | |
| AMZN | AMAZON COM INC | $4,885,000 | +3.4% | 1,500 | 0.0% | 1.14% | -26.4% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $95,000 | +3.3% | 21,355 | 0.0% | 0.02% | -26.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.