$56.4 Million is the total value of HOWARD HUGHES MEDICAL INSTITUTE's 5 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DT | Sell | DYNATRACE INC | $43,569,000 | -12.0% | 1,030,000 | -20.3% | 77.30% | +180.4% |
| PCT | PURECYCLE TECHNOLOGIES INC | $11,399,990 | +3.6% | 1,628,570 | 0.0% | 20.23% | +229.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $818,780 | +7.0% | 2,000 | 0.0% | 1.45% | +241.1% | |
| EFA | ISHARES TRmsci eafe etf | $357,600 | +9.0% | 5,000 | 0.0% | 0.63% | +246.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $217,030 | +4.1% | 5,500 | 0.0% | 0.38% | +231.9% | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -65,000 | -100.0% | -3.17% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -27,500 | -100.0% | -3.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -20,000 | -100.0% | -3.44% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -80,000 | -100.0% | -3.74% | – |
| C | Exit | CITIGROUP INC | $0 | – | -150,000 | -100.0% | -3.78% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -100,000 | -100.0% | -4.15% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -105,000 | -100.0% | -4.46% | – |
| V | Exit | VISA INC | $0 | – | -40,000 | -100.0% | -4.63% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -100,000 | -100.0% | -4.84% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -100,000 | -100.0% | -4.94% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -30,000 | -100.0% | -5.81% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -80,000 | -100.0% | -6.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -20,000 | -100.0% | -6.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -30,000 | -100.0% | -7.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.