HOWARD HUGHES MEDICAL INSTITUTE Holdings
HOWARD HUGHES MEDICAL INSTITUTE is an investment fund managing more than 351.68M US dollars. The largest holdings include Dynatrace, Alphabet and DICK'S Sporting Goods. In Q2 2022 the fund bought assets of total value of -403K US dollars and sold assets of total value of 6.23M US dollars.
HOWARD HUGHES MEDICAL INSTITUTE portfolio value:
$351.68M
portfolio value
HOWARD HUGHES MEDICAL INSTITUTE quarter portfolio value change:
-57.29%
quarter
HOWARD HUGHES MEDICAL INSTITUTE 1 year portfolio value change:
-159.69%
1 year
HOWARD HUGHES MEDICAL INSTITUTE 3 years portfolio value change:
-68.51%
3 years
HOWARD HUGHES MEDICAL INSTITUTE 5 years portfolio value change:
-48.55%
5 years
HOWARD HUGHES MEDICAL INSTITUTE portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 74944000 | 271931000 |
| Q2 2016 | 43715000 | 191101000 |
| Q3 2016 | 108914000 | 25803000 |
| Q4 2016 | 98875000 | 58270000 |
| Q1 2017 | 132981000 | 23466000 |
| Q2 2017 | 141984000 | 130020000 |
| Q3 2017 | 70006000 | 168863000 |
| Q4 2017 | 48330000 | 76548000 |
| Q1 2018 | 1269000 | 4215000 |
| Q2 2018 | 61080000 | 51421000 |
| Q1 2019 | 143910000 | 42502000 |
| Q3 2019 | 157753000 | 14577000 |
| Q1 2020 | 265107000 | 61741000 |
| Q3 2020 | 103862000 | 53397000 |
| Q4 2020 | 114355000 | 1190000 |
| Q1 2021 | 42475000 | 193087000 |
| Q3 2021 | 7226000 | 14004000 |
| Q1 2022 | 1545000 | 6272000 |
| Q2 2022 | -403000 | 6232000 |
HOWARD HUGHES MEDICAL INSTITUTE 13F holdings
| Stock |
|---|
| Portfolio share: 12.79% Portfolio value: 44.98M Avg. open price: N/A Current price: $37.56 P/L: N/A Sold -18.38% shares Q3 2020 |
| Portfolio share: 5.60% Portfolio value: 19.71M Avg. open price: $2,117.92 Current price: $99.87 P/L: -95.28% Bought +105.00% shares Q3 2022 |
| Portfolio share: 4.25% Portfolio value: 14.96M Avg. open price: N/A Current price: $115.23 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.13% Portfolio value: 14.54M Avg. open price: N/A Current price: $51.38 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.09% Portfolio value: 14.39M Avg. open price: $99.45 Current price: $213.68 P/L: +114.85% Bought +102.50% shares Q3 2022 |
| Portfolio share: 3.79% Portfolio value: 13.33M Avg. open price: N/A Current price: $111.01 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.74% Portfolio value: 13.14M Avg. open price: $9.65 Current price: $6.86 P/L: -28.91% Bought +35.71% shares Q1 2022 |
| Portfolio share: 3.51% Portfolio value: 12.36M Avg. open price: N/A Current price: $490.67 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.20% Portfolio value: 11.26M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.12% Portfolio value: 10.96M Avg. open price: N/A Current price: $113.42 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.03% Portfolio value: 10.66M Avg. open price: N/A Current price: $181.16 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.96% Portfolio value: 10.42M Avg. open price: $119.48 Current price: $143.19 P/L: +19.85% Bought +14.29% shares Q4 2020 |
| Portfolio share: 2.88% Portfolio value: 10.14M Avg. open price: N/A Current price: $557.21 P/L: N/A Sold -20.00% shares Q3 2020 |
| Portfolio share: 2.85% Portfolio value: 10.01M Avg. open price: $100.82 Current price: $436.89 P/L: +333.34% Sold -14.29% shares Q4 2017 |
| Portfolio share: 2.68% Portfolio value: 9.43M Avg. open price: $136.8 Current price: $95.93 P/L: -29.87% Bought +42.86% shares Q2 2022 |
| Portfolio share: 2.57% Portfolio value: 9.04M Avg. open price: $3,163.04 Current price: $91.02 P/L: -97.12% Bought +166.67% shares Q2 2022 |
| Portfolio share: 2.45% Portfolio value: 8.61M Avg. open price: $59.67 Current price: $250.2 P/L: +319.31% N/A Q3 2022 |
| Portfolio share: 2.43% Portfolio value: 8.53M Avg. open price: $203.24 Current price: $356.09 P/L: +75.20% Bought +20.00% shares Q4 2020 |
| Portfolio share: 2.38% Portfolio value: 8.38M Avg. open price: N/A Current price: $2,056.52 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.27% Portfolio value: 7.98M Avg. open price: N/A Current price: $84.32 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.08% Portfolio value: 7.31M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.95% Portfolio value: 6.85M Avg. open price: $104.26 Current price: $81.62 P/L: -21.71% Bought +11.11% shares Q2 2022 |
| Portfolio share: 1.91% Portfolio value: 6.72M Avg. open price: $24.39 Current price: $81.61 P/L: +234.59% Sold -4.55% shares Q2 2021 |
| Portfolio share: 1.80% Portfolio value: 6.34M Avg. open price: $116.97 Current price: $320.08 P/L: +173.64% N/A Q3 2022 |
| Portfolio share: 1.78% Portfolio value: 6.25M Avg. open price: $74.41 Current price: $45.64 P/L: -38.66% Bought +100.00% shares Q1 2020 |
| Portfolio share: 1.77% Portfolio value: 6.21M Avg. open price: N/A Current price: $123.3 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.73% Portfolio value: 6.09M Avg. open price: $195.67 Current price: $100.66 P/L: -48.56% Bought +44.44% shares Q2 2022 |
| Portfolio share: 1.68% Portfolio value: 5.90M Avg. open price: $86.63 Current price: $215.67 P/L: +148.94% Sold -8.33% shares Q1 2020 |
| Portfolio share: 1.52% Portfolio value: 5.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -55.56% shares Q2 2022 |
| Portfolio share: 1.35% Portfolio value: 4.75M Avg. open price: N/A Current price: $188.47 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.18% Portfolio value: 4.14M Avg. open price: N/A Current price: $63.47 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.16% Portfolio value: 4.08M Avg. open price: N/A Current price: $183.12 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.13% Portfolio value: 3.96M Avg. open price: N/A Current price: $54.35 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.12% Portfolio value: 3.92M Avg. open price: N/A Current price: $162.04 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.01% Portfolio value: 3.53M Avg. open price: $51.61 Current price: $103.55 P/L: +100.63% N/A Q3 2022 |
| Portfolio share: 0.92% Portfolio value: 3.23M Avg. open price: N/A Current price: $271.59 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.84% Portfolio value: 2.93M Avg. open price: N/A Current price: $29.17 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 714K Avg. open price: $261.07 Current price: $400.01 P/L: +53.22% Sold -99.38% shares Q1 2021 |
| Portfolio share: 0.08% Portfolio value: 280K Avg. open price: $61.24 Current price: $66.83 P/L: +9.13% Sold -98.76% shares Q1 2021 |
| Portfolio share: 0.05% Portfolio value: 192K Avg. open price: $43.85 Current price: $39.09 P/L: -10.85% Sold -8.33% shares Q2 2022 |
Showing TOP 40 HOWARD HUGHES MEDICAL INSTITUTE's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of HOWARD HUGHES MEDICAL INSTITUTE?
The biggest position of the HOWARD HUGHES MEDICAL INSTITUTE is Dynatrace, Inc. (DT) with 12.79% portfolio share worth of 44.99M US dollars.
Top 5 HOWARD HUGHES MEDICAL INSTITUTE's holdings represent 30.88% of the portfolio:
- Dynatrace, Inc. (DT) – 12.79%
- Alphabet Inc. (GOOG) – 5.6%
- DICK'S Sporting Goods, Inc. (DKS) – 4.26%
- Schlumberger Limited (SLB) – 4.13%
- Visa Inc. (V) – 4.09%
Who is the portfolio manager of HOWARD HUGHES MEDICAL INSTITUTE?
The portfolio manager of the HOWARD HUGHES MEDICAL INSTITUTE is .
What is the total asset value of the HOWARD HUGHES MEDICAL INSTITUTE portfolio?
HOWARD HUGHES MEDICAL INSTITUTE total asset value (portfolio value) is 351.68M US dollars.
Who is ?
is the portfolio manager of the HOWARD HUGHES MEDICAL INSTITUTE.
What is (HOWARD HUGHES MEDICAL INSTITUTE) fund performance?
HOWARD HUGHES MEDICAL INSTITUTE's quarterly performance is -57.29%, annualy -159.69%. In the past 3 years, the value of 's portfolio has decreased by -69%. In the past 5 years, the value of the portfolio has decreased by -49%.
What is the HOWARD HUGHES MEDICAL INSTITUTE CIK?
HOWARD HUGHES MEDICAL INSTITUTE's Central Index Key is 0000810386 .