HOWARD HUGHES MEDICAL INSTITUTE
Q1 2014 13F-HR Holdings
Net value change ($000)
+41,309
(6.2%)
New positions
33
Sold out positions
29
Turnover %
16.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPY | 151,309 | 60.9% |
| TALMER BANCORP INC | 44,413 | NEW |
| MSFT | 10,693 | 3860.3% |
| LVS | 3,231 | NEW |
| MGM | 3,091 | 1635.4% |
| QCOM | 2,598 | 37.6% |
| TSM | 1,662 | 21.2% |
| MU | 1,257 | 2027.4% |
| DIRECTV | 1,008 | 17.2% |
| SIG | 793 | 44.7% |
Top Reduces (Value $000, Stocks/ETFs)
| EEM | -78,788 | -99.7% |
| VWO | -24,684 | -100.0% |
| IWM | -22,729 | -35.8% |
| MARKET VECTORS ETF TR | -15,879 | -100.0% |
| DEM | -14,033 | -100.0% |
| TM | -7,315 | -100.0% |
| AAPL | -3,568 | -26.9% |
| iShares, Inc. | -3,181 | -52.4% |
| MA | -3,060 | -35.7% |
| TMO | -1,048 | -11.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|