HOWARD HUGHES MEDICAL INSTITUTE Diversified Active

Location: Chevy Chase, MD

CIK: 0000810386 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (25)

EEM ISHARES TR 36.0%

Value $75.31M Shares 1,755,000 Est. Cost — Unrealized —

— SOLARWINDS CORP 4.6%

Value $9.626M Shares 524,853 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 4.2%

Value $8.81M Shares 30,000 Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 4.2%

Value $8.679M Shares 70,000 Est. Cost — Unrealized —

SONY SONY CORP 3.9%

Value $8.12M Shares 155,000 Est. Cost — Unrealized —

HSY HERSHEY CO 3.8%

Value $8.042M Shares 60,000 Est. Cost — Unrealized —

V VISA INC 3.7%

Value $7.81M Shares 45,000 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 3.5%

Value $7.331M Shares 75,000 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 2.9%

Value $6.134M Shares 30,000 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 2.9%

Value $5.986M Shares 45,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value $5.876M Shares 150,000 Est. Cost — Unrealized —

DIS DISNEY WALT CO 2.7%

Value $5.586M Shares 40,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 2.6%

Value $5.405M Shares 5,000 Est. Cost — Unrealized —

MA MASTERCARD INC 2.5%

Value $5.291M Shares 20,000 Est. Cost — Unrealized —

C CITIGROUP INC 2.5%

Value $5.252M Shares 75,000 Est. Cost — Unrealized —

— CHINA MOBILE LIMITED 2.5%

Value $5.208M Shares 115,000 Est. Cost — Unrealized —

MCD MCDONALDS CORP 2.5%

Value $5.192M Shares 25,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 2.4%

Value $4.981M Shares 17,000 Est. Cost — Unrealized —

DE DEERE & CO 2.4%

Value $4.971M Shares 30,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.3%

Value $4.734M Shares 2,500 Est. Cost — Unrealized —

MS MORGAN STANLEY 2.1%

Value $4.381M Shares 100,000 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 1.3%

Value $2.643M Shares 10,000 Est. Cost — Unrealized —

EFA ISHARES TR 0.9%

Value $1.906M Shares 29,000 Est. Cost — Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.8%

Value $1.728M Shares 69,680 Est. Cost — Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $85,000 Shares 21,355 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	1,755,000	$75.31M	36.0%	—	—	MSCI EMG MKT ETF	464287234
—	SOLARWINDS CORP	524,853	$9.626M	4.6%	—	—	COM	83417Q105
TMO	THERMO FISHER SCIENTIFIC INC	30,000	$8.81M	4.2%	—	—	COM	883556102
TM	TOYOTA MOTOR CORP	70,000	$8.679M	4.2%	—	—	SP ADR REP2COM	892331307
SONY	SONY CORP	155,000	$8.12M	3.9%	—	—	SPONSORED ADR	835699307
HSY	HERSHEY CO	60,000	$8.042M	3.8%	—	—	COM	427866108
V	VISA INC	45,000	$7.81M	3.7%	—	—	COM CL A	92826C839
HLT	HILTON WORLDWIDE HLDGS INC	75,000	$7.331M	3.5%	—	—	COM	43300A203
AMT	AMERICAN TOWER CORP NEW	30,000	$6.134M	2.9%	—	—	COM	03027X100
EXPE	EXPEDIA GROUP INC	45,000	$5.986M	2.9%	—	—	COM NEW	30212P303
TSM	TAIWAN SEMICONDUCTOR MFG LTD	150,000	$5.876M	2.8%	—	—	SPONSORED ADS	874039100
DIS	DISNEY WALT CO	40,000	$5.586M	2.7%	—	—	COM DISNEY	254687106
GOOG	ALPHABET INC	5,000	$5.405M	2.6%	—	—	CAP STK CL C	02079K107
MA	MASTERCARD INC	20,000	$5.291M	2.5%	—	—	CL A	57636Q104
C	CITIGROUP INC	75,000	$5.252M	2.5%	—	—	COM NEW	172967424
—	CHINA MOBILE LIMITED	115,000	$5.208M	2.5%	—	—	SPONSORED ADR	16941M109
MCD	MCDONALDS CORP	25,000	$5.192M	2.5%	—	—	COM	580135101
SPY	SPDR S&P 500 ETF TR	17,000	$4.981M	2.4%	—	—	TR UNIT	78462F103
DE	DEERE & CO	30,000	$4.971M	2.4%	—	—	COM	244199105
AMZN	AMAZON COM INC	2,500	$4.734M	2.3%	—	—	COM	023135106
MS	MORGAN STANLEY	100,000	$4.381M	2.1%	—	—	COM NEW	617446448
COST	COSTCO WHSL CORP NEW	10,000	$2.643M	1.3%	—	—	COM	22160K105
EFA	ISHARES TR	29,000	$1.906M	0.9%	—	—	MSCI EAFE ETF	464287465
MMYT	MAKEMYTRIP LIMITED MAURITIUS	69,680	$1.728M	0.8%	—	—	SHS	V5633W109
—	DYNAVAX TECHNOLOGIES CORP	21,355	$85,000	0.0%	—	—	COM NEW	268158201