Howard Hughes Medical Institute

Latest statistics and disclosures from HOWARD HUGHES MEDICAL INSTITUTE's latest quarterly 13F-HR filing:

HOWARD HUGHES MEDICAL INSTITUTE portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 37.26 -47.00% 850000 197.02 198.75
Talmer Ban 4.03 -56.00% 1310493 13.83 0.00
IWM iShares Russell 2000 Index 2.43 -33.00% 100000 109.35 114.28
MSFT Microsoft Corporation 2.33 +4.00% 226251 46.36 45.17
TSM Taiwan Semiconductor Mfg 2.25 500015 20.18 21.25
QCOM QUALCOMM 2.25 135000 74.77 70.94
TMO Thermo Fisher Scientific 1.93 +3.00% 71277 121.69 121.62
VRX Valeant Pharmaceuticals Int 1.87 +9.00% 63978 131.20 137.27
FDX FedEx Corporation 1.62 45000 161.44 174.26
MA MasterCard Incorporated 1.60 +4.00% 97464 73.92 82.92
MS Morgan Stanley 1.58 205000 34.57 35.76
SLB Schlumberger 1.58 70000 101.69 82.27
AAPL Apple 1.57 -10.00% 70190 100.76 106.75
Citi 1.56 135000 51.82 0.00
HD Home Depot 1.53 75000 91.75 98.10
DIS Walt Disney Company 1.49 75000 89.03 90.17
Mondelez Int 1.39 +3.00% 182066 34.26 0.00
CHL China Mobile 1.31 -20.00% 100000 58.75 56.82
AXP American Express Company 1.27 65000 87.54 88.24
MGM MGM Resorts International. 1.27 250000 22.78 17.92
GWW W.W. Grainger 1.26 22500 251.64 243.49
HBI Hanesbrands 1.08 45000 107.44 108.83
GD General Dynamics Corporation 1.01 +106.00% 35732 127.08 136.60
BUD Anheuser-Busch InBev NV 0.99 40000 110.85 108.93
LVS Las Vegas Sands 0.97 70000 62.21 51.10
Directv 0.96 50000 86.52 0.00
MMM 3M Company 0.95 30000 141.67 158.78
ADBE Adobe Systems Incorporated 0.93 60520 69.18 72.32
SBUX Starbucks Corporation 0.92 55000 75.45 79.36
MU Micron Technology 0.86 +73.00% 112465 34.26 32.83
SYT Syngenta AG 0.85 +9.00% 60000 63.37 62.33
EWJ iShares MSCI Japan Index 0.67 255000 11.77 11.08
PXD Pioneer Natural Resources 0.56 +93.00% 12752 196.99 139.90
Foster Wheeler Ltd Com Stk 0.56 +82.00% 80158 31.63 0.00
Signet Jewelers 0.56 +15.00% 22159 113.90 0.00
LNG Cheniere Energy 0.55 +87.00% 30887 80.03 63.69
STZ Constellation Brands 0.54 +66.00% 28027 87.17 90.00
SNDK SanDisk Corporation 0.53 +72.00% 24089 97.97 96.30
Aon 0.49 +109.00% 25277 87.67 0.00
AIG American International 0.47 +63.00% 39119 54.01 52.88
BK Bank of New York Mellon Corporation 0.43 +109.00% 50141 38.73 39.62
TIBX Tibco Software 0.37 +234.00% 69544 23.63 24.03
FDO Family Dollar Stores 0.32 +149.00% 18441 77.22 79.12
WAG Walgreen Company 0.31 +102.00% 23867 59.29 72.58
V Visa 0.31 +89.00% 6607 213.41 255.29
Marvell Technology 0.29 +89.00% 97693 13.48 0.00
News 0.29 +96.00% 80024 16.35 0.00
EXC Exelon Corporation 0.28 +214.00% 37334 34.10 35.48
Twenty-first Century Fox 0.28 +28.00% 36377 34.28 0.00
Open Text 0.27 +190.00% 22029 55.43 0.00
CHTR Charter Communications 0.27 +51.00% 8125 151.38 160.59
NRG NRG Energy 0.26 +49.00% 38754 30.47 26.19
Sunedison 0.23 +258.00% 55307 18.88 0.00
ILMN Illumina 0.22 +85.00% 6066 163.86 177.14
Pvh Corporation 0.22 +104.00% 8106 121.14 0.00
Express Scripts Holding 0.22 +82.00% 13786 70.65 0.00
Renaissance Re Holdings Ltd Cmn 0.21 +111.00% 9333 99.97 0.00
LOW Lowe's Companies 0.21 +161.00% 17469 52.89 64.49
BRCD Brocade Communications Systems 0.21 +104.00% 88616 10.87 10.89
WWWW Web 0.20 +279.00% 45480 19.96 18.26
Industries N shs - a - 0.20 +71.00% 8175 108.62 0.00
REGN Regeneron Pharmaceuticals 0.18 +481.00% 2249 360.60 397.80
RKT Rock-Tenn Company 0.18 +161.00% 16552 47.61 59.59
BIDU Baidu 0.17 +127.00% 3553 218.13 219.96
WBMD WebMD Health 0.17 +70.00% 17801 41.80 37.73
Gnc Holdings Inc Cl A 0.16 NEW 18267 38.76 0.00
Wpx Energy 0.16 NEW 30135 24.06 0.00
KMX CarMax 0.15 NEW 14296 46.45 58.33
CI CIGNA Corporation 0.15 +39.00% 7642 90.68 99.97
AET Aetna 0.14 +89.00% 7971 81.04 85.64
COF Capital One Financial 0.14 +92.00% 7745 81.60 78.23
CNX CONSOL Energy 0.14 +188.00% 16892 37.89 33.69
DVAX Dynavax Technologies Corporation 0.14 433557 1.43 14.34
Conversant 0.14 +272.00% 18087 34.22 0.00
Dorian Lpg 0.12 NEW 29723 17.83 0.00
MON Monsanto Company 0.11 +284.00% 4402 112.45 117.59
Canadian Pacific Railway 0.11 +54.00% 2280 207.46 0.00
ORCL Oracle Corporation 0.11 +103.00% 13077 38.31 40.95
TTWO Take-Two Interactive Software 0.11 +69.00% 21629 23.07 26.94
LRCX Lam Research Corporation 0.11 +308.00% 6516 74.74 77.18
TWX Time Warner 0.10 -24.00% 5974 75.16 81.48
MAS Masco Corporation 0.10 NEW 19025 23.92 23.89
MHK Mohawk Industries 0.10 +273.00% 3448 134.86 148.68
NFLX Netflix 0.10 NEW 1000 451.00 325.47
GDX Market Vectors Gold Miners ETF 0.10 +89.00% 21360 21.35 17.35
DVN Devon Energy Corporation 0.09 NEW 6177 68.16 54.10
PFE Pfizer 0.09 +111.00% 13544 29.53 30.78
EMC EMC Corporation 0.09 +89.00% 14563 29.25 28.09
CPN Calpine Corporation 0.09 NEW 19081 21.70 20.12
OIS Oil States International 0.09 +89.00% 6788 61.87 45.43
Voya Financial 0.09 +56.00% 9975 39.10 0.00
JBLU JetBlue Airways Corporation 0.08 NEW 33297 10.63 14.56
CSC Computer Sciences Corporation 0.08 +42.00% 5739 61.16 60.93
SATS Echostar Corporation 0.08 +74.00% 7102 48.72 49.22
SLXP Salix Pharmaceuticals 0.08 +284.00% 2193 156.41 110.71
Liberty Media 0.08 +271.00% 7280 47.12 0.00
IACI IAC/InterActive 0.07 +160.00% 4664 65.82 60.10
NOV National-Oilwell Var 0.07 +171.00% 4330 76.21 63.38
EFA iShares MSCI EAFE Index Fund 0.07 5000 64.20 59.81
BAGL Einstein Noah Restaurant 0.07 +89.00% 16620 20.16 20.23
SPR Spirit AeroSystems Holdings 0.07 +89.00% 7978 38.10 40.49
Liberty Global Inc C 0.07 +89.00% 7674 41.05 0.00
News Corp Class B cos 0.07 NEW 20600 16.12 0.00
APC Anadarko Petroleum Corporation 0.06 -5.00% 2752 101.38 73.69
Agilent Technologies Inc C ommon 0.06 +81.00% 4673 56.92 0.00
Amdocs Ltd ord 0.06 +89.00% 5682 45.93 0.00
TPX Tempur-Pedic International 0.06 +67.00% 4647 56.17 52.28
ALXN Alexion Pharmaceuticals 0.06 +125.00% 1522 165.57 177.73
URS URS Corporation 0.06 +89.00% 4724 57.58 0.00
KSU Kansas City Southern 0.06 +239.00% 2298 121.41 112.10
CONN CONN'S 0.06 +100.00% 8639 30.33 14.15
AGNC American Capital Agency 0.06 +89.00% 12929 21.27 21.77
EEM iShares MSCI Emerging Markets Indx 0.05 5000 41.60 37.19
Aercap Holdings Nv Ord Cmn 0.05 NEW 5492 40.97 0.00
CAM Cameron International Corporation 0.05 +29.00% 3711 66.29 45.60
Facebook Inc cl a 0.05 -4.00% 3102 78.98 0.00
*alexza Pharmaceuticals 0.05 98914 2.33 0.00
Actavis 0.05 +128.00% 917 241.00 0.00
BP BP 0.04 +89.00% 3698 44.08 35.76
DVA DaVita 0.04 +275.00% 2648 73.26 72.77
CHMT Chemtura Corporation 0.04 NEW 7211 23.30 21.88
Sirius Xm Holdings 0.04 +112.00% 51919 3.49 0.00
National Gen Hldgs 0.04 +76.00% 10784 16.88 0.00
Time 0.04 +731.00% 8269 23.46 0.00
Civeo 0.04 +112.00% 15267 11.59 0.00
CTSH Cognizant Technology Solutions 0.03 NEW 2971 44.77 51.21
HRB H&R; Block 0.03 -27.00% 4523 30.95 31.58
VLO Valero Energy Corporation 0.03 -28.00% 3202 46.22 48.04
NFX Newfield Exploration 0.03 NEW 4071 37.09 24.85
DWA DreamWorks Animation SKG 0.03 +1455.00% 4992 27.24 20.87
MDR McDermott International 0.03 +46.00% 26588 5.72 2.31
Ralph Lauren 0.03 NEW 796 164.57 0.00
Michael Kors Holdings Ltd shs 0.03 -17.00% 2018 71.36 0.00
Kinder Morgan Inc/delaware Wts 0.03 +78.00% 34427 3.63 0.00
Workday Inc cl a 0.03 +50.00% 1724 82.37 0.00
Liberty Global Inc Com Ser A 0.03 +89.00% 3078 42.56 0.00
Hilton Worlwide Hldgs 0.03 NEW 5830 24.70 0.00
LUK Leucadia National 0.02 +143.00% 3709 23.73 21.25
ADSK Autodesk 0.02 -19.00% 1699 55.33 56.63
ACI Arch Coal 0.02 +103.00% 48912 2.13 1.70
UHS Universal Health Services 0.02 -4.00% 969 104.23 103.81
AGN Allergan 0.02 NEW 610 178.69 205.75
WLP WellPoint 0.02 NEW 724 120.17 0.00
DSW DSW 0.02 NEW 2302 29.97 35.83
CHS Chico's FAS 0.02 +34.00% 4630 14.69 15.73
BWC Babcock & Wilcox 0.02 -26.00% 3672 27.78 28.07
Northstar Rlty Fin 0.02 NEW 5476 17.71 0.00
Northstar Asset Management C 0.02 NEW 5286 18.35 0.00
MPEL Melco Crown Entertainment 0.01 NEW 1170 26.50 21.42
STT State Street Corporation 0.01 +113.00% 453 72.85 75.41
PFG Principal Financial 0.01 NEW 867 51.90 49.34
CCI Crown Castle International 0.01 -26.00% 697 80.34 74.65
FSC Fifth Street Finance 0.01 +89.00% 5017 9.17 7.82
PCP Precision Castparts 0.01 NEW 250 236.00 228.92
ZMH Zimmer Holdings 0.01 NEW 458 100.44 109.56
CTRP Ctrip.com International 0.01 NEW 894 57.05 41.16
RAD Rite Aid Corporation 0.01 +41.00% 10214 4.80 5.97
Cimarex Energy 0.01 NEW 379 126.65 0.00
CNC Centene Corporation 0.01 NEW 538 81.78 101.19
MYGN Myriad Genetics 0.01 NEW 1010 38.61 32.80
TGI Triumph 0.01 -46.00% 726 64.74 63.66
Marathon Petroleum 0.01 NEW 742 84.91 0.00
Zynga 0.01 +87.00% 19675 2.69 0.00
Intercept Pharmaceuticals In 0.01 -5.00% 158 234.18 0.00
Blackberry 0.01 +106.00% 2951 9.83 0.00
***ardmore Shipping 0.01 +82.00% 4204 10.94 0.00
Cheniere Engy Ptnrs 0.01 +82.00% 928 24.78 0.00
Vodafone Group New Adr F 0.01 +89.00% 1850 32.97 0.00
Abengoa Yield 0.01 NEW 1502 35.29 0.00
CKH Seacor Holdings 0.00 -20.00% 53 75.47 68.56
SBAC SBA Communications Corporation 0.00 NEW 114 114.04 109.63
CLF Cliffs Natural Resources 0.00 NEW 7 0.00 6.80
CXO Concho Resources 0.00 -98.00% 13 153.85 83.55
Scorpio Tankers Inc shs 0.00 -94.00% 1075 8.37 0.00
Biofuel Energy 0.00 +90.00% 3524 6.24 0.00
Intrexon 0.00 -48.00% 926 18.36 0.00
Allegion Plc equity 0.00 NEW 178 44.94 0.00
American Airls 0.00 NEW 388 36.08 0.00
Biofuel Energy Corp right 10/17/2014 0.00 NEW 3524 2.84 0.00