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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 53.67 -23.00% 1632500 195.72 198.37
Talmer Ban 7.03 3033693 13.79 0.00
IWM iShares Russell 2000 Index 2.99 -57.00% 150000 118.81 113.60
TSM Taiwan Semiconductor Mfg 1.80 +5.00% 500000 21.39 21.04
QCOM QUALCOMM 1.80 +12.00% 135000 79.20 76.91
MSFT Microsoft Corporation 1.51 -19.00% 216065 41.70 46.12
SLB Schlumberger 1.39 70000 117.96 96.29
TMO Thermo Fisher Scientific 1.36 -2.00% 68557 118.00 115.95
VRX Valeant Pharmaceuticals Int 1.24 +1810.00% 58420 126.12 130.80
AAPL Apple 1.23 +336.00% 78648 92.93 107.72
MA MasterCard Incorporated 1.15 +25.00% 92849 73.47 81.36
FDX FedEx Corporation 1.14 45000 151.38 165.02
MS Morgan Stanley 1.11 -18.00% 205000 32.33 34.63
MGM MGM Resorts International. 1.11 +97.00% 250000 26.40 22.70
Mondelez Int 1.11 -12.00% 175632 37.61 0.00
DIS Walt Disney Company 1.08 -12.00% 75000 85.75 89.21
Citi 1.07 +12.00% 135000 47.10 0.00
AXP American Express Company 1.04 -20.00% 65000 94.88 89.48
CHL China Mobile 1.02 -16.00% 125000 48.61 60.55
HD Home Depot 1.02 75000 80.96 96.30
GWW W.W. Grainger 0.96 22500 254.27 241.03
LVS Las Vegas Sands 0.90 +75.00% 70000 76.21 61.26
BUD Anheuser-Busch InBev NV 0.77 -20.00% 40000 114.95 108.37
ADBE Adobe Systems Incorporated 0.74 NEW 60910 72.35 69.78
HBI Hanesbrands 0.74 -50.00% 45000 98.44 105.64
MMM 3M Company 0.72 -25.00% 30000 143.23 151.36
SBUX Starbucks Corporation 0.71 NEW 55000 77.38 76.50
Directv 0.71 -44.00% 50000 85.02 0.00
SYT Syngenta AG 0.69 NEW 55000 74.80 61.28
EWJ iShares MSCI Japan Index 0.52 255000 12.04 11.40
MU Micron Technology 0.36 +16.00% 64931 32.94 31.33
Signet Jewelers 0.36 -20.00% 19149 110.61 0.00
GD General Dynamics Corporation 0.34 +6.00% 17313 116.56 137.32
PXD Pioneer Natural Resources 0.25 +9.00% 6590 229.74 182.14
STZ Constellation Brands 0.25 +22.00% 16879 88.16 88.98
Foster Wheeler Ltd Com Stk 0.25 -2.00% 43836 34.06 0.00
SNDK SanDisk Corporation 0.25 +4.00% 13973 104.42 89.38
AIG American International 0.22 23863 54.56 53.55
LNG Cheniere Energy 0.20 16436 71.67 74.51
Aon 0.18 12057 90.07 0.00
Twenty-first Century Fox 0.17 +29.00% 28319 35.14 0.00
NRG NRG Energy 0.16 NEW 25982 37.22 29.23
BK Bank of New York Mellon Corporation 0.15 23938 37.47 38.56
WAG Walgreen Company 0.15 +1041.00% 11789 74.14 62.62
CHTR Charter Communications 0.14 +1657.00% 5359 158.43 151.34
V Visa 0.12 +46.00% 3489 210.66 233.71
Marvell Technology 0.12 51423 14.33 0.00
DVAX Dynavax Technologies Corporation 0.12 433557 1.60 1.69
News 0.12 +2440.00% 40624 17.95 0.00
RKT Rock-Tenn Company 0.11 NEW 6337 105.57 50.62
ILMN Illumina 0.10 NEW 3262 178.42 190.25
Nielsen Holdings Nv 0.10 NEW 12117 48.44 0.00
TWX Time Warner 0.09 NEW 7964 70.19 79.73
Express Scripts Holding 0.09 +3.00% 7566 69.39 0.00
Renaissance Re Holdings Ltd Cmn 0.08 4423 106.94 0.00
FDO Family Dollar Stores 0.08 NEW 7405 66.17 77.71
CI CIGNA Corporation 0.08 +12.00% 5489 92.00 97.20
WBMD WebMD Health 0.08 +3.00% 10414 48.30 40.58
Industries N shs - a - 0.08 NEW 4767 97.55 0.00
Pvh Corporation 0.08 NEW 3971 116.60 0.00
*alexza Pharmaceuticals 0.08 98914 4.57 0.00
EXC Exelon Corporation 0.07 NEW 11887 36.51 36.30
TIBX Tibco Software 0.07 NEW 20804 20.19 23.22
DLB Dolby Laboratories 0.07 NEW 9959 43.18 41.47
BRCD Brocade Communications Systems 0.07 NEW 43376 9.20 10.55
DG Dollar General 0.07 +3.00% 7738 57.38 62.06
AET Aetna 0.06 -15.00% 4210 81.00 81.21
COF Capital One Financial 0.06 NEW 4026 82.71 81.28
EFA iShares MSCI EAFE Index Fund 0.06 5000 68.40 62.23
Open Text 0.06 NEW 7594 47.93 0.00
WWWW Web 0.06 NEW 11985 28.87 19.20
Sunedison 0.06 +951.00% 15436 22.61 0.00
APC Anadarko Petroleum Corporation 0.05 +36.00% 2906 109.43 88.16
Domtar 0.05 NEW 7436 42.90 0.00
Canadian Pacific Railway 0.05 NEW 1480 181.08 0.00
LOW Lowe's Companies 0.05 +699.00% 6690 47.98 56.00
TTWO Take-Two Interactive Software 0.05 -11.00% 12743 22.21 24.68
CNX CONSOL Energy 0.05 NEW 5859 46.08 35.40
BIDU Baidu 0.05 -33.00% 1560 186.54 241.76
GDX Market Vectors Gold Miners ETF 0.05 +10.00% 11267 26.45 18.82
Liberty Media 0.05 -21.00% 1962 136.60 0.00
EEM iShares MSCI Emerging Markets Indx 0.04 5000 43.20 41.80
HRB H&R; Block 0.04 NEW 6270 33.49 31.32
MW Men's Wearhouse 0.04 NEW 4176 55.80 47.02
VLO Valero Energy Corporation 0.04 NEW 4464 50.18 48.91
CSC Computer Sciences Corporation 0.04 -2.00% 4040 63.12 59.92
SATS Echostar Corporation 0.04 4080 52.94 46.55
ORCL Oracle Corporation 0.04 NEW 6413 40.54 38.49
OIS Oil States International 0.04 +12.00% 3584 64.17 58.61
CONN CONN'S 0.04 NEW 4299 49.31 31.67
Michael Kors Holdings Ltd shs 0.04 2454 88.83 0.00
Facebook Inc cl a 0.04 +174.00% 3245 67.18 0.00
Voya Financial 0.04 NEW 6380 36.36 0.00
PFE Pfizer 0.03 6416 29.61 29.71
EMC EMC Corporation 0.03 -96.00% 7687 26.28 28.36
TPX Tempur-Pedic International 0.03 +33.00% 2781 59.69 58.45
CAM Cameron International Corporation 0.03 NEW 2874 67.85 57.39
AGNC American Capital Agency 0.03 NEW 6827 23.44 22.67
BWC Babcock & Wilcox 0.03 +7.00% 4990 32.46 28.07
Scorpio Tankers Inc shs 0.03 20126 10.19 0.00
Liberty Global Inc C 0.03 -57.00% 4051 42.21 0.00
Noble Corp Plc equity 0.03 +13.00% 5275 33.55 0.00
Civeo 0.03 NEW 7168 24.97 0.00
BP BP 0.02 +71.00% 1951 52.79 42.71
IACI IAC/InterActive 0.02 -19.00% 1792 69.20 66.65
MON Monsanto Company 0.02 -98.00% 1144 125.00 113.06
REGN Regeneron Pharmaceuticals 0.02 NEW 387 281.65 392.55
UPS United Parcel Service 0.02 -40.00% 1368 102.34 102.81
ADSK Autodesk 0.02 NEW 2107 56.48 57.89
Uti Worldwide 0.02 +8.00% 8692 10.35 0.00
MHK Mohawk Industries 0.02 NEW 924 138.53 134.74
NOV National-Oilwell Var 0.02 NEW 1596 82.08 71.14
UHS Universal Health Services 0.02 NEW 1015 95.57 104.15
Agilent Technologies Inc C ommon 0.02 NEW 2570 57.59 0.00
DLTR Dollar Tree 0.02 -69.00% 1928 54.46 58.79
Amdocs Ltd ord 0.02 +12.00% 3002 46.30 0.00
LRCX Lam Research Corporation 0.02 NEW 1597 67.63 75.10
CXO Concho Resources 0.02 NEW 937 144.08 107.55
ALXN Alexion Pharmaceuticals 0.02 NEW 676 156.80 195.17
URS URS Corporation 0.02 +66.00% 2494 45.71 0.00
MDR McDermott International 0.02 +97.00% 18127 8.11 3.81
TGI Triumph 0.02 +1696.00% 1365 69.60 67.43
BAGL Einstein Noah Restaurant 0.02 +12.00% 8765 16.09 20.23
SPR Spirit AeroSystems Holdings 0.02 +35.00% 4213 33.71 39.10
Roundy's 0.02 NEW 19327 5.48 0.00
Workday Inc cl a 0.02 -5.00% 1149 89.64 0.00
Actavis 0.02 NEW 402 223.88 0.00
Conversant 0.02 NEW 4856 25.33 0.00
National Gen Hldgs 0.02 NEW 6114 17.34 0.00
LUK Leucadia National 0.01 NEW 1526 26.21 23.20
USB U.S. Ban 0.01 NEW 1276 43.10 41.97
BAC Bank of America Corporation 0.01 -9.00% 3227 15.49 17.16
CCI Crown Castle International 0.01 -76.00% 946 74.00 82.94
VZ Verizon Communications 0.01 +89.00% 1644 48.66 49.98
NOK Nokia Corporation 0.01 NEW 4555 7.46 8.26
DVA DaVita 0.01 -78.00% 705 72.34 76.74
ACI Arch Coal 0.01 NEW 24039 3.66 2.03
MYL Mylan 0.01 NEW 653 52.07 51.55
BIIB Biogen Idec 0.01 NEW 143 314.69 327.52
SHPGY Shire 0.01 NEW 147 238.10 0.00
PCLN priceline.com Incorporated 0.01 -89.00% 37 1216.22 1141.99
YHOO Yahoo! 0.01 NEW 1109 35.17 45.38
RAD Rite Aid Corporation 0.01 -48.00% 7202 7.22 5.28
CHS Chico's FAS 0.01 +58.00% 3439 16.87 15.02
SLXP Salix Pharmaceuticals 0.01 NEW 571 122.59 141.86
KSU Kansas City Southern 0.01 NEW 676 107.99 120.49
STJ St. Jude Medical 0.01 NEW 700 68.57 63.15
Zynga 0.01 NEW 10468 3.25 0.00
Kinder Morgan Inc/delaware Wts 0.01 -56.00% 19235 2.76 0.00
Intercept Pharmaceuticals In 0.01 NEW 167 239.52 0.00
Liberty Global Inc Com Ser A 0.01 -49.00% 1625 44.31 0.00
Intrexon 0.01 -27.00% 1797 25.04 0.00
***ardmore Shipping 0.01 +20.00% 2309 13.86 0.00
Sirius Xm Holdings 0.01 +267.00% 24427 3.48 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 -24.00% 2049 32.21 0.00
Vodafone Group New Adr F 0.01 +12.00% 977 33.78 0.00
CKH Seacor Holdings 0.00 +4.00% 67 89.55 80.87
CME CME 0.00 -85.00% 205 73.17 81.69
STT State Street Corporation 0.00 NEW 212 66.04 73.55
CTXS Citrix Systems 0.00 NEW 66 60.61 63.34
HP Helmerich & Payne 0.00 NEW 111 117.12 84.63
FSC Fifth Street Finance 0.00 +12.00% 2652 9.80 8.81
Aspen Insurance Holdings Ltd shs 0.00 -88.00% 302 46.36 0.00
DWA DreamWorks Animation SKG 0.00 NEW 321 21.81 21.44
MET MetLife 0.00 -87.00% 321 56.07 52.95
RBCN Rubicon Technology 0.00 NEW 102 9.80 4.11
NRF Northstar Realty Finance 0.00 NEW 1350 17.04 18.17
BPI Bridgepoint Education 0.00 NEW 1552 13.53 12.67
HTS Hatteras Financial 0.00 NEW 523 19.12 18.89
Nxp Semiconductors N V 0.00 NEW 329 66.87 0.00
Qihoo 360 Technologies Co Lt 0.00 NEW 118 93.22 0.00
Biofuel Energy 0.00 +11.00% 1848 7.03 0.00
Blackhawk Network Hldgs Inc cl a 0.00 NEW 279 28.67 0.00
Blackberry 0.00 NEW 1431 10.48 0.00
Cheniere Engy Ptnrs 0.00 NEW 509 25.54 0.00
Dynagas Lng Partners 0.00 -87.00% 130 23.08 0.00
Now 0.00 NEW 399 35.09 0.00
Time 0.00 NEW 995 24.12 0.00