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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 56.73 +58.00% 2137117 187.01 192.49
Talmer Ban 6.30 NEW 3033693 14.64 0.00
IWM iShares Russell 2000 Index 5.78 -36.00% 350000 116.34 110.93
MSFT Microsoft Corporation 1.56 +3517.00% 267625 40.99 43.01
AAPL Apple 1.37 -23.00% 18029 536.75 95.42
TSM Taiwan Semiconductor Mfg 1.35 +5.00% 475000 20.02 20.15
QCOM QUALCOMM 1.35 +29.00% 120475 78.86 72.67
TMO Thermo Fisher Scientific 1.19 -17.00% 70000 120.24 121.79
MS Morgan Stanley 1.11 250000 31.17 31.91
AXP American Express Company 1.04 81736 90.03 87.30
HBI Hanesbrands 0.98 90000 76.48 98.10
Directv 0.98 +5.00% 90000 76.42 0.00
Mondelez Int 0.98 200000 34.55 0.00
CHL China Mobile 0.97 150000 45.59 54.97
DIS Walt Disney Company 0.97 -5.00% 85289 80.07 85.57
SLB Schlumberger 0.97 70363 97.49 107.84
MON Monsanto Company 0.93 57307 113.77 113.20
PHG Koninklijke Philips Electronics NV 0.92 185000 35.16 30.95
EMC EMC Corporation 0.90 231437 27.41 29.06
FDX FedEx Corporation 0.85 45000 132.56 147.63
HD Home Depot 0.84 75000 79.13 80.48
GWW W.W. Grainger 0.81 22500 252.67 234.35
Citi 0.81 120289 47.60 0.00
MA MasterCard Incorporated 0.78 +619.00% 73752 74.70 74.45
MMM 3M Company 0.77 40000 135.65 140.47
BUD Anheuser-Busch InBev NV 0.75 50000 105.30 107.20
CTRP Ctrip.com International 0.72 100000 50.42 63.00
MGM MGM Resorts International. 0.47 +1480.00% 126828 25.86 26.29
LVS Las Vegas Sands 0.46 NEW 40000 80.78 73.07
M Macy's 0.42 50000 59.30 57.64
EWJ iShares MSCI Japan Index 0.41 -49.00% 255000 11.33 12.03
Signet Jewelers 0.36 +7.00% 24235 105.88 0.00
GD General Dynamics Corporation 0.25 -18.00% 16299 108.90 117.77
Foster Wheeler Ltd Com Stk 0.21 44986 32.41 0.00
MU Micron Technology 0.19 +1856.00% 55764 23.65 30.93
STZ Constellation Brands 0.17 13756 84.98 82.94
AIG American International 0.17 -3.00% 23444 49.99 51.97
PXD Pioneer Natural Resources 0.16 +5.00% 6031 187.20 214.37
SNDK SanDisk Corporation 0.15 13388 81.19 92.26
Aon 0.15 +7.00% 12130 84.25 0.00
LNG Cheniere Energy 0.13 +3.00% 16122 55.33 70.03
BK Bank of New York Mellon Corporation 0.12 +7.00% 24089 35.29 39.15
QQQQ PowerShares QQQ Trust, Series 1 0.12 +31.00% 9250 87.68 0.00
GM General Motors Company 0.12 -14.00% 25067 34.43 33.69
Marvell Technology 0.11 -14.00% 51400 15.76 0.00
DVAX Dynavax Technologies Corporation 0.11 433557 1.81 1.47
Twenty-first Century Fox 0.10 +7.00% 21867 31.97 0.00
Express Scripts Holding 0.08 7280 75.14 0.00
V Visa 0.07 -13.00% 2384 216.02 211.60
CTSH Cognizant Technology Solutions 0.06 +92.00% 8470 50.65 49.21
Renaissance Re Holdings Ltd Cmn 0.06 -4.00% 4451 97.51 0.00
CI CIGNA Corporation 0.06 -23.00% 4887 83.69 91.00
PCLN priceline.com Incorporated 0.06 349 1191.98 1242.61
WBMD WebMD Health 0.06 10021 41.41 48.98
DG Dollar General 0.06 +14.00% 7452 55.42 55.62
VRX Valeant Pharmaceuticals Int 0.06 +7.00% 3058 131.79 116.65
*alexza Pharmaceuticals 0.06 98914 4.43 0.00
AET Aetna 0.05 -34.00% 4999 75.02 78.22
GT Goodyear Tire & Rubber Company 0.05 -44.00% 12952 26.10 24.70
GPS Gap 0.05 +11.00% 9214 40.05 39.77
EFA iShares MSCI EAFE Index Fund 0.05 5000 67.20 66.41
DLTR Dollar Tree 0.05 +7.00% 6253 52.13 54.34
BIDU Baidu 0.05 +22.00% 2345 152.24 216.97
Liberty Media 0.05 -31.00% 2487 130.68 0.00
Liberty Global Inc C 0.05 +246.00% 9455 40.72 0.00
CCI Crown Castle International 0.04 +75.00% 4087 73.89 74.66
CSC Computer Sciences Corporation 0.04 -15.00% 4128 60.80 62.40
GOOG Google 0.04 -23.00% 252 1115.08 569.00
TTWO Take-Two Interactive Software 0.04 +123.00% 14351 21.95 21.80
OIS Oil States International 0.04 -14.00% 3191 98.72 60.80
Hldgs 0.04 -38.00% 6430 44.63 0.00
HCA HOLDINGS 0.04 -3.00% 5424 52.54 0.00
American Airls 0.04 -35.00% 7397 36.64 0.00
EEM iShares MSCI Emerging Markets Indx 0.03 -99.00% 5000 41.00 43.96
PFE Pfizer 0.03 +6.00% 6457 32.06 28.88
UPS United Parcel Service 0.03 2282 97.28 96.36
DVA DaVita 0.03 +44.00% 3339 68.88 71.11
APC Anadarko Petroleum Corporation 0.03 NEW 2126 84.67 105.93
SATS Echostar Corporation 0.03 +2.00% 4058 47.56 50.23
DAL Delta Air Lines 0.03 -41.00% 5992 34.71 37.31
SBAC SBA Communications Corporation 0.03 NEW 2146 90.87 105.66
WYN Wyndham Worldwide Corporation 0.03 +17.00% 2477 73.07 75.47
HUN Huntsman Corporation 0.03 -15.00% 8124 24.37 26.42
ULTA Ulta Salon, Cosmetics & Fragrance 0.03 +9.00% 1898 97.47 92.09
TDG TransDigm Group Incorporated 0.03 +18.00% 1091 185.15 168.45
GDX Market Vectors Gold Miners ETF 0.03 -14.00% 10209 23.61 26.25
Scorpio Tankers Inc shs 0.03 -2.00% 19810 9.99 0.00
FLT FleetCor Technologies 0.03 1718 115.25 130.06
Kinder Morgan 0.03 -39.00% 7043 32.51 0.00
Delphi Automotive Plc shs 0.03 -35.00% 3553 67.83 0.00
Michael Kors Holdings Ltd shs 0.03 -31.00% 2409 93.40 0.00
Realogy Hldgs 0.03 +12.00% 4900 43.47 0.00
Ing U S 0.03 -2.00% 4954 36.33 0.00
OC Owens Corning 0.02 +6.00% 3205 43.06 34.24
DST DST Systems 0.02 -40.00% 1355 94.46 89.43
IACI IAC/InterActive 0.02 -9.00% 2219 71.20 66.79
COH Coach 0.02 +7.00% 2555 49.71 34.46
MHP McGraw-Hill Companies 0.02 NEW 2133 76.42 0.00
VRSN Verisign 0.02 +39.00% 2501 53.98 52.89
BEAV BE Aerospace 0.02 1742 86.68 85.55
NCR NCR Corporation 0.02 -57.00% 4240 36.56 30.98
F Ford Motor Company 0.02 -17.00% 7811 15.62 16.96
PRU Prudential Financial 0.02 -28.00% 1495 84.95 86.02
Amdocs Ltd ord 0.02 +26.00% 2672 46.41 0.00
MJN Mead Johnson Nutrition 0.02 -39.00% 1404 83.33 92.75
MET MetLife 0.02 -48.00% 2581 52.69 52.21
TPX Tempur-Pedic International 0.02 +30.00% 2089 50.74 54.75
CBI Chicago Bridge & Iron Company N.V. 0.02 -26.00% 1321 87.06 59.96
GOLAR LNG 0.02 +3.00% 2644 41.60 0.00
BAGL Einstein Noah Restaurant 0.02 -38.00% 7815 16.51 15.00
SWI SolarWinds 0.02 +27.00% 2640 42.80 40.50
BWC Babcock & Wilcox 0.02 -15.00% 4634 33.23 31.16
Workday Inc cl a 0.02 -6.00% 1216 91.28 0.00
Liberty Global Inc Com Ser A 0.02 +11.00% 3205 41.50 0.00
Intercontinentalexchange 0.02 NEW 858 198.14 0.00
Noble Corp Plc equity 0.02 +39.00% 4653 32.67 0.00
Endo International 0.02 NEW 1659 68.72 0.00
BP BP 0.01 NEW 1137 48.37 48.97
CME CME 0.01 -30.00% 1425 73.68 73.73
HIG Hartford Financial Services 0.01 -45.00% 2742 35.38 34.09
JPM JPMorgan Chase & Co. 0.01 -7.00% 1276 60.34 56.74
BAC Bank of America Corporation 0.01 +31.00% 3564 17.12 15.28
LM Legg Mason 0.01 -61.00% 861 48.78 47.30
ABT Abbott Laboratories 0.01 NEW 2036 38.31 42.02
Uti Worldwide 0.01 +23.00% 7994 10.63 0.00
WFC Wells Fargo & Company 0.01 NEW 1202 49.92 50.43
Transocean 0.01 -47.00% 1456 41.21 0.00
KBR KBR 0.01 +4.00% 2711 26.56 20.51
VZ Verizon Communications 0.01 NEW 867 47.29 50.04
WHR Whirlpool Corporation 0.01 -18.00% 474 149.79 144.22
MAS Masco Corporation 0.01 -15.00% 3128 22.06 21.15
EMN Eastman Chemical Company 0.01 NEW 642 85.67 78.42
FLR Fluor Corporation 0.01 -27.00% 1294 78.05 74.30
HAL Halliburton Company 0.01 NEW 1051 58.99 68.67
HES Hess 0.01 -14.00% 438 82.19 98.34
WAG Walgreen Company 0.01 +3.00% 1033 65.83 69.64
FCX Freeport-McMoRan Copper & Gold 0.01 -43.00% 1210 33.06 37.01
LOW Lowe's Companies 0.01 +6.00% 837 48.98 47.55
RAD Rite Aid Corporation 0.01 -35.00% 14066 6.26 6.56
Aspen Insurance Holdings Ltd shs 0.01 -25.00% 2536 39.83 0.00
MWA Mueller Water Products 0.01 -40.00% 4204 9.51 7.68
BRCM Broadcom Corporation 0.01 -26.00% 1834 31.62 38.35
CE Celanese Corporation 0.01 -17.00% 1447 55.29 58.44
DSW DSW 0.01 +23.00% 2705 35.86 26.72
OII Oceaneering International 0.01 +9.00% 1232 72.24 67.40
TEX Terex Corporation 0.01 -25.00% 2177 44.10 33.89
TRN Trinity Industries 0.01 -15.00% 1283 71.71 43.41
URS URS Corporation 0.01 1496 46.79 57.26
MDR McDermott International 0.01 NEW 9187 7.84 7.27
TW Towers Watson & Co 0.01 NEW 439 113.90 100.95
SPR Spirit AeroSystems Holdings 0.01 -15.00% 3113 28.27 35.12
CHTR Charter Communications 0.01 -57.00% 305 124.59 154.35
Maiden Holdings Ltd shs 0.01 4817 12.46 0.00
Hartford Finl Svcs Wt Exp 0626 wt 0.01 -13.00% 1356 26.55 0.00
Semgroup Corp cl a 0.01 +7.00% 1540 65.58 0.00
Kinder Morgan Inc/delaware Wts 0.01 +3.00% 44614 1.77 0.00
Ingredion Incorporated 0.01 +85.00% 669 68.76 0.00
Facebook Inc cl a 0.01 -58.00% 1183 60.02 0.00
Asml Holding N.v. 0.01 +69.00% 647 92.74 0.00
Axiall 0.01 -19.00% 1790 44.69 0.00
Seaworld Entertainment 0.01 +90.00% 1206 29.85 0.00
Intrexon 0.01 -4.00% 2485 26.16 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 NEW 2731 27.83 0.00
CMCSA Comcast Corporation 0.00 NEW 416 50.48 53.72
BYD Boyd Gaming Corporation 0.00 -13.00% 837 13.14 10.18
CKH Seacor Holdings 0.00 64 93.75 76.64
CBS CBS Corporation 0.00 NEW 512 62.50 57.22
CCL Carnival Corporation 0.00 -32.00% 756 38.36 36.61
LL Lumber Liquidators Holdings 0.00 NEW 198 95.96 53.34
DD E.I. du Pont de Nemours & Company 0.00 NEW 337 68.25 64.08
IPG Interpublic Group of Companies 0.00 NEW 569 17.57 19.64
OMC Omni 0.00 NEW 252 71.43 70.33
FSC Fifth Street Finance 0.00 -15.00% 2361 9.32 9.71
CYH Community Health Systems 0.00 +175.00% 711 39.38 50.01
CHS Chico's FAS 0.00 NEW 2171 16.12 15.82
CYT Cytec Industries 0.00 NEW 61 98.36 99.78
Ingersoll-rand Co Ltd-cl A 0.00 NEW 174 57.47 0.00
VMI Valmont Industries 0.00 NEW 55 145.45 143.87
TGI Triumph 0.00 NEW 76 65.79 62.58
CIM Chimera Investment Corporation 0.00 -61.00% 1369 2.92 3.19
General Mtrs Co *w exp 07/10/201 0.00 -8.00% 197 25.38 0.00
General Mtrs Co *w exp 07/10/201 0.00 -8.00% 197 15.23 0.00
Wpx Energy 0.00 -69.00% 1892 17.97 0.00
Biofuel Energy 0.00 -23.00% 1657 7.24 0.00
Pentair 0.00 NEW 139 79.14 0.00
Beazer Homes Usa 0.00 -14.00% 1262 19.81 0.00
Berry Plastics 0.00 -15.00% 1331 23.29 0.00
Era 0.00 -70.00% 736 29.89 0.00
Sunedison 0.00 NEW 1468 19.07 0.00
News 0.00 -65.00% 1599 17.51 0.00
Hd Supply 0.00 NEW 215 27.91 0.00
Ply Gem Holdings 0.00 -30.00% 366 13.66 0.00
***ardmore Shipping 0.00 +2.00% 1923 13.52 0.00
Sirius Xm Holdings 0.00 NEW 6648 3.16 0.00
Dynagas Lng Partners 0.00 NEW 1008 21.83 0.00
Vodafone Group New Adr F 0.00 NEW 869 36.82 0.00