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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 19.82 -57.00% 360447 205.54 209.74
TSM Taiwan Semiconductor Mfg 3.14 +4.00% 525000 22.38 24.36
MSFT Microsoft Corporation 2.99 +6.00% 240538 46.45 43.00
FDX FedEx Corporation 2.55 +22.00% 55000 173.65 174.82
Citi 2.53 +29.00% 175068 54.11 0.00
VRX Valeant Pharmaceuticals Int 2.49 65076 143.11 203.90
MA MasterCard Incorporated 2.38 +5.00% 103218 86.16 91.72
AAPL Apple 2.36 +13.00% 79786 110.38 126.41
MS Morgan Stanley 2.23 +4.00% 215000 38.80 36.58
ADBE Adobe Systems Incorporated 2.14 +81.00% 110000 72.70 78.62
TMO Thermo Fisher Scientific 2.11 -11.00% 63063 125.29 130.43
CHL China Mobile 2.05 +30.00% 130000 58.82 65.89
DIS Walt Disney Company 1.89 75000 94.19 105.03
L Brands 1.86 NEW 80300 86.55 0.00
Mondelez Int 1.76 181375 36.32 0.00
AXP American Express Company 1.62 65000 93.05 81.15
SLB Schlumberger 1.60 70000 85.41 84.39
SBUX Starbucks Corporation 1.54 +27.00% 70000 82.06 93.07
GWW W.W. Grainger 1.53 22500 254.89 236.20
Directv 1.51 +30.00% 65000 86.71 0.00
MGM MGM Resorts International. 1.43 250000 21.38 21.95
SNI Scripps Networks Interactive 1.41 NEW 70000 75.27 73.39
PNRA Panera Bread Company 1.40 NEW 30000 174.80 161.05
MMM 3M Company 1.32 30000 164.33 166.49
MU Micron Technology 1.28 +21.00% 136822 35.01 29.12
BUD Anheuser-Busch InBev NV 1.20 40000 112.32 127.69
GD General Dynamics Corporation 1.14 -13.00% 31023 137.61 135.30
LVS Las Vegas Sands 1.09 70000 58.16 55.57
QCOM QUALCOMM 1.09 -59.00% 55000 74.33 71.14
STZ Constellation Brands 1.01 +37.00% 38516 98.17 112.37
SNDK SanDisk Corporation 0.98 +55.00% 37392 97.99 82.27
LNG Cheniere Energy 0.94 +61.00% 49963 70.39 78.50
Walgreen Boots Alliance 0.90 NEW 44002 76.20 0.00
CBS CBS Corporation 0.89 NEW 60000 55.33 61.55
DG Dollar General 0.85 NEW 45095 70.70 71.71
AIG American International 0.80 +35.00% 53170 56.01 55.61
BK Bank of New York Mellon Corporation 0.79 +45.00% 73057 40.57 39.19
KMX CarMax 0.77 +201.00% 43058 66.58 64.41
Aon 0.76 +18.00% 29947 94.83 0.00
PXD Pioneer Natural Resources 0.70 +37.00% 17583 148.84 159.10
Signet Jewelers 0.70 -10.00% 19751 131.59 0.00
Open Text 0.65 +88.00% 41444 58.27 0.00
WWWW Web 0.63 +172.00% 124142 18.99 17.57
News 0.63 +88.00% 150579 15.69 0.00
V Visa 0.61 +30.00% 8653 262.22 273.67
Pvh Corporation 0.61 +119.00% 17765 128.17 0.00
BRCD Brocade Communications Systems 0.53 +88.00% 166721 11.84 12.36
Foster Wheeler Ltd Com Stk 0.52 -11.00% 70688 27.52 0.00
CHTR Charter Communications 0.50 +38.00% 11283 166.62 184.48
Twenty-first Century Fox 0.48 +29.00% 46990 38.41 0.00
EBAY eBay 0.45 NEW 30185 56.12 59.08
Sunedison 0.45 +56.00% 86303 19.51 0.00
ILMN Illumina 0.43 +44.00% 8745 184.56 197.84
Marvell Technology 0.39 +3.00% 101348 14.50 0.00
LOW Lowe's Companies 0.36 +12.00% 19719 68.82 73.77
Express Scripts Holding 0.33 +6.00% 14730 84.66 0.00
Alibaba Group Holding Ltd Spon 0.32 NEW 11511 103.90 0.00
Seaworld Entertainment 0.29 NEW 60945 17.90 0.00
AET Aetna 0.28 +45.00% 11595 88.83 102.09
ADS Alliance Data Systems Corporation 0.28 NEW 3641 285.91 282.71
WBMD WebMD Health 0.28 +48.00% 26506 39.54 43.93
Renaissance Re Holdings Ltd Cmn 0.27 +11.00% 10361 97.19 0.00
JBLU JetBlue Airways Corporation 0.27 +88.00% 62674 15.86 17.48
MHK Mohawk Industries 0.24 +66.00% 5738 155.28 183.99
MAS Masco Corporation 0.22 +73.00% 33005 25.21 26.67
CI CIGNA Corporation 0.22 +4.00% 7966 102.94 122.51
LRCX Lam Research Corporation 0.22 +55.00% 10141 79.38 80.23
Citizens Financial 0.21 NEW 30861 24.85 0.00
INFA Informatica Corporation 0.20 NEW 20007 38.14 43.09
Dynavax Technologies 0.20 NEW 43355 16.86 0.00
IACI IAC/InterActive 0.19 +147.00% 11565 60.79 68.87
Abbvie 0.19 NEW 10969 65.46 0.00
EMC EMC Corporation 0.18 +52.00% 22204 29.72 28.01
TTWO Take-Two Interactive Software 0.18 +8.00% 23484 28.02 24.92
Liberty Global Inc C 0.18 +84.00% 14176 48.32 0.00
Actavis 0.18 +181.00% 2578 257.56 0.00
Voya Financial 0.18 +55.00% 15525 42.38 0.00
CNX CONSOL Energy 0.17 +11.00% 18757 33.80 30.37
Dorian Lpg 0.17 +52.00% 45355 13.89 0.00
ONNN ON Semiconductor 0.16 NEW 57622 10.14 13.07
News Corp Class B cos 0.16 +88.00% 38753 15.07 0.00
NOV National-Oilwell Var 0.15 +97.00% 8536 65.49 52.99
Industries N shs - a - 0.15 -11.00% 7202 79.42 0.00
APD Air Products & Chemicals 0.14 NEW 3592 144.21 154.86
SATS Echostar Corporation 0.14 +36.00% 9727 52.53 53.45
OIS Oil States International 0.14 +52.00% 10375 48.87 42.96
KSU Kansas City Southern 0.14 +87.00% 4301 122.06 114.80
PFE Pfizer 0.13 +11.00% 15034 31.13 34.14
AGN Allergan 0.13 +277.00% 2304 212.67 235.41
GOOG Google 0.13 NEW 934 531.05 576.21
AGNC American Capital Agency 0.13 +70.00% 22065 21.84 21.36
REGN Regeneron Pharmaceuticals 0.12 -51.00% 1092 410.26 428.75
PCP Precision Castparts 0.12 +637.00% 1843 240.91 214.69
GDX Market Vectors Gold Miners ETF 0.12 +13.00% 24278 18.37 19.37
Liberty Global Inc Com Ser A 0.12 +180.00% 8642 50.22 0.00
Amdocs Ltd ord 0.11 +55.00% 8844 46.70 0.00
BIDU Baidu 0.11 -50.00% 1742 227.90 214.23
ALXN Alexion Pharmaceuticals 0.11 +45.00% 2222 184.97 185.79
Facebook Inc cl a 0.11 +69.00% 5250 78.10 0.00
Time 0.11 +105.00% 16964 24.58 0.00
Northstar Asset Management C 0.11 +231.00% 17528 22.59 0.00
Agilent Technologies Inc C ommon 0.10 +91.00% 8950 40.89 0.00
Canadian Pacific Railway 0.10 -13.00% 1972 192.70 0.00
DLTR Dollar Tree 0.10 NEW 5555 70.39 79.43
NFLX Netflix 0.10 +7.00% 1070 342.06 465.00
SPR Spirit AeroSystems Holdings 0.10 +10.00% 8820 43.08 49.50
CHMT Chemtura Corporation 0.10 +110.00% 15174 24.71 26.18
Wpx Energy 0.10 30695 11.63 0.00
Aercap Holdings Nv Ord Cmn 0.09 +55.00% 8547 38.84 0.00
LUK Leucadia National 0.09 +304.00% 14985 22.42 24.03
APC Anadarko Petroleum Corporation 0.09 +55.00% 4283 82.42 82.84
LXRX Lexicon Pharmaceuticals 0.09 NEW 360643 0.91 1.19
ACM AECOM Technology Corporation 0.09 NEW 11678 30.40 29.40
Liberty Media Corp Del Com Ser C 0.09 NEW 9224 35.02 0.00
BP BP 0.08 +117.00% 8039 38.06 41.18
DVA DaVita 0.08 +51.00% 4024 75.80 76.93
SLXP Salix Pharmaceuticals 0.08 +25.00% 2749 114.95 157.59
National Gen Hldgs 0.08 +41.00% 15279 18.59 0.00
NFX Newfield Exploration 0.07 +124.00% 9121 27.08 32.55
CONN CONN'S 0.07 +58.00% 13687 18.70 28.16
Sirius Xm Holdings 0.07 +37.00% 71201 3.50 0.00
Hilton Worlwide Hldgs 0.07 +68.00% 9814 26.09 0.00
NOK Nokia Corporation 0.06 NEW 30085 7.84 7.93
SBAC SBA Communications Corporation 0.06 +1744.00% 2103 110.79 123.91
Kinder Morgan Inc/delaware Wts 0.06 +52.00% 52531 4.26 0.00
Synchrony Financial 0.06 NEW 8124 29.79 0.00
BAC Bank of America Corporation 0.05 NEW 9826 17.91 16.00
IPG Interpublic Group of Companies 0.05 NEW 9328 20.80 21.92
MDT Medtronic 0.04 NEW 1870 72.19 77.36
BWC Babcock & Wilcox 0.04 +38.00% 5100 30.39 30.50
HCA HOLDINGS 0.04 NEW 1814 73.32 0.00
Ralph Lauren 0.04 809 185.41 0.00
*alexza Pharmaceuticals 0.04 98914 1.49 0.00
Liberty Media 0.04 -36.00% 4606 35.17 0.00
Liberty Tripadvisor Hldgs 0.04 NEW 5206 26.89 0.00
Anthem 0.04 NEW 1053 125.36 0.00
HRB H&R; Block 0.03 -30.00% 3159 33.55 32.02
COF Capital One Financial 0.03 -82.00% 1394 82.50 78.89
DHI D.R. Horton 0.03 NEW 4042 25.24 27.02
DAL Delta Air Lines 0.03 NEW 1983 49.42 44.39
Vodafone Group New Adr F 0.03 +55.00% 2879 34.04 0.00
Civeo 0.03 +56.00% 23934 4.09 0.00
Fcb Financial Holdings-cl A 0.03 NEW 5026 24.67 0.00
MON Monsanto Company 0.02 -85.00% 627 119.62 119.17
MMC Marsh & McLennan Companies 0.02 NEW 1355 57.56 57.15
FSC Fifth Street Finance 0.02 +56.00% 7838 8.04 7.16
KMT Kennametal 0.02 NEW 2254 35.94 34.41
JNPR Juniper Networks 0.02 NEW 2829 22.27 23.40
HUM Humana 0.02 NEW 499 144.29 160.87
DWA DreamWorks Animation SKG 0.02 -33.00% 3310 22.36 22.03
MOH Molina Healthcare 0.02 NEW 1197 53.47 61.62
GOLAR LNG 0.02 NEW 2379 36.57 0.00
***ardmore Shipping 0.02 +34.00% 5659 12.02 0.00
PBR Petroleo Brasileiro SA 0.01 NEW 3600 7.22 5.98
STT State Street Corporation 0.01 +39.00% 632 79.11 75.26
PAY VeriFone Systems 0.01 NEW 905 37.57 34.38
MDR McDermott International 0.01 -59.00% 10806 2.87 3.31
QQQQ PowerShares QQQ Trust, Series 1 0.01 NEW 283 102.47 0.00
CFX Colfax Corporation 0.01 NEW 957 51.20 51.86
Intrexon 0.01 -18.00% 758 27.70 0.00
Extended Stay America 0.01 NEW 2829 19.44 0.00
CKH Seacor Holdings 0.00 +52.00% 81 74.07 71.55
Scorpio Tankers Inc shs 0.00 +52.00% 1641 8.53 0.00
Kite Pharma 0.00 NEW 202 59.41 0.00