Howard Hughes Medical Institute
Latest statistics and disclosures from Howard Hughes Medical Institute's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VWO, EFA, RSX, DEM. These five stock positions account for 39.94% of Howard Hughes Medical Institute's total stock portfolio.
- Added to shares of VWO (+$45.05M), EFA (+$20.64M), ADP (+$5.85M), MMM (+$5.85M), MON (+$5.78M), GWW (+$5.62M), MS, FDX, M, GRA.
- Started new stock positions in Fbr & Co, QEP, Canadian Pacific Railway, FDX, RSG, Monster Beverage, ISRG, INFA, Berry Plastics, MJN, TEN, UPS, EWJ, XLK, MMM, GRA, ADP, EFA, FCX, WDC, VOD, MLI, VWO, GWW, EEM, BWA, MET,
- Reduced shares in these stocks: VIG (-$46.17B), CL (-$5.23B), KSS (-$3.01B), Kraft Foods (-$2.65B), Liberty Media Corp lcpad (-$611.37M), GLD (-$163.32M), AZO (-$117.32M), LBTYA (-$108.98M), TSCO (-$100.73M), Huntington Ingalls Inds (-$95.52M).
- Sold out of its positions in BUD, AZO, KMX, CL, CMCSA, CMCSK, Dunkin' Brands, FBCM, GNW,
- As of March 31, 2013, Howard Hughes Medical Institute has $358.73M in assets under management (AUM). Assets under management dropped from a total value of $320.15B to $358.73M.
- Independent of market fluctuations, Howard Hughes Medical Institute was a net seller by $58.72B worth of stocks in the most recent quarter.
Howard Hughes Medical Institute portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 13.15 | -29.00% | 301148 | 156.67 | 167.07 |
| VWO | Vanguard Emerging Markets ETF | 12.56 | NEW | 1050000 | 42.90 | 44.02 |
| EFA | iShares MSCI EAFE Index Fund | 5.75 | NEW | 350000 | 58.98 | 64.04 |
| RSX | Market Vector Russia ETF Trust | 4.25 | 550000 | 27.75 | 27.56 | |
| DEM | WisdomTree Emerging Markets Eq | 4.22 | 275000 | 55.06 | 57.08 | |
| Mondelez Int | 2.35 | +10.00% | 275000 | 30.61 | 0.00 | |
| PTR | PetroChina Company | 2.20 | 60000 | 131.82 | 126.70 | |
| DIS | Walt Disney Company | 2.17 | 137121 | 56.80 | 66.34 | |
| AAPL | Apple | 2.17 | 17579 | 442.69 | 446.26 | |
| TM | Toyota Motor Corporation | 2.15 | -28.00% | 75000 | 102.64 | 129.39 |
| TMO | Thermo Fisher Scientific | 2.13 | -13.00% | 100000 | 76.49 | 87.50 |
| TSM | Taiwan Semiconductor Mfg | 1.92 | -33.00% | 400000 | 17.19 | 19.51 |
| CHL | China Mobile | 1.85 | +4.00% | 125000 | 53.13 | 55.03 |
| DE | Deere & Company | 1.80 | 75000 | 85.99 | 87.30 | |
| QCOM | QUALCOMM | 1.71 | 91391 | 66.94 | 65.81 | |
| MON | Monsanto Company | 1.68 | +2248.00% | 57134 | 105.63 | 107.98 |
| KO | Coca-Cola Company | 1.64 | 145805 | 40.44 | 42.17 | |
| MMM | 3M Company | 1.63 | NEW | 55000 | 106.31 | 111.74 |
| ADP | Automatic Data Processing | 1.63 | NEW | 90000 | 65.03 | 71.01 |
| GWW | W.W. Grainger | 1.57 | NEW | 25000 | 225.00 | 267.92 |
| HD | Home Depot | 1.56 | +33.00% | 80000 | 69.78 | 80.95 |
| MA | MasterCard Incorporated | 1.51 | 10000 | 541.10 | 585.29 | |
| AXP | American Express Company | 1.50 | 80000 | 67.46 | 76.11 | |
| SLB | Schlumberger | 1.46 | +12.00% | 70000 | 74.89 | 77.24 |
| MS | Morgan Stanley | 1.38 | +30020.00% | 225000 | 21.98 | 24.96 |
| APA | Apache Corporation | 1.37 | -31.00% | 63527 | 77.16 | 84.31 |
| FDX | FedEx Corporation | 1.23 | NEW | 45000 | 98.20 | 102.50 |
| Citi | 1.20 | +536.00% | 97628 | 44.24 | 0.00 | |
| M | Macy's | 1.11 | +61991.00% | 95000 | 41.84 | 48.86 |
| GRA | W.R. Grace & Co. | 1.08 | NEW | 50000 | 77.52 | 81.54 |
| AGNC | American Capital Agency | 1.00 | +37.00% | 109300 | 32.78 | 28.38 |
| EMC | EMC Corporation | 0.97 | 145684 | 23.89 | 24.27 | |
| GDX | Market Vectors Gold Miners ETF | 0.91 | +40.00% | 86379 | 37.84 | 28.08 |
| SFD | Smithfield Foods | 0.89 | -52.00% | 120000 | 26.48 | 25.31 |
| Ellington Financial | 0.75 | -21.00% | 108270 | 24.75 | 0.00 | |
| ORCL | Oracle Corporation | 0.66 | +1683.00% | 73285 | 32.33 | 35.16 |
| GDXJ | Market Vectors Junior Gold Miners ETF | 0.53 | +46.00% | 114100 | 16.74 | 11.25 |
| TWO | Two Harbors Investment | 0.51 | -18.00% | 144228 | 12.61 | 11.92 |
| COF | Capital One Financial | 0.48 | +6.00% | 31442 | 54.96 | 62.87 |
| HAO | Claymore/AlphaShares China Small Cap ETF | 0.43 | 65100 | 23.63 | 24.81 | |
| GD | General Dynamics Corporation | 0.37 | 18987 | 70.52 | 78.53 | |
| AIG | American International | 0.35 | 31931 | 38.83 | 44.79 | |
| Signet Jewelers | 0.32 | +5.00% | 17291 | 66.97 | 0.00 | |
| DVAX | Dynavax Technologies Corporation | 0.27 | 433557 | 2.22 | 2.56 | |
| TDF | Templeton Dragon Fund | 0.27 | 35000 | 27.94 | 28.04 | |
| CAF | Morgan Stanley China A Share Fund | 0.26 | 40000 | 23.60 | 24.76 | |
| XLK | Technology SPDR | 0.25 | NEW | 30000 | 30.27 | 32.20 |
| GOOG | 0.24 | -23.00% | 1070 | 794.39 | 905.00 | |
| LXRX | Lexicon Pharmaceuticals | 0.24 | -33.00% | 393928 | 2.18 | 2.12 |
| GM | General Motors Company | 0.23 | -8.00% | 29193 | 27.81 | 33.88 |
| BK | Bank of New York Mellon Corporation | 0.22 | 28385 | 27.97 | 30.21 | |
| NWSA | News Corporation | 0.22 | +9.00% | 25885 | 30.52 | 33.00 |
| DELL | Dell | 0.22 | -30.00% | 54291 | 14.33 | 13.41 |
| Foster Wheeler Ltd Com Stk | 0.21 | +2.00% | 33060 | 22.84 | 0.00 | |
| CMO | Capstead Mortgage Corporation | 0.19 | -54.00% | 54500 | 12.83 | 12.53 |
| Aon | 0.17 | 10109 | 61.53 | 0.00 | ||
| Silver Bay Rlty Tr | 0.17 | NEW | 29167 | 20.71 | 0.00 | |
| V | Visa | 0.16 | -22.00% | 3349 | 169.90 | 184.57 |
| Marvell Technology | 0.16 | +31.00% | 52639 | 10.58 | 0.00 | |
| Kinder Morgan | 0.16 | -6.00% | 15236 | 38.66 | 0.00 | |
| CI | CIGNA Corporation | 0.14 | +13.00% | 8239 | 62.39 | 68.64 |
| PCLN | priceline.com Incorporated | 0.14 | +28.00% | 707 | 688.83 | 840.81 |
| SNDK | SanDisk Corporation | 0.14 | +27.00% | 9230 | 54.93 | 57.73 |
| Liberty Media | 0.14 | NEW | 4544 | 111.58 | 0.00 | |
| ANH | Anworth Mortgage Asset Corporation | 0.13 | -50.00% | 74000 | 6.32 | 5.92 |
| EEM | iShares MSCI Emerging Markets Indx | 0.12 | NEW | 10000 | 42.80 | 43.90 |
| MSFT | Microsoft Corporation | 0.12 | +55.00% | 15259 | 28.57 | 34.92 |
| Renaissance Re Holdings Ltd Cmn | 0.12 | 4623 | 91.93 | 0.00 | ||
| DLTR | Dollar Tree | 0.12 | +496.00% | 8595 | 48.40 | 49.35 |
| Delphi Automotive Plc shs | 0.12 | +5.00% | 9299 | 44.41 | 0.00 | |
| *alexza Pharmaceuticals | 0.12 | 98914 | 4.42 | 0.00 | ||
| CSC | Computer Sciences Corporation | 0.11 | +7.00% | 7777 | 49.25 | 44.26 |
| Hldgs | 0.11 | -19.00% | 12245 | 32.01 | 0.00 | |
| Express Scripts Holding | 0.11 | -11.00% | 7081 | 57.62 | 0.00 | |
| EBAY | eBay | 0.10 | -34.00% | 6803 | 54.24 | 55.59 |
| YHOO | Yahoo! | 0.10 | -7.00% | 15941 | 23.52 | 26.52 |
| CTSH | Cognizant Technology Solutions | 0.09 | +6.00% | 4299 | 76.53 | 66.08 |
| AET | Aetna | 0.09 | +43.00% | 6612 | 51.12 | 60.43 |
| STZ | Constellation Brands | 0.09 | 6904 | 47.65 | 51.72 | |
| Seagate Technology Com Stk | 0.09 | -51.00% | 8499 | 36.59 | 0.00 | |
| AOS | A. O. Smith Corporation | 0.09 | 4513 | 73.57 | 39.72 | |
| VRSN | Verisign | 0.08 | +56.00% | 5760 | 47.22 | 48.70 |
| NCR | NCR Corporation | 0.08 | +19.00% | 10346 | 27.55 | 31.87 |
| PXD | Pioneer Natural Resources | 0.08 | 2374 | 124.26 | 140.29 | |
| LCC | US Airways | 0.08 | -21.00% | 16400 | 16.95 | 17.92 |
| Ensco Plc Shs Class A | 0.08 | +25.00% | 4881 | 60.03 | 0.00 | |
| IBN | ICICI Bank | 0.07 | +55.00% | 5600 | 42.86 | 47.03 |
| CBS | CBS Corporation | 0.07 | +17.00% | 5295 | 46.65 | 51.74 |
| GT | Goodyear Tire & Rubber Company | 0.07 | -6.00% | 19649 | 12.62 | 14.75 |
| GPS | Gap | 0.07 | +15.00% | 7343 | 35.41 | 41.67 |
| EQIX | Equinix | 0.07 | +38.00% | 1109 | 216.41 | 224.62 |
| VMED | Virgin Media | 0.07 | -2.00% | 4990 | 48.90 | 50.36 |
| WBMD | WebMD Health | 0.07 | 10922 | 24.35 | 29.72 | |
| DG | Dollar General | 0.07 | +65.00% | 5230 | 50.67 | 54.61 |
| HCA HOLDINGS | 0.07 | NEW | 5927 | 40.66 | 0.00 | |
| Ralph Lauren | 0.07 | -6.00% | 1553 | 169.35 | 0.00 | |
| XRX | Xerox Corporation | 0.06 | -3.00% | 26439 | 8.59 | 8.82 |
| F | Ford Motor Company | 0.06 | -12.00% | 15446 | 13.14 | 15.21 |
| WMB | Williams Companies | 0.06 | -22.00% | 5537 | 37.38 | 37.21 |
| DAL | Delta Air Lines | 0.06 | -12.00% | 13947 | 16.49 | 18.51 |
| CHTR | Charter Communications | 0.06 | +1432.00% | 1915 | 104.44 | 114.50 |
| Michael Kors Holdings Ltd shs | 0.06 | +4.00% | 3516 | 56.88 | 0.00 | |
| Kinder Morgan Inc/delaware Wts | 0.06 | +4.00% | 38719 | 5.14 | 0.00 | |
| HIG | Hartford Financial Services | 0.05 | +26.00% | 6840 | 25.73 | 31.13 |
| DST | DST Systems | 0.05 | +7.00% | 2279 | 71.08 | 70.83 |
| PFE | Pfizer | 0.05 | 5933 | 28.82 | 28.41 | |
| Aspen Insurance Holdings Ltd shs | 0.05 | +16.00% | 4958 | 38.52 | 0.00 | |
| BRCM | Broadcom Corporation | 0.05 | -12.00% | 4706 | 34.64 | 37.26 |
| HUN | Huntsman Corporation | 0.05 | -16.00% | 10144 | 18.63 | 19.82 |
| MET | MetLife | 0.05 | NEW | 4628 | 38.03 | 42.88 |
| TDG | TransDigm Group Incorporated | 0.05 | -24.00% | 1165 | 152.79 | 149.16 |
| BAGL | Einstein Noah Restaurant | 0.05 | 10983 | 14.84 | 13.98 | |
| CHN | China Fund | 0.05 | 8403 | 21.06 | 21.57 | |
| OC | Owens Corning | 0.04 | -12.00% | 3247 | 39.42 | 44.49 |
| CKH | Seacor Holdings | 0.04 | +51.00% | 2144 | 73.69 | 78.99 |
| NLY | Annaly Capital Management | 0.04 | -90.00% | 8887 | 15.87 | 14.71 |
| JPM | JPMorgan Chase & Co. | 0.04 | -13.00% | 3166 | 47.38 | 52.89 |
| IFN | India Fund | 0.04 | -19.00% | 6255 | 21.26 | 21.64 |
| LEG | Leggett & Platt | 0.04 | 4189 | 33.90 | 33.59 | |
| S | Sprint Nextel Corporation | 0.04 | -20.00% | 21706 | 6.22 | 7.38 |
| SATS | Echostar Corporation | 0.04 | 3701 | 38.91 | 40.39 | |
| SBUX | Starbucks Corporation | 0.04 | -42.00% | 2724 | 56.90 | 64.26 |
| TTWO | Take-Two Interactive Software | 0.04 | 8418 | 16.16 | 16.33 | |
| WYN | Wyndham Worldwide Corporation | 0.04 | 2346 | 64.36 | 60.99 | |
| ITUB | Banco Itau Holding Financeira S.A. | 0.04 | -71.00% | 7900 | 17.85 | 15.75 |
| OII | Oceaneering International | 0.04 | 1930 | 66.32 | 76.07 | |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 0.04 | +30.00% | 1683 | 81.40 | 93.97 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.04 | -77.00% | 2213 | 69.14 | 0.00 |
| Tripadvisor | 0.04 | +19.00% | 2556 | 52.43 | 0.00 | |
| LM | Legg Mason | 0.03 | -2.00% | 3408 | 32.28 | 36.03 |
| UPS | United Parcel Service | 0.03 | NEW | 1402 | 85.59 | 88.70 |
| JBHT | J.B. Hunt Transport Services | 0.03 | 1483 | 74.17 | 76.39 | |
| Transocean | 0.03 | NEW | 2158 | 51.90 | 0.00 | |
| BEAV | BE Aerospace | 0.03 | 1918 | 60.48 | 63.01 | |
| DVA | DaVita | 0.03 | -30.00% | 811 | 118.37 | 127.75 |
| WHR | Whirlpool Corporation | 0.03 | -21.00% | 768 | 118.49 | 130.71 |
| MAS | Masco Corporation | 0.03 | -31.00% | 5622 | 20.28 | 22.00 |
| WBC | WABCO Holdings | 0.03 | -2.00% | 1344 | 70.68 | 77.71 |
| MJN | Mead Johnson Nutrition | 0.03 | NEW | 1496 | 77.54 | 79.97 |
| EWJ | iShares MSCI Japan Index | 0.03 | NEW | 11348 | 10.84 | 12.42 |
| Lululemon Athletica | 0.03 | +3.00% | 1908 | 62.37 | 0.00 | |
| MGM | MGM Resorts International. | 0.03 | 9505 | 13.15 | 15.47 | |
| BWC | Babcock & Wilcox | 0.03 | +353.00% | 4091 | 28.35 | 29.88 |
| QEP | QEP Resources | 0.03 | NEW | 3557 | 31.77 | 29.62 |
| Scorpio Tankers Inc shs | 0.03 | +64.00% | 11221 | 8.91 | 0.00 | |
| Maiden Holdings Ltd shs | 0.03 | 9483 | 10.55 | 0.00 | ||
| Monster Beverage | 0.03 | NEW | 2212 | 47.92 | 0.00 | |
| Facebook Inc cl a | 0.03 | NEW | 4363 | 25.67 | 0.00 | |
| Oaktree Cap | 0.03 | -5.00% | 1849 | 50.84 | 0.00 | |
| * Barrick Gold | 0.02 | -2.00% | 2044 | 29.35 | 0.00 | |
| CCI | Crown Castle International | 0.02 | -11.00% | 1142 | 70.05 | 76.61 |
| FST | Forest Oil Corporation | 0.02 | 15414 | 5.25 | 5.10 | |
| SEE | Sealed Air | 0.02 | -19.00% | 2521 | 24.20 | 23.65 |
| Uti Worldwide | 0.02 | +9.00% | 5852 | 14.52 | 0.00 | |
| ISRG | Intuitive Surgical | 0.02 | NEW | 163 | 490.80 | 482.66 |
| AMAT | Applied Materials | 0.02 | -38.00% | 3981 | 13.56 | 14.70 |
| NVR | NVR | 0.02 | -17.00% | 56 | 1071.43 | 996.26 |
| MWA | Mueller Water Products | 0.02 | -23.00% | 10385 | 5.97 | 7.52 |
| Noble Corporation Com Stk | 0.02 | NEW | 1875 | 38.40 | 0.00 | |
| Weatherford International Lt reg | 0.02 | NEW | 5836 | 12.17 | 0.00 | |
| CFX | Colfax Corporation | 0.02 | +64.00% | 1378 | 46.44 | 50.10 |
| O'reilly Automotive | 0.02 | +46.00% | 863 | 101.97 | 0.00 | |
| BYD | Boyd Gaming Corporation | 0.01 | -6.00% | 2574 | 8.16 | 13.20 |
| BAC | Bank of America Corporation | 0.01 | -16.00% | 3403 | 12.05 | 13.56 |
| RSG | Republic Services | 0.01 | NEW | 739 | 32.48 | 35.14 |
| NTAP | NetApp | 0.01 | -19.00% | 983 | 34.59 | 36.27 |
| WFC | Wells Fargo & Company | 0.01 | 770 | 36.36 | 39.88 | |
| WDC | Western Digital | 0.01 | NEW | 607 | 51.07 | 60.46 |
| VLO | Valero Energy Corporation | 0.01 | -13.00% | 1064 | 45.11 | 41.20 |
| VOD | Vodafone | 0.01 | NEW | 1615 | 28.48 | 30.23 |
| Canadian Pacific Railway | 0.01 | NEW | 142 | 133.80 | 0.00 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.01 | NEW | 725 | 33.10 | 32.64 |
| CLMT | Calumet Specialty Products Partners, L.P | 0.01 | -32.00% | 1008 | 37.70 | 36.66 |
| CVH | Coventry Health Care | 0.01 | -71.00% | 837 | 46.59 | 49.99 |
| DF | Dean Foods Company | 0.01 | -28.00% | 2394 | 17.96 | 20.49 |
| FSC | Fifth Street Finance | 0.01 | 2071 | 11.11 | 10.76 | |
| CE | Celanese Corporation | 0.01 | +13.00% | 897 | 44.59 | 49.98 |
| HSII | Heidrick & Struggles International | 0.01 | 2485 | 14.89 | 15.22 | |
| BWA | BorgWarner | 0.01 | NEW | 305 | 78.69 | 84.02 |
| INFA | Informatica Corporation | 0.01 | NEW | 736 | 33.97 | 35.98 |
| RJET | Republic Airways Holdings | 0.01 | -3.00% | 3436 | 11.64 | 10.30 |
| ACM | AECOM Technology Corporation | 0.01 | +49.00% | 1183 | 32.97 | 31.78 |
| CIM | Chimera Investment Corporation | 0.01 | -18.00% | 12392 | 3.23 | 3.21 |
| ACCRETIVE Health | 0.01 | -41.00% | 2122 | 10.37 | 0.00 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.01 | -8.00% | 1751 | 17.13 | 0.00 | |
| Semgroup Corp cl a | 0.01 | NEW | 872 | 51.61 | 0.00 | |
| State Street Bank Financial | 0.01 | -5.00% | 2122 | 16.49 | 0.00 | |
| Fusion-io | 0.01 | -17.00% | 1956 | 16.36 | 0.00 | |
| Grifols S A Sponsored Adr R | 0.01 | +1784.00% | 1715 | 29.15 | 0.00 | |
| National Bank Hldgsk | 0.01 | NEW | 2160 | 18.52 | 0.00 | |
| Capit Bk Fin A | 0.01 | NEW | 2100 | 17.14 | 0.00 | |
| Beazer Homes Usa | 0.01 | -39.00% | 1730 | 15.61 | 0.00 | |
| Pactera Technology- | 0.01 | -5.00% | 3055 | 6.55 | 0.00 | |
| Berry Plastics | 0.01 | NEW | 1816 | 19.27 | 0.00 | |
| Workday Inc cl a | 0.01 | NEW | 389 | 61.70 | 0.00 | |
| Realogy Hldgs | 0.01 | NEW | 973 | 49.33 | 0.00 | |
| Pbf Energy Inc cl a | 0.01 | NEW | 524 | 36.26 | 0.00 | |
| MBI | MBIA | 0.00 | 559 | 10.73 | 15.14 | |
| MLI | Mueller Industries | 0.00 | NEW | 141 | 56.74 | 54.18 |
| NTES | NetEase | 0.00 | -88.00% | 306 | 55.56 | 62.23 |
| TEN | Tenne | 0.00 | NEW | 159 | 37.74 | 43.21 |
| CF | CF Industries Holdings | 0.00 | -17.00% | 66 | 196.97 | 190.43 |
| SYMM | Symmetri | 0.00 | 1727 | 4.63 | 5.28 | |
| MFA | MFA Mortgage Investments | 0.00 | -16.00% | 1190 | 9.24 | 9.20 |
| TSRA | Tessera Technologies | 0.00 | -4.00% | 705 | 18.44 | 20.45 |
| TER | Teradyne | 0.00 | -18.00% | 524 | 15.27 | 17.87 |
| MPG | MPG Office Trust | 0.00 | -12.00% | 5479 | 2.74 | 3.13 |
| HTHT | China Lodging | 0.00 | -10.00% | 511 | 15.66 | 16.10 |
| ISS | iSoftStone Holdings | 0.00 | +12.00% | 2143 | 4.67 | 4.55 |
| General Mtrs Co *w exp 07/10/201 | 0.00 | -8.00% | 246 | 20.33 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.00 | -9.00% | 246 | 12.20 | 0.00 | |
| Biofuel Energy | 0.00 | -15.00% | 1234 | 4.86 | 0.00 | |
| Fbr & Co | 0.00 | NEW | 922 | 18.44 | 0.00 |
Past 13F-HR SEC Filings for Howard Hughes Medical Institute
- Howard Hughes Medical Institute 2012 Q4 - filed Feb. 11, 2013
- Howard Hughes Medical Institute 2012 Q3 - filed Nov. 9, 2012
- Howard Hughes Medical Institute 2012 Q2 - filed Aug. 3, 2012
- Howard Hughes Medical Institute 2012 Q1 - filed May 10, 2012
- Howard Hughes Medical Institute 2011 Q4 - filed Feb. 9, 2012
- Howard Hughes Medical Institute 2011 Q3 - filed Nov. 4, 2011
- Howard Hughes Medical Institute 2011 Q2 - filed Aug. 8, 2011
- Howard Hughes Medical Institute 2011 Q1 - filed May 5, 2011