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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 34.81 +121.00% 798100 205.85 205.25
L Brands 2.43 +66.00% 133806 85.73 0.00
MSFT Microsoft Corporation 2.29 244455 44.15 42.00
ADBE Adobe Systems Incorporated 1.89 110000 81.01 76.64
TSM Taiwan Semiconductor Mfg 1.85 -26.00% 385000 22.71 23.50
FDX FedEx Corporation 1.81 -9.00% 50000 170.40 170.82
MA MasterCard Incorporated 1.73 -15.00% 87303 93.48 87.52
Citi 1.62 -21.00% 138228 55.24 0.00
TMO Thermo Fisher Scientific 1.52 -12.00% 55191 129.77 127.98
CHL China Mobile 1.49 -15.00% 110000 64.09 63.03
MS Morgan Stanley 1.48 -16.00% 180000 38.79 34.94
SNE Sony Corporation 1.35 NEW 225000 28.39 26.85
HAL Halliburton Company 1.28 NEW 140000 43.07 41.30
KMX CarMax 1.24 +105.00% 88295 66.21 62.15
DIS Walt Disney Company 1.21 -33.00% 50000 114.14 103.60
STZ Constellation Brands 1.21 +28.00% 49342 116.03 115.30
SBUX Starbucks Corporation 1.19 +50.00% 105000 53.62 92.23
LNG Cheniere Energy 1.19 +62.00% 81408 69.26 75.38
MGM MGM Resorts International. 1.19 +22.00% 306608 18.25 19.77
GD General Dynamics Corporation 1.18 +26.00% 39164 141.69 133.60
Pvh Corporation 1.11 +156.00% 45558 115.19 0.00
AIG American International 1.08 +54.00% 82156 61.82 54.59
EBAY eBay 1.03 +166.00% 80578 60.24 59.78
BUD Anheuser-Busch InBev NV 1.02 40000 120.68 120.72
INFA Informatica Corporation 1.00 +385.00% 97219 48.47 42.51
BK Bank of New York Mellon Corporation 0.98 +50.00% 109750 41.97 39.44
SNI Scripps Networks Interactive 0.97 70000 65.37 71.97
AAPL Apple 0.95 -55.00% 35819 125.44 123.28
WWWW Web 0.89 +40.00% 173878 24.22 18.08
Walgreen Boots Alliance 0.87 +10.00% 48483 84.44 0.00
DG Dollar General 0.85 +14.00% 51570 77.74 71.52
MU Micron Technology 0.83 +52.00% 208294 18.84 27.78
LVS Las Vegas Sands 0.78 70000 52.57 52.42
Sunedison 0.77 +40.00% 121349 29.91 0.00
QCOM QUALCOMM 0.73 55000 62.64 71.27
CBS CBS Corporation 0.71 60000 55.50 59.57
News 0.71 +52.00% 229221 14.59 0.00
Google Inc Class C 0.69 NEW 6244 520.50 0.00
Signet Jewelers 0.66 +23.00% 24332 128.23 0.00
IBKR Interactive Brokers 0.62 NEW 70226 41.57 33.01
Aon 0.61 -4.00% 28651 99.68 0.00
Seaworld Entertainment 0.59 +147.00% 151021 18.44 0.00
ILMN Illumina 0.58 +42.00% 12501 218.38 191.44
Allergan 0.58 NEW 8966 303.48 0.00
SNDK SanDisk Corporation 0.57 +24.00% 46378 58.22 84.20
CNX CONSOL Energy 0.46 +432.00% 99832 21.74 27.80
V Visa 0.42 +240.00% 29448 67.14 266.74
BRCD Brocade Communications Systems 0.40 -5.00% 157334 11.88 12.05
CLB Core Laboratories N.V. 0.39 NEW 16185 114.06 105.11
Aramark Hldgs 0.38 NEW 58118 30.97 0.00
Renaissance Re Holdings Ltd Cmn 0.37 +64.00% 17028 101.54 0.00
CHTR Charter Communications 0.37 -10.00% 10081 171.21 181.25
Express Scripts Holding 0.37 +31.00% 19370 88.95 0.00
Citizens Financial 0.35 +95.00% 60467 27.30 0.00
TWX Time Warner 0.34 NEW 18158 87.40 83.25
CBI Chicago Bridge & Iron Company N.V. 0.34 NEW 32511 50.04 46.73
News Corp Class B cos 0.34 +190.00% 112698 14.24 0.00
APD Air Products & Chemicals 0.33 +220.00% 11529 136.87 152.20
AMZN Amazon 0.32 NEW 3500 434.00 372.62
WBMD WebMD Health 0.32 +30.00% 34525 44.29 42.39
GM General Motors Company 0.32 NEW 45312 33.32 37.89
Canadian Pacific Railway 0.31 +360.00% 9078 160.28 0.00
Mondelez Int 0.31 -80.00% 35278 41.13 0.00
GOOG Google 0.28 +158.00% 2414 540.18 554.33
Open Text 0.28 -21.00% 32409 40.54 0.00
VRX Valeant Pharmaceuticals Int 0.28 -90.00% 5962 222.07 205.82
Twenty-first Century Fox 0.28 -12.00% 41301 32.54 0.00
Voya Financial 0.28 +83.00% 28417 46.49 0.00
Aercap Holdings Nv Ord Cmn 0.26 +213.00% 26806 45.77 0.00
MHK Mohawk Industries 0.26 +12.00% 6449 190.88 179.34
PXD Pioneer Natural Resources 0.25 -51.00% 8513 138.73 153.87
Industries N shs - a - 0.25 +58.00% 11438 103.51 0.00
SEE Sealed Air 0.23 NEW 21208 51.40 45.48
ACM AECOM Technology Corporation 0.22 +170.00% 31621 33.08 29.32
Dynavax Technologies 0.22 43355 23.43 0.00
IACI IAC/InterActive 0.21 +6.00% 12319 79.63 68.07
ONNN ON Semiconductor 0.21 +46.00% 84374 11.69 12.68
ATVI Activision Blizzard 0.21 NEW 41780 24.20 22.67
Dorian Lpg 0.21 +29.00% 58734 16.69 0.00
KSU Kansas City Southern 0.19 +133.00% 10051 91.23 113.81
Alibaba Group Holding Ltd Spon 0.18 -10.00% 10317 82.29 0.00
TTWO Take-Two Interactive Software 0.17 +26.00% 29710 27.57 24.53
DVA DaVita 0.16 +131.00% 9307 79.51 78.60
JNPR Juniper Networks 0.16 +922.00% 28925 25.96 23.46
Liberty Global Inc C 0.16 +5.00% 14955 50.62 0.00
BIDU Baidu 0.15 +104.00% 3567 199.05 207.29
GDX Market Vectors Gold Miners ETF 0.15 +68.00% 40884 17.76 17.31
LRCX Lam Research Corporation 0.14 -21.00% 7912 81.40 78.20
CONN CONN'S 0.14 +24.00% 17004 39.70 26.61
Nxp Semiconductors N V 0.14 NEW 6498 98.18 0.00
Keysight Technologies 0.14 NEW 21204 31.17 0.00
LUK Leucadia National 0.13 +71.00% 25758 24.26 23.15
SATS Echostar Corporation 0.13 +31.00% 12777 48.68 50.33
Mallinckrodt Pub 0.13 NEW 5162 117.78 0.00
M Macy's 0.12 NEW 8122 67.47 62.37
Marvell Technology 0.12 -57.00% 43488 13.18 0.00
MET MetLife 0.12 NEW 9796 55.94 50.75
SPR Spirit AeroSystems Holdings 0.12 +19.00% 10562 55.10 50.94
Crown Castle Intl 0.12 NEW 7268 80.35 0.00
Canadian Natl Ry 0.11 NEW 9265 57.74 0.00
EMC EMC Corporation 0.11 -8.00% 20355 26.38 26.24
CTRP Ctrip.com International 0.10 NEW 6193 72.66 45.17
Metropcs Communications 0.10 NEW 11645 38.73 0.00
Lexicon Pharmaceuticals 0.09 NEW 51520 8.06 0.00
YHOO Yahoo! 0.08 NEW 9849 39.29 42.61
HUM Humana 0.08 +305.00% 2025 191.11 160.10
HOT Starwood Hotels & Resorts Worldwide 0.08 NEW 4569 81.20 79.90
Envision Healthcare Hlds 0.08 NEW 9989 39.44 0.00
AXP American Express Company 0.07 -93.00% 4352 77.67 79.39
VRTX Vertex Pharmaceuticals Incorporated 0.07 NEW 2604 123.66 123.26
Tri Pointe Homes 0.07 NEW 23017 15.29 0.00
National Gen Hldgs 0.07 +7.00% 16473 20.82 0.00
Liberty Media Corp Del Com Ser C 0.07 9210 35.94 0.00
Liberty Global Inc Com Ser A 0.06 -34.00% 5622 54.07 0.00
Receptos 0.06 NEW 1401 189.86 0.00
Ambev Sa- 0.06 NEW 49784 6.11 0.00
Hilton Worlwide Hldgs 0.06 +2.00% 10036 27.50 0.00
Santander Consumer Usa 0.06 NEW 10388 25.61 0.00
Northstar Asset Management C 0.06 -12.00% 15312 18.48 0.00
NOK Nokia Corporation 0.05 +7.00% 32213 6.86 7.66
COF Capital One Financial 0.05 +86.00% 2595 87.86 77.96
BRCM Broadcom Corporation 0.05 NEW 4491 51.44 44.13
MDAS MedAssets 0.05 NEW 11002 22.09 18.71
Abengoa Yield 0.05 NEW 7578 31.27 0.00
Sunedison Semiconductor 0.05 NEW 12681 17.27 0.00
HIG Hartford Financial Services 0.04 NEW 4149 41.46 41.14
LM Legg Mason 0.04 NEW 3779 51.60 54.88
LLY Eli Lilly & Co. 0.04 NEW 2064 83.33 68.81
CAR Avis Budget 0.04 NEW 4197 44.08 59.56
Kraft Foods 0.04 NEW 2019 85.19 0.00
Eaton 0.04 NEW 2787 67.46 0.00
Liberty Media 0.04 4593 36.14 0.00
Scorpio Bulkers 0.04 NEW 113840 1.63 0.00
DLTR Dollar Tree 0.03 -68.00% 1755 79.20 80.00
SGMS Scientific Games 0.03 NEW 9602 15.52 13.79
KS KapStone Paper and Packaging 0.03 NEW 6823 23.16 31.46
IM Ingram Micro 0.03 NEW 5321 25.00 23.43
TPX Tempur-Pedic International 0.03 NEW 2070 65.70 55.78
HCA HOLDINGS 0.03 -17.00% 1493 90.42 0.00
Civeo 0.03 +117.00% 52100 3.07 0.00
Halyard Health 0.03 NEW 3463 40.43 0.00
State National Cos 0.03 NEW 14864 10.83 0.00
Hrg 0.03 NEW 10284 13.03 0.00
Transocean 0.02 NEW 4810 16.22 0.00
*alexza Pharmaceuticals 0.02 98914 1.09 0.00
***ardmore Shipping 0.02 +18.00% 6712 12.07 0.00
Extended Stay America 0.02 +33.00% 3774 18.81 0.00
Vodafone Group New Adr F 0.02 +7.00% 3105 36.39 0.00
Time 0.02 -79.00% 3561 23.03 0.00
Fcb Financial Holdings-cl A 0.02 -47.00% 2653 31.66 0.00
OIS Oil States International 0.01 -87.00% 1280 37.50 41.99
Qihoo 360 Technologies Co Lt 0.01 NEW 615 68.29 0.00
Xpo Logistics Inc equity 0.01 NEW 1276 45.45 0.00
*qunar Cayman Is Ltd spns adr cl b 0.01 NEW 1497 42.75 0.00
Fifth Str Asset Mgmt 0.01 NEW 3039 10.20 0.00
Wayfair 0.01 NEW 1672 37.68 0.00
CKH Seacor Holdings 0.00 +29.00% 105 66.67 69.15
TEVA Teva Pharmaceutical Industries 0.00 NEW 339 59.00 57.77
Scorpio Tankers Inc shs 0.00 +30.00% 2145 10.26 0.00
Esperion Therapeutics 0.00 NEW 200 80.00 0.00
Proqr Thrapeutics N V shs euro 0.00 NEW 596 16.78 0.00