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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 37.45 -14.00% 1344700 184.69 183.03
EEM iShares MSCI Emerging Markets Indx 11.91 +51.00% 1890000 41.80 41.16
IWM iShares Russell 2000 Index 9.57 NEW 550000 115.36 110.14
VWO Vanguard Emerging Markets ETF 3.72 -70.00% 600000 41.14 40.20
RSX Market Vector Russia ETF Trust 2.39 550000 28.87 22.01
DEM WisdomTree Emerging Markets Eq 2.12 275000 51.03 48.96
AAPL Apple 2.00 23609 561.01 520.95
TMO Thermo Fisher Scientific 1.43 85000 111.35 115.73
MA MasterCard Incorporated 1.29 +2.00% 10257 835.43 70.94
CHL China Mobile 1.18 150000 52.29 46.33
TSM Taiwan Semiconductor Mfg 1.18 450000 17.44 20.20
MS Morgan Stanley 1.18 250000 31.36 29.07
AXP American Express Company 1.13 82277 90.73 86.60
TM Toyota Motor Corporation 1.10 60000 121.92 106.09
Mondelez Int 1.06 200000 35.30 0.00
DIS Walt Disney Company 1.04 90000 76.40 77.72
QCOM QUALCOMM 1.04 92968 74.25 79.40
MON Monsanto Company 1.03 +2.00% 58445 116.55 109.98
PHG Koninklijke Philips Electronics NV 1.03 NEW 185000 36.97 34.00
FDX FedEx Corporation 0.98 -2.00% 45000 143.78 132.09
Citi 0.96 121951 52.11 0.00
HBI Hanesbrands 0.95 90000 70.27 75.15
SLB Schlumberger 0.95 70000 90.11 99.74
HD Home Depot 0.93 75000 82.35 75.30
EWJ iShares MSCI Japan Index 0.92 500000 12.14 10.88
Directv 0.89 85000 69.06 0.00
GWW W.W. Grainger 0.87 22500 255.42 248.65
EMC EMC Corporation 0.87 229143 25.15 26.77
MMM 3M Company 0.85 40000 140.25 133.02
BUD Anheuser-Busch InBev NV 0.80 50000 106.46 107.80
CTRP Ctrip.com International 0.75 100000 49.62 50.77
M Macy's 0.40 50000 53.40 57.10
GD General Dynamics Corporation 0.29 -6.00% 19961 95.54 105.28
Signet Jewelers 0.27 +13.00% 22527 78.71 0.00
Foster Wheeler Ltd Com Stk 0.23 +4.00% 45607 33.00 0.00
AIG American International 0.19 +3.00% 24345 51.06 50.00
GM General Motors Company 0.18 +9.00% 29456 40.87 32.49
PXD Pioneer Natural Resources 0.16 +38.00% 5718 184.16 194.32
STZ Constellation Brands 0.14 13600 70.37 77.02
SNDK SanDisk Corporation 0.14 +13.00% 13252 70.56 74.33
TDF Templeton Dragon Fund 0.14 35000 25.89 24.56
Aon 0.14 +14.00% 11316 83.86 0.00
Marvell Technology 0.13 +7.00% 60408 14.39 0.00
DVAX Dynavax Technologies Corporation 0.13 433557 1.96 1.49
BK Bank of New York Mellon Corporation 0.12 -19.00% 22463 34.95 33.18
Twenty-first Century Fox 0.11 NEW 20294 35.18 0.00
LNG Cheniere Energy 0.10 +72.00% 15632 43.12 54.48
V Visa 0.09 2761 222.75 200.10
QQQQ PowerShares QQQ Trust, Series 1 0.09 +20.00% 7053 87.91 0.00
AET Aetna 0.08 -10.00% 7656 68.57 71.30
GT Goodyear Tire & Rubber Company 0.08 +3.00% 23221 23.86 25.68
CI CIGNA Corporation 0.08 6370 87.44 77.14
Express Scripts Holding 0.08 +4.00% 7418 70.23 0.00
Liberty Media 0.08 -20.00% 3643 146.31 0.00
CTSH Cognizant Technology Solutions 0.07 -7.00% 4400 100.91 48.57
Renaissance Re Holdings Ltd Cmn 0.07 +2.00% 4640 97.41 0.00
*alexza Pharmaceuticals 0.07 98914 4.73 0.00
GOOG Google 0.06 -35.00% 328 1121.95 527.40
PCLN priceline.com Incorporated 0.06 -42.00% 355 1163.38 1156.15
OIS Oil States International 0.06 -2.00% 3720 101.61 95.55
WBMD WebMD Health 0.06 -8.00% 9870 39.51 42.89
DG Dollar General 0.06 +32.00% 6520 60.28 55.28
Hldgs 0.06 +31.00% 10403 37.87 0.00
Kinder Morgan 0.06 -12.00% 11644 35.98 0.00
NCR NCR Corporation 0.05 -14.00% 10013 34.06 33.40
GPS Gap 0.05 +18.00% 8239 39.08 38.21
EFA iShares MSCI EAFE Index Fund 0.05 -98.00% 5000 67.00 66.32
DLTR Dollar Tree 0.05 -4.00% 5800 56.38 51.03
BIDU Baidu 0.05 NEW 1913 177.73 151.09
VRX Valeant Pharmaceuticals Int 0.05 2843 117.48 115.91
Delphi Automotive Plc shs 0.05 +8.00% 5475 60.09 0.00
MSFT Microsoft Corporation 0.04 +413.00% 7398 37.44 39.31
UPS United Parcel Service 0.04 2240 104.91 95.90
CSC Computer Sciences Corporation 0.04 -6.00% 4863 55.93 59.83
EBAY eBay 0.04 -41.00% 4623 54.94 53.37
DAL Delta Air Lines 0.04 -2.00% 10289 27.51 32.19
HUN Huntsman Corporation 0.04 +34.00% 9585 24.62 24.35
MET MetLife 0.04 +17.00% 4976 53.86 49.55
GDX Market Vectors Gold Miners ETF 0.04 +7.00% 11979 21.12 23.87
Scorpio Tankers Inc shs 0.04 -2.00% 20350 11.79 0.00
HCA HOLDINGS 0.04 +39.00% 5609 47.78 0.00
Michael Kors Holdings Ltd shs 0.04 +10.00% 3541 81.05 0.00
Liberty Global Inc Com Ser A 0.04 +26.00% 2884 89.11 0.00
American Airls 0.04 NEW 11550 25.28 0.00
HIG Hartford Financial Services 0.03 +18.00% 5001 36.19 33.73
DST DST Systems 0.03 +8.00% 2267 90.87 93.43
CCI Crown Castle International 0.03 +27.00% 2328 73.45 73.17
IACI IAC/InterActive 0.03 +7.00% 2460 68.70 66.45
PFE Pfizer 0.03 +3.00% 6056 30.55 29.82
SATS Echostar Corporation 0.03 3967 49.66 45.48
PRU Prudential Financial 0.03 +19.00% 2105 92.16 78.06
MJN Mead Johnson Nutrition 0.03 -13.00% 2322 83.55 82.29
ULTA Ulta Salon, Cosmetics & Fragrance 0.03 -5.00% 1739 96.61 89.19
MGM MGM Resorts International. 0.03 +17.00% 8027 23.55 23.18
BAGL Einstein Noah Restaurant 0.03 -6.00% 12691 14.50 15.56
DIA SPDR Dow Jones Industrial Average ETF 0.03 +19.00% 1227 165.44 161.83
BWC Babcock & Wilcox 0.03 +8.00% 5471 34.18 33.94
FLT FleetCor Technologies 0.03 -12.00% 1692 117.02 111.04
Kinder Morgan Inc/delaware Wts 0.03 +7.00% 43254 4.07 0.00
Realogy Hldgs 0.03 +53.00% 4370 49.43 0.00
Liberty Global Inc C 0.03 +58.00% 2728 84.31 0.00
Ing U S 0.03 +8.00% 5080 35.24 0.00
OC Owens Corning 0.02 +17.00% 3001 40.65 39.88
CME CME 0.02 +46.00% 2061 78.60 67.78
COH Coach 0.02 +12.00% 2384 56.21 49.06
Uti Worldwide 0.02 +9.00% 6485 17.58 0.00
Transocean 0.02 +6.00% 2787 49.52 0.00
VRSN Verisign 0.02 -33.00% 1794 59.64 48.79
BEAV BE Aerospace 0.02 +13.00% 1756 87.13 82.13
DVA DaVita 0.02 NEW 2312 63.58 68.21
FLR Fluor Corporation 0.02 +17.00% 1784 80.16 75.03
F Ford Motor Company 0.02 -11.00% 9490 15.38 15.69
SBUX Starbucks Corporation 0.02 1311 78.57 68.85
AMZN Amazon 0.02 NEW 283 399.29 317.95
TTWO Take-Two Interactive Software 0.02 -24.00% 6429 17.42 19.80
RAD Rite Aid Corporation 0.02 -14.00% 21959 5.05 6.99
Aspen Insurance Holdings Ltd shs 0.02 -31.00% 3423 41.19 0.00
WYN Wyndham Worldwide Corporation 0.02 +22.00% 2103 73.70 69.68
EQIX Equinix 0.02 761 177.40 173.01
TEX Terex Corporation 0.02 +32.00% 2932 41.95 40.11
CBI Chicago Bridge & Iron Company N.V. 0.02 +16.00% 1792 83.15 84.73
OCN Ocwen Financial Corporation 0.02 1942 55.61 39.78
TDG TransDigm Group Incorporated 0.02 -13.00% 924 161.26 173.68
SPR Spirit AeroSystems Holdings 0.02 +52.00% 3676 34.00 28.11
Wpx Energy 0.02 +85.00% 6208 20.46 0.00
Facebook Inc cl a 0.02 -20.00% 2817 54.67 0.00
Workday Inc cl a 0.02 1294 83.46 0.00
Axiall 0.02 +16.00% 2234 47.45 0.00
Noble Corp Plc equity 0.02 NEW 3327 37.57 0.00
JPM JPMorgan Chase & Co. 0.01 +49.00% 1375 58.18 54.97
BAC Bank of America Corporation 0.01 -58.00% 2720 15.44 16.28
LNC Lincoln National Corporation 0.01 +18.00% 684 51.17 46.41
LM Legg Mason 0.01 -24.00% 2263 43.31 44.41
CCL Carnival Corporation 0.01 -38.00% 1112 40.47 36.43
KBR KBR 0.01 +43.00% 2600 31.92 25.84
WHR Whirlpool Corporation 0.01 +14.00% 583 156.09 150.03
MAS Masco Corporation 0.01 +16.00% 3702 22.69 21.36
HES Hess 0.01 +17.00% 513 83.82 85.60
VOD Vodafone 0.01 +7.00% 1869 39.06 35.17
WAG Walgreen Company 0.01 NEW 999 57.06 64.50
FCX Freeport-McMoRan Copper & Gold 0.01 NEW 2152 37.64 32.60
LOW Lowe's Companies 0.01 NEW 784 49.74 46.28
HTZ Hertz Global Holdings 0.01 -79.00% 1860 28.49 25.80
Amdocs Ltd ord 0.01 +7.00% 2107 41.29 0.00
MWA Mueller Water Products 0.01 -4.00% 7053 9.36 9.01
MU Micron Technology 0.01 NEW 2850 21.75 21.90
BRCM Broadcom Corporation 0.01 -23.00% 2512 29.46 29.57
CE Celanese Corporation 0.01 +81.00% 1749 55.46 55.88
DSW DSW 0.01 +589.00% 2194 42.84 34.99
OII Oceaneering International 0.01 -10.00% 1123 79.25 70.66
TPX Tempur-Pedic International 0.01 NEW 1597 53.85 47.37
TRN Trinity Industries 0.01 +57.00% 1512 54.23 68.30
URS URS Corporation 0.01 +7.00% 1520 53.29 46.96
GOLAR LNG 0.01 +42.00% 2548 36.11 0.00
SWI SolarWinds 0.01 NEW 2076 38.05 40.45
CHTR Charter Communications 0.01 -46.00% 714 137.25 119.21
Maiden Holdings Ltd shs 0.01 -8.00% 4767 10.91 0.00
Hartford Finl Svcs Wt Exp 0626 wt 0.01 +19.00% 1562 27.53 0.00
Semgroup Corp cl a 0.01 +2.00% 1437 65.41 0.00
Pandora Media 0.01 NEW 3546 26.51 0.00
Grifols S A Sponsored Adr R 0.01 +2.00% 1618 35.85 0.00
Beazer Homes Usa 0.01 +16.00% 1476 24.39 0.00
Asml Holding N.v. 0.01 +2.00% 381 94.49 0.00
Berry Plastics 0.01 +17.00% 1569 23.58 0.00
Era 0.01 -2.00% 2518 30.98 0.00
News 0.01 -86.00% 4658 18.03 0.00
Intrexon 0.01 NEW 2614 23.72 0.00
BYD Boyd Gaming Corporation 0.00 +16.00% 971 11.33 12.06
CKH Seacor Holdings 0.00 -87.00% 63 95.24 84.63
HRB H&R; Block 0.00 -69.00% 849 29.45 27.49
JCP J.C. Penney Company 0.00 NEW 1606 9.34 7.28
SEE Sealed Air 0.00 -54.00% 554 34.30 30.74
Canadian Pacific Railway 0.00 59 152.54 0.00
FSC Fifth Street Finance 0.00 +8.00% 2794 9.31 9.34
NVR NVR 0.00 NEW 31 1032.26 1128.43
TEN Tenne 0.00 +17.00% 126 55.56 57.96
CYH Community Health Systems 0.00 NEW 258 38.76 36.01
ASH Ashland 0.00 +15.00% 206 97.09 95.70
CIM Chimera Investment Corporation 0.00 +20.00% 3557 3.09 3.13
Fusion-io 0.00 -62.00% 606 8.25 0.00
General Mtrs Co *w exp 07/10/201 0.00 +20.00% 215 32.56 0.00
General Mtrs Co *w exp 07/10/201 0.00 +20.00% 216 23.15 0.00
Rowan Companies 0.00 -41.00% 469 36.25 0.00
Ingredion Incorporated 0.00 NEW 361 69.25 0.00
Biofuel Energy 0.00 +20.00% 2177 1.84 0.00
Tenet Healthcare Corporation stock 0.00 NEW 258 42.64 0.00
DYNEGY INC Common stock 0.00 NEW 270 22.22 0.00
Pbf Energy Inc cl a 0.00 865 31.21 0.00
Seaworld Entertainment 0.00 NEW 633 28.44 0.00
Ply Gem Holdings 0.00 +244.00% 527 18.98 0.00
Dean Foods Company 0.00 -17.00% 525 17.14 0.00
***ardmore Shipping 0.00 NEW 1869 15.52 0.00